TPE:2514 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	-	-	269.92	350.4	350.63	-
Investments in Equity & Preferred Securities	1,274	1,240	1,772	2,202	986.15	483.52
Other Investments	829.1	1,370	1,530	128.11	436.47	417.81
Total Investments	4,907	5,054	6,932	4,531	3,812	2,681
Cash & Equivalents	2,435	5,278	2,710	978.93	1,294	1,912
Other Receivables	5,024	3,392	4,211	3,534	4,573	3,629
Property, Plant & Equipment	12,222	12,733	11,711	5,695	5,637	5,480
Other Intangible Assets	129.85	120.12	112.28	85.1	86.73	86.29
Other Current Assets	6,433	6,298	8,587	5,300	5,253	9,451
Long-Term Deferred Tax Assets	253.44	217.99	181.54	95.9	93.7	107.01
Other Long-Term Assets	8,001	6,666	5,328	5,632	3,736	884.38
Total Assets	39,406	39,759	39,772	25,852	24,485	24,230
Accounts Payable	2,746	2,910	3,253	2,949	3,579	3,565
Accrued Expenses	-	-	-	-	7.05	-
Current Portion of Long-Term Debt	115.99	274.09	1,481	982.71	240.78	50.11
Current Portion of Leases	8.57	14.94	11.12	20.37	19.68	8.74
Short-Term Debt	2,032	3,991	5,137	5,066	5,053	4,459
Current Income Taxes Payable	83.99	310.9	342.1	103.83	61.78	101.42
Long-Term Debt	2,660	1,483	634.78	1,844	1,339	2,751
Long-Term Leases	7.44	1.61	12.48	41.47	52.49	5.01
Long-Term Deferred Tax Liabilities	1,091	1,091	1,090	483.2	496.59	496.96
Other Current Liabilities	1,412	1,341	1,522	443.96	477.86	480.47
Other Long-Term Liabilities	4,191	3,834	3,397	2,287	2,238	2,113
Total Liabilities	18,635	19,456	20,941	15,165	14,214	14,696
Common Stock	3,947	3,947	3,947	3,947	3,947	3,947
Additional Paid-In Capital	224.68	201.11	178.35	179.5	174.47	146.63
Retained Earnings	9,134	8,637	7,609	7,164	6,832	5,875
Treasury Stock	-614.33	-614.33	-614.33	-614.33	-614.33	-614.33
Comprehensive Income & Other	-129.65	-189.59	-199.96	-87.84	-174.36	-26.08
Total Common Equity	12,562	11,982	10,920	10,589	10,165	9,329
Minority Interest	8,209	8,321	7,911	97.97	105.59	204.98
Shareholders' Equity	20,771	20,303	18,832	10,687	10,271	9,534
Total Liabilities & Equity	39,406	39,759	39,772	25,852	24,485	24,230
Filing Date Shares Outstanding	358.12	358.12	358.12	358.12	358.12	358.12
Total Common Shares Outstanding	358.12	358.12	358.12	358.12	358.12	358.12
Total Debt	4,823	5,765	7,277	7,955	6,706	7,274
Net Cash (Debt)	-2,388	-486.97	-4,567	-6,976	-5,412	-5,363
Net Cash Per Share	-6.60	-1.35	-12.62	-19.28	-14.93	-14.69
Book Value Per Share	35.08	33.46	30.49	29.57	28.38	26.05
Tangible Book Value	12,432	11,862	10,808	10,504	10,078	9,243
Tangible Book Value Per Share	34.71	33.12	30.18	29.33	28.14	25.81
Land	10,704	11,093	10,151	5,238	5,238	5,177
Buildings	2,242	2,442	2,310	1,025	1,014	1,041
Machinery	1,359	1,464	1,425	100.05	89.23	45.19
Construction In Progress	145.01	127.62	157.59	33.13	5.45	-

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.