Balance Sheets

December 31, 2025 and 2024
In thousands of New Taiwan Dollars
ASSETS Dec.31, 2025 Dec.31, 2024
Cash and cash equivalents 60,365,142 92,612,662
Due from the Central Bank and call loans to banks 411,387,405 291,316,911
Financial assets at fair value through profit or loss 368,084,926 261,380,653
Financial assets at fair value through other comprehensive income 336,431,431 328,713,904
Investments in debt instruments at amortised cost 686,643,677 575,027,841
Securities purchased under resell agreements 35,291,150 19,649,219
Receivables, net 146,089,438 136,066,955
Current income tax assets 459 494
Discounts and loans, net 2,777,974,159 2,576,471,168
Investments measured by equity method, net 28,568,543 28,601,271
Other financial assets, net 362,394 36,710
Property and equipment, net 24,653,715 23,835,973
Right-of-use assets, net 6,359,810 5,599,216
Investment properties,net 2,289,150 2,301,344
Intangible assets, net 7,947,778 7,809,294
Deferred tax assets 4,046,307 3,758,684
Other assets, net 32,957,601 32,829,026
TOTAL ASSETS 4,929,453,085 4,386,011,325
LIABILITIES AND EQUITY
LIABILITIES
Deposits from the Central bank and banks 80,250,081 103,969,851
Financial liabilities at fair value through profit or loss 103,737,995 130,911,042
Notes and bonds issued under repurchase agreements 1,661,079 10,942,366
Payables 44,352,328 40,809,520
Current tax liabilities 224,317 257,571
Deposits and remittances 4,302,616,565 3,721,670,994
Financial debentures payable 18,600,000 12,700,000
Other financial liabilities 36,875,277 44,541,469
Provisions 3,687,824 3,737,042
Lease liabilities 6,507,891 5,644,390
Deferred tax liabilities 2,117,026 2,593,387
Other liabilities 8,966,811 12,844,089
TOTAL LIABILITIES 4,609,597,194 4,090,621,721
EQUITY
Capital stock 128,220,970 120,113,139
Capital surplus 38,869,080 38,869,080
Retained earnings

Legal reserve

105,507,583 94,311,239

Special reserve

6,141,468 8,504,431

Unappropriated earnings

40,877,456 37,320,398
Other equity 239,334 (3,728,683)
TOTAL EQUITY 319,855,891 295,389,604
TOTAL LIABILITIES AND EQUITY 4,929,453,085 4,386,011,325