Taiwan Business Bank, Ltd.

TWSE:2834.TW

14.8 (TWD) • At close January 15, 2025
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 172,900.576151,598.48159,746.399154,288.461179,848.523144,139.702163,963.001197,818.006164,398.07160,091.955173,697.751197,554.45264,953.248188,328.593149,838.851145,013.105115,676.468104,968.313108,474.817156,827.077139,614.645134,838.709114,447.513133,016.947133,127.8140,693.003144,642.282152,634.715122,414.284135,922.081140,793.845140,184.21123,661.574125,594.863137,349.832159,946.581155,219.367127,884.315116,575.845126,086.689116,554.742121,784.54118,869.62100,540.2986,018.27497,893.362100,302.62893,566.63787,883.35384,598.92483,982.54881,730.09365,180.39166,863.2181,266.60587,084.196
Short Term Investments 0-118,424.2060-257,737.3390000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 172,900.57633,174.274159,746.399-103,448.878179,848.523144,139.702163,963.001197,818.006164,398.07160,091.955173,697.751197,554.45264,953.248188,328.593149,838.851145,013.105115,676.468104,968.313108,474.817156,827.077139,614.645134,838.709114,447.513133,016.947133,127.8140,693.003144,642.282152,634.715122,414.284135,922.081140,793.845140,184.21123,661.574125,594.863137,349.832159,946.581155,219.367127,884.315116,575.845126,086.689116,554.742121,784.54118,869.62100,540.2986,018.27497,893.362100,302.62893,566.63787,883.35384,598.92483,982.54881,730.09365,180.39166,863.2181,266.60587,084.196
Net Receivables 12,837.2460000000000000043,448.15741,556.29125,885.36929,648.37527,736.90522,966.21141,029.28625,713.6145,652.98134,104.46829,310.91632,184.88523,951.30127,777.96324,078.05425,647.66724,000.9822,230.50720,715.84119,924.95624,697.75817,636.15423,508.12316,241.99621,821.9619,609.87716,260.64514,257.34314,303.29614,761.34416,450.3614,151.46320,215.49114,682.95114,542.523,766.77320,250.92533,160.88530,112.12417,534.51219,710.207
Inventory 00-179,031.18991,540.942-209,116.928-162,513.972-183,824.752-216,191.261-180,206.523-176,033.791-205,723.128-221,519.526-295,688.991-204,784.547-174,536.2200000000000000000000000000000000000000000
Other Current Assets -12,837.24600181,896.4560000000000000000000000000000000000000000000000000000
Total Current Assets 172,900.57633,174.274172,922.289181,896.456191,081.992155,724.625174,158.744206,875.115173,277.766171,286.595181,799.975205,171.084273,024.717196,745.929167,438.806188,461.262157,232.759130,853.682138,123.192184,563.982162,580.856175,867.995140,161.123178,669.928167,232.268170,003.919176,827.167176,586.016150,192.247160,000.135166,441.512164,185.19145,892.081146,310.704157,274.788184,644.339172,855.521151,392.438132,817.841147,908.649136,164.619138,045.185133,126.963114,843.586100,779.618114,343.722114,454.091113,782.128102,566.30499,141.424107,749.321101,981.01898,341.27696,975.33498,801.117106,794.403
Non-Current Assets:
Property, Plant & Equipment, Net 15,051.57315,167.82215,225.16815,331.32815,324.43915,304.34315,271.91115,334.42615,346.99515,364.07115,425.38915,683.01615,632.78315,695.57115,534.42715,588.66315,504.9215,422.29415,434.1315,549.79615,335.17515,219.73615,166.63714,309.73814,171.38814,185.6114,193.72714,226.86614,126.0814,126.8214,135.08614,120.70614,068.44514,097.52114,114.89414,105.37814,062.74914,051.49214,061.7414,101.4314,134.84314,176.62214,230.6814,298.73114,350.35814,320.02414,388.02513,614.93213,674.27813,726.97713,796.39913,759.13913,797.15513,871.80714,333.1514,185.884
Goodwill 0000000000000000000000000000000000000000000000000009.740000
Intangible Assets 1,139.2911,072.1791,049.242921.536811.505820.034818.624757.216758.714736.096716.278554.337513.451533.826465.063375.008372.622349.539345.974352.376342.676298.855268.177286.054246.271260.243258.692274.349217.037197.377202.134183.061168.416181.365147.54131.292118.373123.68136.182150.029167.486178.744172.307180.839189.681190.33194.479193.7192.05200200.0790000
