TPE:2867 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	11,468	964,336	1,002,055	1,042,368	963,659	860,549
Investments in Equity & Preferred Securities	3,829	4,040	4,304	5,830	4,109	3,851
Policy Loans	46,427	46,019	43,311	42,487	41,707	40,917
Other Investments	913,018	7,036	30,765	15,869	33,875	57,983
Total Investments	1,121,748	1,187,482	1,201,753	1,198,389	1,127,238	1,067,933
Cash & Equivalents	29,638	23,102	31,595	33,959	64,309	89,199
Reinsurance Recoverable	3,716	3,713	2,551	2,205	1,630	861.36
Other Receivables	32,519	32,443	36,732	37,417	42,233	40,013
Separate Account Assets	227,020	211,513	177,008	143,002	136,143	115,616
Property, Plant & Equipment	10,455	10,682	11,057	10,945	12,024	8,677
Other Intangible Assets	81.49	144.19	174.33	172.86	103.89	116.22
Other Current Assets	78,645	64,501	26,486	15,983	9,268	11,328
Long-Term Deferred Tax Assets	20,367	28,952	20,535	15,777	7,545	5,029
Other Long-Term Assets	72,160	62,611	13,914	384.12	73.38	63.59
Total Assets	1,596,350	1,625,143	1,521,804	1,458,233	1,400,567	1,338,837
Accounts Payable	0.45	0.22	0.13	0.18	0.14	0.04
Accrued Expenses	1,721	1,937	1,619	1,577	1,651	1,808
Insurance & Annuity Liabilities	1,261,051	1,300,122	1,262,629	1,244,713	1,196,726	1,153,280
Unpaid Claims	675.97	3,349	3,018	2,772	2,568	2,455
Unearned Premiums	5,928	5,722	5,278	4,887	4,533	4,248
Reinsurance Payable	2,590	2,713	1,698	1,558	1,316	683.97
Current Portion of Long-Term Debt	-	5,000	-	-	-	-
Current Portion of Leases	166.42	166.36	135.52	123.54	146.05	151.27
Current Income Taxes Payable	222.49	9.19	10.67	10.55	12.87	69.06
Long-Term Debt	15,640	6,000	8,500	8,500	8,500	7,500
Long-Term Leases	385.57	461.89	207.47	51.09	95.55	108.84
Long-Term Deferred Tax Liabilities	6,116	15,498	9,358	7,037	1,094	1,028
Separate Account Liability	227,020	211,513	177,008	143,002	136,143	115,616
Other Current Liabilities	8,145	18,002	3,094	4,573	3,305	5,698
Other Long-Term Liabilities	25,660	12,914	8,720	9,856	2,173	2,897
Total Liabilities	1,555,548	1,583,716	1,481,863	1,429,385	1,359,129	1,296,725
Common Stock	58,995	56,995	50,995	40,995	26,695	25,020
Additional Paid-In Capital	-	31.88	34.47	349.66	911.65	1,586
Retained Earnings	-9,646	-9,646	-9,917	4,324	22,892	21,675
Comprehensive Income & Other	-8,547	-5,954	-1,172	-16,820	-9,060	-6,169
Shareholders' Equity	40,802	41,427	39,941	28,848	41,438	42,112
Total Liabilities & Equity	1,596,350	1,625,143	1,521,804	1,458,233	1,400,567	1,338,837
Filing Date Shares Outstanding	5,900	5,700	5,100	4,100	2,670	2,538
Total Common Shares Outstanding	5,900	5,700	5,100	4,100	2,670	2,538
Total Debt	16,192	11,628	8,843	8,675	8,742	7,760
Net Cash (Debt)	13,446	11,474	22,752	25,284	55,567	81,439
Net Cash Growth	-	-49.57%	-10.02%	-54.50%	-31.77%	81.86%
Net Cash Per Share	2.39	2.21	5.03	8.04	21.41	33.70
Book Value Per Share	6.92	7.27	7.83	7.04	15.52	16.59
Tangible Book Value	40,720	41,283	39,767	28,675	41,335	41,996
Tangible Book Value Per Share	6.90	7.24	7.80	6.99	15.48	16.55
Land	6,584	6,584	6,922	6,922	7,836	5,448
Buildings	4,151	4,143	4,382	4,370	4,645	3,592
Machinery	1,446	1,456	1,438	1,299	1,106	1,024

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