Below are the financial statements of TCFHC, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of TWD | 2024 | 2023 |
---|---|---|
Cash and cash equivalents | 79.07a | 89.23a |
Due from the central bank and call loans to other banks | 398.75a | 364.42a |
Financial assets at fair value through profit or loss | 156.82a | 126.11a |
Financial assets at fair value through other comprehensive income | 517.01a | 509.25a |
Investment in debt instruments at amortized cost | 752.2a | 705.01a |
Securities purchased under resale agreements | 1.32a | 1.25a |
Receivables, net | 51.96a | 49.27a |
Current tax assets | 2.94a | 2.29a |
Discounts and loans, net | 3,060.87a | 2,800.35a |
Reinsurance assets, net | 0.22a | 0.24a |
Investments accounted for using equity method | 0.14a | 0.15a |
Other financial assets, net | 88.54a | 94.55a |
Right-of-use assets, net | 1.76a | 1.59a |
Investment properties, net | 11.3a | 11.15a |
Properties and equipment, net | 32a | 32.45a |
Intangible assets | 4.82a | 4.43a |
Deferred tax assets | 1.48a | 2.27a |
Other assets, net | 4.3a | 3.2a |
Total assets | 5,165.51a | 4,797.21a |
Deposits from the central bank and other banks | 438.08a | 301.71a |
Financial liabilities at fair value through profit or loss | 5.58a | 9.26a |
Securities sold under repurchase agreements | 72.14a | 71.21a |
Commercial paper payables, net | 38.06a | 33.65a |
Payables | 47.96a | 53.64a |
Current tax liabilities | 0.42a | 3.16a |
Deposits and remittances | 4,084.42a | 3,862.1a |
Bonds payable | 79.14a | 77.24a |
Other borrowings | 11.03a | 11.27a |
Provisions | 37.84a | 34.39a |
Other financial liabilities | 82.36a | 87.53a |
Lease liabilities | 1.72a | 1.55a |
Deferred tax liabilities | 5.76a | 3.59a |
Other liabilities | 1.24a | 1.14a |
Total liabilities | 4,905.75a | 4,551.43a |
Equity attributable to owners of the parent company | 254.05a | 239.89a |
Capital stock | 152.24a | 147.09a |
Capital surplus | 45.65a | 45.65a |
Retained earnings | 64.05a | 54.27a |
Other equity | -7.9a | -7.13a |
Non-controlling interests | 5.71a | 5.89a |
Total equity | 259.76a | 245.78a |
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