Goodwill and Intangible Assets 1,139.2911,072.1791,049.242921.536811.505820.034818.624757.216758.714736.096716.278554.337513.451533.826465.063375.008372.622349.539345.974352.376342.676298.855268.177286.054246.271260.243258.692274.349217.037197.377202.134183.061168.416181.365147.54131.292118.373123.68136.182150.029167.486178.744172.307180.839189.681190.33194.479193.7192.052210.733217.909209.819200.785185.203192.895192.567
Long Term Investments 512,814.9772,640.564529,322.4383,259.221514,739.499499,618.859491,626.386430,698.894430,109.859437,716.116491,165.672477,268.311438,256.471410,630.548376,110.579360,970.519374,591.92345,061.573365,340.309392,646.7380,874.575374,926.927362,778.384341,787.272335,432.772306,419.151278,818.221272,421.899269,897.065268,947.125268,766.219269,430.363283,709.757284,057.786271,510.759236,115.841219,730.046219,290.229217,551.993216,463.932219,037.954219,885.414217,683.477213,779.29210,879.403205,792.235204,790.768189,412.017206,020.12201,202.163212,551.05201,748.356191,944.417184,109.229165,355.511159,124.165
Tax Assets 01,703.971,823.3632,015.8391,753.6041,681.1771,685.8151,777.1991,783.6091,705.3151,878.3861,951.6361,990.2242,101.7561,865.67300000000000000000000000000000000000000000
Other Non-Current Assets -529,005.841-20,584.535-1,823.3632,006,390.151-1,753.604-1,681.177-1,685.815-1,777.199-1,783.609-1,705.315-1,878.386-1,951.636-1,990.224-2,101.756-1,865.673-376,934.19-390,469.462-360,833.406-381,120.413-408,548.872-396,552.426-390,445.518-378,213.198-356,383.064-349,850.431-320,865.004-293,270.64-286,923.114-284,240.182-283,271.322-283,103.439-283,734.13-297,946.618-298,336.672-285,773.193-250,352.511-233,911.168-233,465.401-231,749.915-230,715.391-233,340.283-234,240.78-232,086.464-228,258.86-225,419.442-220,302.589-219,373.272-203,220.649-219,886.45-215,139.873-226,565.358-215,717.314-205,942.357-198,166.239-179,881.556-173,502.616
Total Non-Current Assets 2,147,520.0542,089,134.193545,596.8482,027,918.075530,875.443515,743.236507,716.921446,790.536446,215.568453,816.283507,307.339493,505.664454,402.705426,859.945392,110.069376,934.19390,469.462360,833.406381,120.413408,548.872396,552.426390,445.518378,213.198356,383.064349,850.431320,865.004293,270.64286,923.114284,240.182283,271.322283,103.439283,734.13297,946.618298,336.672285,773.193250,352.511233,911.168233,465.401231,749.915230,715.391233,340.283234,240.78232,086.464228,258.86225,419.442220,302.589219,373.272203,220.649219,886.45215,139.873226,565.358215,717.314205,942.357198,166.239179,881.556173,502.616
Total Assets 2,320,420.632,266,425.9282,223,817.7072,209,814.5312,190,106.3272,089,567.5412,083,044.892,072,486.1252,019,838.6991,984,453.0082,026,101.0462,021,253.0722,010,351.6421,855,681.8481,785,945.4881,791,635.0531,755,288.151,664,289.6271,666,251.8071,746,152.8141,704,564.1061,709,266.5591,681,815.371,619,040.4551,617,544.8221,599,875.1891,613,749.5041,584,093.9711,542,212.3521,521,394.1621,511,629.6661,498,728.9821,479,248.5781,481,230.6841,444,283.6571,475,891.5951,436,447.341,393,073.1491,396,101.2961,392,390.5671,341,273.0321,327,119.2821,329,973.2491,326,368.0761,317,418.4641,304,974.7171,298,047.4521,290,019.8251,257,306.1971,259,999.2251,277,730.2771,267,008.131,260,546.2111,247,137.1331,233,663.0681,213,641.361
Liabilities & Equity:
Current Liabilities:
Account Payables 22,374.4827,470.50326,998.4510,723.09529,068.52516,345.74919,277.53121,493.13124,611.04825,549.42711,290.0722,761.43621,857.58425,065.94921,633.27247,787.07551,605.35932,472.65733,655.58531,057.68437,414.86653,755.27339,541.77158,674.13151,271.73643,191.96635,369.37236,630.052000000000000000000037,460.97732,263.15331,298.96739,150.65631,028.41137,251.19428,695.39421,812.1723,782.204
