TPE:2905 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	-	1,006,364	1,032,224	1,021,229	1,048,280	970,216
Investments in Equity & Preferred Securities	5,953	64,130	37,355	56,482	38,436	23,635
Policy Loans	-	47,130	46,019	43,311	42,487	41,707
Other Investments	1,109,204	79,226	108,829	46,857	37,829	69,661
Total Investments	1,139,106	1,220,763	1,246,603	1,188,059	1,188,827	1,131,710
Cash & Equivalents	72,610	79,991	31,480	64,773	50,249	67,049
Reinsurance Recoverable	15,433	3,845	3,713	2,551	2,205	1,630
Other Receivables	17,643	34,700	34,373	38,391	38,875	43,853
Separate Account Assets	-	245,496	211,513	177,008	143,002	136,143
Property, Plant & Equipment	26,557	25,624	24,855	24,086	22,920	23,329
Other Intangible Assets	825.46	726.25	511.06	267.03	260.25	204.8
Other Current Assets	27,170	7,154	9,849	8,771	6,755	5,180
Long-Term Deferred Tax Assets	16,633	25,628	29,247	20,820	16,054	7,886
Other Long-Term Assets	301,432	47,778	65,656	27,795	16,696	10,062
Total Assets	1,617,411	1,691,705	1,657,802	1,552,519	1,485,844	1,427,047
Accounts Payable	12,617	9,312	7,559	6,229	4,316	6,316
Accrued Expenses	706.46	3,266	3,227	2,851	2,843	2,660
Insurance & Annuity Liabilities	1,212,008	1,306,225	1,312,407	1,265,898	1,252,094	1,197,138
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	6,115	2,763	2,713	1,698	1,558	1,316
Current Portion of Long-Term Debt	363.88	627.86	541.36	1,963	14.68	-
Current Portion of Leases	1,509	1,370	1,384	1,335	1,209	1,314
Short-Term Debt	4,137	1,876	2,305	1,905	2,177	1,540
Current Income Taxes Payable	1,680	596.68	272.74	132.99	148.68	141.31
Long-Term Debt	35,929	37,752	19,668	15,354	19,378	16,371
Long-Term Leases	4,003	3,420	3,502	3,263	3,018	2,750
Long-Term Deferred Tax Liabilities	11,300	10,757	15,959	9,812	7,559	1,627
Separate Account Liability	-	245,496	211,513	177,008	143,002	136,143
Other Current Liabilities	513.87	288.26	526.05	545.14	625.79	756.82
Other Long-Term Liabilities	237,997	7,937	15,560	6,874	7,622	3,855
Total Liabilities	1,530,646	1,642,777	1,607,622	1,504,208	1,454,174	1,379,821
Common Stock	11,104	11,104	11,225	11,225	9,225	9,131
Additional Paid-In Capital	1,012	4,165	4,456	4,731	2,749	2,455
Retained Earnings	40,156	5,601	4,900	3,079	6,210	12,995
Treasury Stock	-592.93	-592.93	-592.93	-592.93	-488.28	-488.28
Comprehensive Income & Other	-22,192	-4,512	-3,327	-1,543	-7,519	-4,373
Total Common Equity	29,487	15,765	16,660	16,899	10,176	19,721
Minority Interest	57,278	33,163	33,519	31,413	21,494	27,505
Shareholders' Equity	86,765	48,928	50,179	48,311	31,670	47,226
Total Liabilities & Equity	1,617,411	1,691,705	1,657,802	1,552,519	1,485,844	1,427,047
Filing Date Shares Outstanding	1,053	1,053	1,065	1,065	873.84	873.58
Total Common Shares Outstanding	1,053	1,053	1,065	1,065	873.84	873.58
Total Debt	45,941	45,045	27,401	23,820	25,796	21,975
Net Cash (Debt)	26,669	34,947	4,079	40,953	24,453	45,074
Net Cash Growth	900.06%	756.72%	-90.04%	67.47%	-45.75%	-34.55%
Net Cash Per Share	25.32	32.60	3.78	44.09	26.51	46.08
Book Value Per Share	28.00	14.97	15.64	15.86	11.65	22.57
Tangible Book Value	28,661	15,039	16,149	16,632	9,916	19,516
Tangible Book Value Per Share	27.21	14.28	15.16	15.61	11.35	22.34
Land	-	9,598	9,314	9,653	9,720	11,123
Buildings	-	6,576	6,433	6,650	6,399	7,032
Construction In Progress	-	2,676	2,303	1,795	1,764	982.84