TPE:2832 Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	5,527	5,732	5,492	4,161	2,944
Investments in Equity & Preferred Securities	3,889	4,259	4,514	4,039	4,633
Other Investments	2,757	3,567	2,520	2,657	2,381
Total Investments	14,728	16,323	15,402	13,635	12,434
Cash & Equivalents	3,270	3,778	3,141	3,075	4,178
Reinsurance Recoverable	3,709	2,908	2,337	2,263	2,060
Other Receivables	703.71	740.96	730.4	756.44	668.8
Property, Plant & Equipment	2,437	396.65	419.65	415.33	511.55
Other Intangible Assets	5.76	10.59	12.48	14.86	12.07
Other Current Assets	692.01	668.31	676.8	670.84	683.65
Long-Term Deferred Tax Assets	15.19	16.85	20.81	19.77	42.78
Other Long-Term Assets	59.63	66.62	69.84	41.62	51.63
Total Assets	25,620	24,910	22,810	20,891	20,643
Accounts Payable	32.21	588.35	542.11	458.92	337.93
Accrued Expenses	826.79	147.74	171.85	152.99	179.43
Insurance & Annuity Liabilities	8.84	7.03	6.34	7.07	13.9
Unpaid Claims	7,349	6,692	5,787	5,442	5,327
Unearned Premiums	4,312	4,126	4,000	3,833	3,707
Reinsurance Payable	532.98	527.19	428.5	442.45	385.25
Current Portion of Leases	23.73	23.35	29.42	23.16	29.83
Current Income Taxes Payable	191.4	86.09	190.04	133.53	31.15
Long-Term Leases	25.33	21.25	34.27	28.5	31.91
Long-Term Deferred Tax Liabilities	271.86	289.26	275.11	276.69	264.15
Other Long-Term Liabilities	163.65	89.33	97.75	81.27	70.9
Total Liabilities	13,779	12,638	11,620	10,945	10,462
Common Stock	2,535	3,622	3,622	3,622	3,622
Additional Paid-In Capital	98.96	98.96	98.96	98.96	98.96
Retained Earnings	8,731	8,027	7,188	6,477	5,890
Comprehensive Income & Other	475.59	523.62	280.31	-251.87	570.72
Shareholders' Equity	11,841	12,272	11,190	9,946	10,181
Total Liabilities & Equity	25,620	24,910	22,810	20,891	20,643
Filing Date Shares Outstanding	253.54	253.54	253.54	253.54	253.54
Total Common Shares Outstanding	253.54	253.54	253.54	253.54	253.54
Total Debt	49.06	44.6	63.69	51.67	61.74
Net Cash (Debt)	3,221	3,734	3,078	3,023	4,117
Net Cash Growth	-13.73%	21.32%	1.81%	-26.57%	13.94%
Net Cash Per Share	10.10	10.27	12.09	11.88	16.20
Book Value Per Share	46.70	48.40	44.13	39.23	40.16
Tangible Book Value	11,835	12,261	11,177	9,931	10,169
Tangible Book Value Per Share	46.68	48.36	44.08	39.17	40.11
Land	2,215	261.77	261.77	261.77	335.33
Buildings	282.41	170.27	170.08	168.83	205.16
Machinery	70.86	64.19	65.6	66.86	53.32
Leasehold Improvements	10.12	9.22	9.17	8.77	7.96

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