Short Term Debt 00000000000000000000000000000000000000000000000000000000
Tax Payables 532.176959.427510.247101.00332.19671.9021,476.4311,101.015756.634488.1439.93264.58424.687367.087182.7533.0531.5250.815418.639258.956550.964328.1441,096.2471,017.575724.31475.426352.1962.495236.556341.374475.382310.077000000000000000000000000
Deferred Revenue 0443.81390.201362.241393.876342.646345.12315.153298.286284.552342.016267.493277.513261.295324.62800000000000000000000000000000000000000000
Other Current Liabilities -22,906.656-28,873.74-27,508.697-11,186.339-29,100.715-17,017.651-20,753.962-22,594.146-25,367.682-26,037.527-11,730.002-22,826.02-21,882.271-25,433.036-21,816.025-47,790.128-51,606.859-32,723.472-34,074.224-31,316.64-37,965.83-54,083.417-40,638.018-59,691.706-51,996.046-43,667.392-35,721.562-36,692.547-236.556-341.374-475.382-310.077000000000000000-37,460.977-32,263.153-31,298.967-39,150.6560-37,251.194-28,695.394-21,812.17-23,782.204
Total Current Liabilities 01,310,808.17826,998.451,462,172.77429,068.52516,345.74919,277.53121,493.13124,611.04825,549.42711,290.0722,761.43621,857.58425,065.94921,633.27247,787.07551,605.35932,472.65733,655.58531,057.68437,414.86653,755.27339,541.77158,674.13151,271.73643,191.96635,369.3724,225.1724,083.6874,090.9744,236.7073,757.4023,768.4153,927.1754,380.1273,967.9884,064.1043,737.3284,274.3274,035.8254,304.5623,787.4324,210.8513,903.6574,033.5073,724.8144,228.81337,460.97732,263.15331,298.96739,150.65631,028.41137,251.19428,695.39421,812.1723,782.204
Non-Current Liabilities:
Long Term Debt 063,674.10501,525,731.67800000000000000000000000000000000000000000000043,90043,90043,90044,00044,00044,00044,000
Deferred Revenue Non-Current 0443.81390.201362.241393.876342.646345.12315.153298.286284.552342.016267.493277.513261.295324.62800000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0933.046878.623878.623892.93879.056879.056879.056879.056879.056879.056886.29894.212897.457898.59300000000000000000000000000000000000000000
Other Non-Current Liabilities 0-65,050.96102,087,528.038000000000000000000000000000000000000000000000-43,900-43,900-43,900-44,000-44,000-44,000-44,000
Total Non-Current Liabilities 0711,892.61854,745.776627,519.47257,814.40461,522.26319,277.53121,493.13124,611.04825,549.42711,290.0722,761.43653,438.43653,482.49653,294.49954,312.02160,241.30559,172.13659,223.38554,291.18354,076.5154,097.22154,069.35747,45047,45042,00042,0001,508,276.2981,466,628.9121,447,463.491,439,280.0571,427,858.6421,407,803.8091,411,172.1171,375,114.6361,408,232.4661,369,888.0761,328,032.0071,332,165.6161,329,652.651,279,980.3861,267,351.5191,271,407.0551,269,114.5081,261,490.2121,249,846.4141,243,606.89743,90043,90043,90043,90043,90044,00044,00044,00044,000
Total Liabilities 2,190,047.4682,140,791.4192,100,384.1242,089,692.2462,074,894.411,976,840.2681,973,749.5491,968,378.8671,920,336.2231,885,390.4331,923,583.3551,919,593.11,909,082.0931,754,505.7731,685,808.6921,692,976.3041,657,932.0161,567,865.2911,570,768.8181,650,636.0481,610,300.0811,621,428.3741,593,980.0671,534,187.4361,533,939.6381,518,711.251,533,622.7281,508,276.2981,466,628.9121,447,463.491,439,280.0571,427,858.6421,407,803.8091,411,172.1171,375,114.6361,408,232.4661,369,888.0761,328,032.0071,332,165.6161,329,652.651,279,980.3861,267,351.5191,271,407.0551,269,114.5081,261,490.2121,249,846.4141,243,606.8971,234,981.331,202,591.8731,206,258.7941,224,914.0221,220,095.2181,214,375.3891,201,615.2841,188,856.1461,169,785.335
Equity:
Preferred Stock 000000000000000000000000000306.228398.7401,035.7111,029.48200000080.26209.1950096.23886.621082.624000000000
