CTBC Financial Holding Co., Ltd. (2891) - Financials, balance sheet (annual)

43 TWD

0.1

0.23%

Last update Jun 19, 1:24 PM CST

Market closed

Day range

42.65000

43.25

Previous close

43.099998

Open

42.65000

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CTBC Financial Holding Co., Ltd.

43.00

0.10

0.23%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	8.8T	—	—	—
Current assets	—	—	—	—
Cash	108.0B	125.9B	133.8B	130.4B
Cash equivalents	—	—	—	—
Cash and cash equivalents	576.7B	683.1B	630.4B	489.5B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	66.5B	67.5B	66.5B	66.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	40.1B	39.2B	39.3B	38.6B
Investment properties	114.1B	107.8B	101.5B	93.0B
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	3.8T	3.5T	3.3T	3.3T
Other non current assets	—	—	—	—
Total liabilities	8.3T	—	—	—
Current liabilities	—	—	—	—
Accounts payable	115.1B	114.8B	102.4B	93.4B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	5.9B	2.9B	2.3B	11.8B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	225.5B	205.3B	181.8B	180.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	154.7M	39.7M	503.0M	1.9M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	196.2B	196.2B	195.8B	195.0B
Retained earnings	126.8B	57.1B	121.8B	127.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	510.4B	465.3B	392.8B	452.6B
Additional paid in capital	60.9B	59.8B	59.5B	58.7B
Treasury stock	—	—	—	—
Minority interest	26.4B	23.6B	23.3B	22.1B