Taiwan Business Bank, Ltd. (2834.TW) - Balance Sheet Statement

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2834.TW
Financials

14.8 (TWD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	154,288.461	197,818.006	197,554.45	145,013.105	156,827.077	133,016.947	152,634.715	140,184.21	159,946.581	126,086.689	100,540.29	93,566.637	81,730.093	87,084.196	83,059.925	92,903.659	77,162.917	77,012.556
Short Term Investments Numbers are in millions	-119,931.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	34,356.881	197,818.006	197,554.45	145,013.105	156,827.077	133,016.947	152,634.715	140,184.21	159,946.581	126,086.689	100,540.29	93,566.637	81,730.093	87,084.196	83,059.925	92,903.659	77,162.917	77,012.556
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	21,821.96	14,303.296	20,215.491	20,250.925	19,710.207	18,278.698	18,061.629	40,730.237	32,447.538
Inventory Numbers are in millions	0	-216,191.261	-221,519.526	-201,129.393	-202,253.264	-185,400.33	-184,510.869	-167,599.899	-214,969.214	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	34,356.881	206,875.115	205,171.084	188,461.262	184,563.982	178,669.928	176,586.016	164,185.19	184,644.339	147,908.649	114,843.586	113,782.128	101,981.018	106,794.403	101,338.623	110,965.288	117,893.154	109,460.094
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,331.328	15,334.426	15,683.016	15,588.663	15,549.796	14,309.738	14,226.866	14,120.706	14,105.378	14,101.43	14,298.731	13,614.932	13,759.139	14,185.884	14,512.095	14,534.629	14,734.066	14,766.815
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	921.536	757.216	554.337	375.008	352.376	286.054	274.349	183.061	131.292	150.029	180.839	193.7	0	0	0	0	76.644	152.548
Goodwill and Intangible Assets Numbers are in millions	921.536	757.216	554.337	375.008	352.376	286.054	274.349	183.061	131.292	150.029	180.839	193.7	209.819	192.567	109.706	0	76.644	152.548
Long Term Investments Numbers are in millions	515,685.318	430,698.894	477,268.311	360,970.519	392,646.7	341,787.272	272,421.899	269,430.363	236,115.841	216,463.932	213,779.29	189,412.017	201,748.356	159,124.165	153,374.074	139,465.485	122,819.882	168,431.015
Tax Assets Numbers are in millions	0	1,777.199	1,951.636	1,843.835	1,624.651	1,646.991	1,222.464	1,240.678	1,437.671	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,643,519.468	-1,777.199	-1,951.636	-1,843.835	-1,624.651	-1,646.991	-1,222.464	-1,240.678	-1,437.671	-230,715.391	-228,258.86	-203,220.649	-215,717.314	-173,502.616	-167,995.875	-154,000.114	-137,630.592	-183,350.378
Total Non-Current Assets Numbers are in millions	2,175,457.65	446,790.536	493,505.664	376,934.19	408,548.872	356,383.064	286,923.114	283,734.13	250,352.511	230,715.391	228,258.86	203,220.649	215,717.314	173,502.616	167,995.875	154,000.114	137,630.592	183,350.378
Total Assets Numbers are in millions	2,209,814.531	2,072,486.125	2,021,253.072	1,791,635.053	1,746,152.814	1,619,040.455	1,584,093.971	1,498,728.982	1,475,891.595	1,392,390.567	1,326,368.076	1,290,019.825	1,267,008.13	1,213,641.361	1,187,558.861	1,162,094.699	1,102,512.855	1,060,244.747
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24,342.295	21,493.131	22,761.436	47,787.075	31,057.684	58,674.131	29,126.107	0	0	0	0	37,460.977	31,028.411	23,782.204	25,658.647	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	101.003	1,101.015	64.584	3.053	258.956	1,017.575	62.495	310.077	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	362.241	315.153	267.493	341.62	178.283	154.589	109.386	115.673	86.554	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,294,615.76	-22,594.146	-22,826.02	-47,790.128	-31,316.64	-59,691.706	-29,297.988	-425.75	-86.554	0	0	-37,460.977	865,475.532	-23,782.204	-25,658.647	0	0	0
Total Current Liabilities Numbers are in millions	1,319,421.299	21,493.131	22,761.436	47,787.075	31,057.684	58,674.131	1,116,738.943	1,091,585.41	1,043,232.175	4,035.825	3,903.657	37,460.977	31,028.411	23,782.204	25,658.647	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	65,676.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29,400	27,402	24,502
Deferred Revenue Non-Current Numbers are in millions	0	315.153	267.493	341.62	178.283	154.589	109.386	115.673	86.554	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	879.056	886.29	901.581	888.436	880.738	881.318	884.569	920.89	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	561,843.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29,400	-27,402	-24,502
Total Non-Current Liabilities Numbers are in millions	627,519.472	21,493.131	53,399.456	54,312.021	54,291.183	47,450	1,508,276.298	1,427,858.642	1,408,232.466	1,329,652.65	1,269,114.508	43,900	43,900	44,000	33,050	1,122,621.95	1,062,483.471	1,020,836.246
Total Liabilities Numbers are in millions	2,089,692.246	1,968,378.867	1,919,593.1	1,692,976.304	1,650,636.048	1,534,187.436	1,508,276.298	1,427,858.642	1,408,232.466	1,329,652.65	1,269,114.508	1,234,981.33	1,220,095.218	1,169,785.335	1,145,831.857	1,122,621.95	1,062,483.471	1,020,836.246
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	96.238	0	0	0	0	0	0	0
Common Stock Numbers are in millions	82,224.061	80,296.934	77,431.952	74,885.834	71,319.842	63,938.802	61,479.617	59,688.949	56,846.618	52,979.141	50,941.482	48,982.194	42,098.263	40,285.419	38,735.98	38,735.98	38,735.98	38,735.98
Retained Earnings Numbers are in millions	12,114.062	9,339.356	5,227.632	4,728.382	7,167.217	7,470.985	4,833.832	4,936.973	4,873.804	5,381.104	2,028.781	3,426.315	3,030.658	2,341.339	1,612.124	1,660.868	1,567.333	518.873
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24,968.262	13,655.068	18,184.488	18,228.633	16,213.807	13,443.232	9,504.224	6,244.418	5,938.707	64.217	-96.238	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	815.9	815.9	815.9	815.9	815.9	0	0	0	0	0	-96.238	-149.942	0	0	0	-1,567.333	-273.929	0
Total Shareholders Equity Numbers are in millions	120,122.285	104,107.258	101,659.972	98,658.749	95,516.766	84,853.019	75,817.673	70,870.34	67,659.129	62,737.917	57,253.568	55,038.495	46,912.912	43,856.026	41,727.004	39,472.749	40,029.384	39,408.501
Total Equity Numbers are in millions	120,122.285	104,107.258	101,659.972	98,658.749	95,516.766	84,853.019	75,817.673	70,870.34	67,659.129	62,737.917	57,253.568	55,038.495	46,912.912	43,856.026	41,727.004	39,472.749	40,029.384	39,408.501
Total Liabilities & Shareholders Equity Numbers are in millions	2,209,814.531	2,072,486.125	2,021,253.072	1,791,635.053	1,746,152.814	1,619,040.455	1,584,093.971	1,498,728.982	1,475,891.595	1,392,390.567	1,326,368.076	1,290,019.825	1,267,008.13	1,213,641.361	1,187,558.861	1,162,094.699	1,102,512.855	1,060,244.747

Taiwan Business Bank, Ltd.

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