TPE:2832 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	5,548	5,732	5,492	4,161	2,944	2,567
Investments in Equity & Preferred Securities	3,918	4,259	4,514	4,039	4,633	3,911
Other Investments	3,825	3,567	2,520	2,657	2,381	2,970
Total Investments	15,765	16,323	15,402	13,635	12,434	12,096
Cash & Equivalents	2,804	3,778	3,141	3,075	4,178	3,685
Reinsurance Recoverable	3,601	2,908	2,337	2,263	2,060	1,919
Other Receivables	1,047	740.96	730.4	756.44	668.8	665.46
Property, Plant & Equipment	2,449	396.65	419.65	415.33	511.55	402.16
Other Intangible Assets	7.34	10.59	12.48	14.86	12.07	9.96
Other Current Assets	757.09	668.31	676.8	670.84	683.65	727.92
Long-Term Deferred Tax Assets	20.21	16.85	20.81	19.77	42.78	36.7
Other Long-Term Assets	-	66.62	69.84	41.62	51.63	38.33
Total Assets	26,451	24,910	22,810	20,891	20,643	19,581
Accounts Payable	1,696	24.89	542.11	458.92	337.93	486.22
Accrued Expenses	191.46	711.2	171.85	152.99	179.43	139.16
Insurance & Annuity Liabilities	14.62	7.03	6.34	7.07	13.9	7.59
Unpaid Claims	7,080	6,692	5,787	5,442	5,327	5,013
Unearned Premiums	4,629	4,126	4,000	3,833	3,707	3,448
Reinsurance Payable	672.53	527.19	428.5	442.45	385.25	369
Current Portion of Leases	25.54	23.35	29.42	23.16	29.83	29.51
Current Income Taxes Payable	133.26	86.09	190.04	133.53	31.15	38.82
Long-Term Leases	24.76	21.25	34.27	28.5	31.91	41.99
Long-Term Deferred Tax Liabilities	264.15	289.26	275.11	276.69	264.15	266.67
Other Long-Term Liabilities	153.3	89.33	97.75	81.27	70.9	77.92
Total Liabilities	14,922	12,638	11,620	10,945	10,462	10,000
Common Stock	2,535	3,622	3,622	3,622	3,622	3,622
Additional Paid-In Capital	98.96	98.96	98.96	98.96	98.96	98.96
Retained Earnings	8,454	8,027	7,188	6,477	5,890	5,751
Comprehensive Income & Other	441.11	523.62	280.31	-251.87	570.72	108.74
Shareholders' Equity	11,529	12,272	11,190	9,946	10,181	9,581
Total Liabilities & Equity	26,451	24,910	22,810	20,891	20,643	19,581
Filing Date Shares Outstanding	253.54	253.54	253.54	253.54	253.54	253.54
Total Common Shares Outstanding	253.54	253.54	253.54	253.54	253.54	253.54
Total Debt	50.3	44.6	63.69	51.67	61.74	71.5
Net Cash (Debt)	2,754	3,734	3,078	3,023	4,117	3,613
Net Cash Growth	-18.40%	21.32%	1.81%	-26.57%	13.94%	7.90%
Net Cash Per Share	8.63	14.67	12.09	11.88	16.20	14.20
Book Value Per Share	45.47	48.40	44.13	39.23	40.16	37.79
Tangible Book Value	11,522	12,261	11,177	9,931	10,169	9,571
Tangible Book Value Per Share	45.44	48.36	44.08	39.17	40.11	37.75
Land	2,215	261.77	261.77	261.77	335.33	261.77
Buildings	282.33	170.27	170.08	168.83	205.16	166.94
Machinery	71.41	64.19	65.6	66.86	53.32	47.38
Leasehold Improvements	9.22	9.22	9.17	8.77	7.96	7.73

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.