TPE:2867 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	14,364	10,890	1,002,055	1,042,368	963,659
Investments in Equity & Preferred Securities	5,578	4,040	4,304	5,830	4,109
Policy Loans	47,130	46,019	43,311	42,487	41,707
Other Investments	961,053	960,482	30,765	15,869	33,875
Total Investments	1,191,370	1,187,482	1,201,753	1,198,389	1,127,238
Cash & Equivalents	57,488	23,102	31,595	33,959	64,309
Reinsurance Recoverable	3,845	3,713	2,551	2,205	1,630
Other Receivables	32,811	32,443	36,732	37,417	42,233
Separate Account Assets	245,496	211,513	177,008	143,002	136,143
Property, Plant & Equipment	10,426	10,682	11,057	10,945	12,024
Other Intangible Assets	361	144.19	174.33	172.86	103.89
Other Current Assets	46,473	64,501	26,486	15,983	9,268
Long-Term Deferred Tax Assets	25,309	28,952	20,535	15,777	7,545
Other Long-Term Assets	45,690	62,611	13,914	384.12	73.38
Total Assets	1,659,269	1,625,143	1,521,804	1,458,233	1,400,567
Accounts Payable	0.01	0.22	0.13	0.18	0.14
Accrued Expenses	2,130	1,947	1,619	1,577	1,651
Insurance & Annuity Liabilities	1,269,268	1,300,122	1,262,629	1,244,713	1,196,726
Unpaid Claims	3,384	3,349	3,018	2,772	2,568
Unearned Premiums	6,155	5,722	5,278	4,887	4,533
Reinsurance Payable	2,763	2,713	1,698	1,558	1,316
Current Portion of Long-Term Debt	-	5,000	-	-	-
Current Portion of Leases	157.48	166.36	135.52	123.54	146.05
Current Income Taxes Payable	430.27	-	10.67	10.55	12.87
Long-Term Debt	28,530	6,000	8,500	8,500	8,500
Long-Term Leases	373.64	461.89	207.47	51.09	95.55
Long-Term Deferred Tax Liabilities	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	12,357	18,002	3,094	4,573	3,305
Other Long-Term Liabilities	37,468	12,914	8,720	9,856	2,173
Total Liabilities	1,618,918	1,583,716	1,481,863	1,429,385	1,359,129
Common Stock	58,995	56,995	50,995	40,995	26,695
Additional Paid-In Capital	-	31.88	34.47	349.66	911.65
Retained Earnings	-9,407	-9,646	-9,917	4,324	22,892
Comprehensive Income & Other	-9,237	-5,954	-1,172	-16,820	-9,060
Shareholders' Equity	40,350	41,427	39,941	28,848	41,438
Total Liabilities & Equity	1,659,269	1,625,143	1,521,804	1,458,233	1,400,567
Filing Date Shares Outstanding	5,900	5,700	5,100	4,100	2,670
Total Common Shares Outstanding	5,900	5,700	5,100	4,100	2,670
Total Debt	29,061	11,628	8,843	8,675	8,742
Net Cash (Debt)	28,427	11,474	22,752	25,284	55,567
Net Cash Growth	147.76%	-49.57%	-10.02%	-54.50%	-31.77%
Net Cash Per Share	4.94	2.21	5.03	8.04	21.41
Book Value Per Share	6.84	7.27	7.83	7.04	15.52
Tangible Book Value	39,989	41,283	39,767	28,675	41,335
Tangible Book Value Per Share	6.78	7.24	7.80	6.99	15.48
Land	6,584	6,584	6,922	6,922	7,836
Buildings	4,154	4,143	4,382	4,370	4,645
Machinery	1,489	1,456	1,438	1,299	1,106