TPE:2832 Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3,307	5,527	5,732	5,492	4,161	2,944
Investments in Equity & Preferred Securities	315.33	3,889	4,259	4,514	4,039	4,633
Other Investments	7,165	2,757	3,567	2,520	2,657	2,381
Total Investments	14,895	14,728	16,323	15,402	13,635	12,434
Cash & Equivalents	3,713	3,270	3,778	3,141	3,075	4,178
Reinsurance Recoverable	3,725	3,709	2,908	2,337	2,263	2,060
Other Receivables	306.01	703.71	740.96	730.4	756.44	668.8
Property, Plant & Equipment	2,422	2,437	396.65	419.65	415.33	511.55
Other Intangible Assets	4.78	5.76	10.59	12.48	14.86	12.07
Other Current Assets	52.08	692.01	668.31	676.8	670.84	683.65
Long-Term Deferred Tax Assets	8.57	15.19	16.85	20.81	19.77	42.78
Other Long-Term Assets	714.5	59.63	66.62	69.84	41.62	51.63
Total Assets	25,841	25,620	24,910	22,810	20,891	20,643
Accounts Payable	573.38	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	9,343	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	1.13	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	274.62	191.4	86.09	190.04	133.53	31.15
Long-Term Leases	46.98	25.33	21.25	34.27	28.5	31.91
Long-Term Deferred Tax Liabilities	276	271.86	289.26	275.11	276.69	264.15
Other Long-Term Liabilities	3,096	163.65	89.33	97.75	81.27	70.9
Total Liabilities	13,611	13,779	12,638	11,620	10,945	10,462
Common Stock	2,535	2,535	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	9,148	8,731	8,027	7,188	6,477	5,890
Comprehensive Income & Other	448.23	475.59	523.62	280.31	-251.87	570.72
Shareholders' Equity	12,231	11,841	12,272	11,190	9,946	10,181
Total Liabilities & Equity	25,841	25,620	24,910	22,810	20,891	20,643
Filing Date Shares Outstanding	416.96	253.54	253.54	253.54	253.54	253.54
Total Common Shares Outstanding	416.96	253.54	253.54	253.54	253.54	253.54
Total Debt	46.98	49.06	44.6	63.69	51.67	61.74
Net Cash (Debt)	3,666	3,221	3,734	3,078	3,023	4,117
Net Cash Growth	5.20%	-13.73%	21.32%	1.81%	-26.57%	13.94%
Net Cash Per Share	10.20	10.10	10.27	12.09	11.88	16.20
Book Value Per Share	29.33	46.70	48.40	44.13	39.23	40.16
Tangible Book Value	12,226	11,835	12,261	11,177	9,931	10,169
Tangible Book Value Per Share	29.32	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