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

42.90000 TWD

0.1

0.23%

Last update Jun 20, 1:24 PM CST

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Day range

42.90000

42.65000

43.15000

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42.90000

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CTBC Financial Holding Co., Ltd.

42.90

0.10

0.23%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	9.0T	8.8T	8.7T	8.5T
Current assets	—	—	—	—
Cash	102.0B	108.0B	132.5B	123.5B
Cash equivalents	—	—	—	—
Cash and cash equivalents	515.5B	576.7B	724.0B	685.2B
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	66.5B	67.3B	67.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	40.2B	40.1B	39.9B	39.9B
Investment properties	114.7B	114.1B	112.8B	110.3B
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	3.7T	3.8T	3.6T	3.6T
Other non current assets	—	—	—	—
Total liabilities	8.5T	8.3T	8.2T	8.0T
Current liabilities	—	—	—	—
Accounts payable	108.3B	115.1B	142.8B	152.1B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	7.8B	5.9B	6.2B	6.0B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	230.8B	225.5B	262.8B	213.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	171.0M	154.7M	0	71.5M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	196.5B	196.2B	196.2B	196.2B
Retained earnings	145.6B	126.8B	114.4B	93.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	524.2B	510.4B	510.5B	478.2B
Additional paid in capital	60.6B	60.9B	59.8B	59.8B
Treasury stock	—	—	—	—
Minority interest	27.6B	26.4B	26.7B	23.5B