Common Stock 91,679.82882,224.06182,224.06182,224.06182,224.06180,296.93480,296.93480,296.93480,296.93477,431.95277,431.95277,431.95277,431.95274,885.83474,885.83474,885.83474,885.83471,319.84271,319.84271,319.84271,319.84263,938.80263,938.80263,938.80263,938.80261,479.61761,479.61761,479.61761,479.61759,688.94959,688.94959,688.94959,688.94956,846.61856,846.61856,846.61856,846.61852,979.14152,979.14152,979.14152,979.14152,979.14150,941.48250,941.48250,941.48248,982.19448,982.19448,982.19448,982.19447,098.26347,098.26342,098.26342,098.26340,285.41940,285.41940,285.419
Retained Earnings 12,251.1077,525.12614,958.53512,114.0629,545.736,722.53912,8129,339.3565,839.3743,574.9737,351.8935,227.6324,005.0467,228.735,830.0354,728.3823,654.3692,451.9268,439.917,167.2175,797.6953,780.5179,627.277,470.9855,984.2473,883.3916,631.324,833.8324,692.1113,136.7126,422.4714,936.9733,991.6362,595.36,228.794,873.8043,820.7932,558.226,723.3465,381.1044,009.2452,590.0743,241.2412,028.781693.84811.3822,547.4793,426.3152,628.6871,695.6563,788.4943,030.6582,230.4671,503.0162,981.4322,341.339
Accumulated Other Comprehensive Income/Loss 025,613.65525,435.08724,968.26222,626.22622,964.77315,370.50713,655.06812,550.26817,239.7516,917.94618,184.48819,016.65118,245.61118,605.0273,711.0533,482.4517,319.0882,371.8313,678.3013,795.0827,583.363,732.6632,906.6643,145.5675,264.3632,205.387-306.228-398.741,294.559-1,035.711-1,029.482490.2843,342.749281.854126.94880.0943,692.022-80.26264.217-9.1951,922.7523.928-96.238-86.6211,755.184-82.624000000000
Other Total Stockholders Equity 26,442.22710,271.667815.9815.9815.92,743.02716,186.407815.913,366.168815.9815.9815.9815.9815.9815.9815.9815.94,381.892815.9815.9815.900010,536.568009,504.224-398.7406,238.189-1,029.48207,273.9005,811.7590-80.2620-9.19500-96.238-86.6210-82.6241,243.808109.9374,946.5121,929.4981,783.9911,842.0923,733.4141,540.0711,229.268
Total Shareholders Equity 130,373.162125,634.509123,433.583120,122.285115,211.917112,727.273109,295.341104,107.25899,502.47699,062.575102,517.691101,659.972101,269.549101,176.075100,136.79698,658.74997,356.13496,424.33695,482.98995,516.76694,264.02587,838.18587,835.30384,853.01983,605.18481,163.93980,126.77675,817.67375,583.4473,930.67272,349.60970,870.3471,444.76970,058.56769,169.02167,659.12966,559.26465,041.14263,935.6862,737.91761,292.64659,767.76358,566.19457,253.56855,928.25255,128.30354,440.55555,038.49554,714.32453,740.43152,816.25546,912.91246,170.82245,521.84944,806.92243,856.026
Total Equity 130,373.162125,634.509123,433.583120,122.285115,211.917112,727.273109,295.341104,107.25899,502.47699,062.575102,517.691101,659.972101,269.549101,176.075100,136.79698,658.74997,356.13496,424.33695,482.98995,516.76694,264.02587,838.18587,835.30384,853.01983,605.18481,163.93980,126.77675,817.67375,583.4473,930.67272,349.60970,870.3471,444.76970,058.56769,169.02167,659.12966,559.26465,041.14263,935.6862,737.91761,292.64659,767.76358,566.19457,253.56855,928.25255,128.30354,440.55555,038.49554,714.32453,740.43152,816.25546,912.91246,170.82245,521.84944,806.92243,856.026
Total Liabilities & Shareholders Equity 2,320,420.632,266,425.9282,223,817.7072,209,814.5312,190,106.3272,089,567.5412,083,044.892,072,486.1252,019,838.6991,984,453.0082,026,101.0462,021,253.0722,010,351.6421,855,681.8481,785,945.4881,791,635.0531,755,288.151,664,289.6271,666,251.8071,746,152.8141,704,564.1061,709,266.5591,681,815.371,619,040.4551,617,544.8221,599,875.1891,613,749.5041,584,093.9711,542,212.3521,521,394.1621,511,629.6661,498,728.9821,479,248.5781,481,230.6841,444,283.6571,475,891.5951,436,447.341,393,073.1491,396,101.2961,392,390.5671,341,273.0321,327,119.2821,329,973.2491,326,368.0761,317,418.4641,304,974.7171,298,047.4521,290,019.8251,257,306.1971,259,999.2251,277,730.2771,267,008.131,260,546.2111,247,137.1331,233,663.0681,213,641.361