TPE:2867 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	-	-	964,336	1,002,055	1,042,368	963,659
Investments in Equity & Preferred Securities	5,369	5,378	4,040	4,304	5,830	4,109
Policy Loans	-	-	46,019	43,311	42,487	41,707
Other Investments	1,078,550	1,000,680	7,036	30,765	15,869	33,875
Total Investments	1,134,713	1,170,353	1,187,482	1,201,753	1,198,389	1,127,238
Cash & Equivalents	70,736	77,423	23,102	31,595	33,959	64,309
Reinsurance Recoverable	15,433	3,845	3,713	2,551	2,205	1,630
Other Receivables	34,478	79,941	32,443	36,732	37,417	42,233
Separate Account Assets	252,735	245,496	211,513	177,008	143,002	136,143
Property, Plant & Equipment	10,334	10,426	10,682	11,057	10,945	12,024
Other Intangible Assets	336.69	361	144.19	174.33	172.86	103.89
Other Current Assets	-	-	64,501	26,486	15,983	9,268
Long-Term Deferred Tax Assets	16,283	25,309	28,952	20,535	15,777	7,545
Other Long-Term Assets	48,151	46,115	62,611	13,914	384.12	73.38
Total Assets	1,583,200	1,659,269	1,625,143	1,521,804	1,458,233	1,400,567
Accounts Payable	-	11,263	0.22	0.13	0.18	0.14
Accrued Expenses	-	-	1,937	1,619	1,577	1,651
Insurance & Annuity Liabilities	1,212,008	1,278,129	1,300,122	1,262,629	1,244,713	1,196,726
Unpaid Claims	-	-	3,349	3,018	2,772	2,568
Unearned Premiums	-	-	5,722	5,278	4,887	4,533
Reinsurance Payable	6,115	-	2,713	1,698	1,558	1,316
Current Portion of Long-Term Debt	-	-	5,000	-	-	-
Current Portion of Leases	-	-	166.36	135.52	123.54	146.05
Current Income Taxes Payable	1,503	430.27	9.19	10.67	10.55	12.87
Long-Term Debt	28,530	28,530	6,000	8,500	8,500	8,500
Long-Term Leases	481.28	531.11	461.89	207.47	51.09	95.55
Long-Term Deferred Tax Liabilities	10,755	10,214	15,498	9,358	7,037	1,094
Separate Account Liability	-	245,496	211,513	177,008	143,002	136,143
Other Current Liabilities	170,789	6,512	18,002	3,094	4,573	3,305
Other Long-Term Liabilities	74,903	37,813	12,914	8,720	9,856	2,173
Total Liabilities	1,505,085	1,618,918	1,583,716	1,481,863	1,429,385	1,359,129
Common Stock	58,995	58,995	56,995	50,995	40,995	26,695
Additional Paid-In Capital	-	-	31.88	34.47	349.66	911.65
Retained Earnings	89,253	-9,407	-9,646	-9,917	4,324	22,892
Comprehensive Income & Other	-70,133	-9,237	-5,954	-1,172	-16,820	-9,060
Shareholders' Equity	78,116	40,350	41,427	39,941	28,848	41,438
Total Liabilities & Equity	1,583,200	1,659,269	1,625,143	1,521,804	1,458,233	1,400,567
Filing Date Shares Outstanding	-	6,452	5,700	5,100	4,100	2,670
Total Common Shares Outstanding	-	6,452	5,700	5,100	4,100	2,670
Total Debt	29,011	29,061	11,628	8,843	8,675	8,742
Net Cash (Debt)	41,725	48,362	11,474	22,752	25,284	55,567
Net Cash Growth	-	321.51%	-49.57%	-10.02%	-54.50%	-31.77%
Net Cash Per Share	-	8.21	2.21	5.03	8.04	21.41
Book Value Per Share	-	6.25	7.27	7.83	7.04	15.52
Tangible Book Value	77,779	39,989	41,283	39,767	28,675	41,335
Tangible Book Value Per Share	-	6.20	7.24	7.80	6.99	15.48
Land	-	-	6,584	6,922	6,922	7,836
Buildings	-	-	4,143	4,382	4,370	4,645
Machinery	-	-	1,456	1,438	1,299	1,106