Taiming Assurance Broker 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
Cash & Equivalents	60.55	67.8	53.94	107.12	85.35	94.49
Short-Term Investments	67.62	60.98	53.35	39.18	42.46	38.98
Trading Asset Securities	128.71	136.42	149.7	112.96	137.8	114.6
Cash & Short-Term Investments	256.88	265.2	256.99	259.26	265.61	248.07
Cash Growth	3.14%	3.20%	-0.88%	-2.39%	7.07%	4.64%
Accounts Receivable	123.58	149.07	145.17	126.55	134.65	173.34
Other Receivables	1.38	1.68	1.77	1.09	0.96	0.95
Receivables	124.96	150.75	146.95	127.64	135.61	174.29
Other Current Assets	2.15	3.61	2.34	2.55	3.21	2.32
Total Current Assets	383.98	419.55	406.27	389.45	404.43	424.68
Property, Plant & Equipment	86.39	88.55	73.56	95.35	69.57	85.49
Long-Term Investments	92.46	107.59	106.21	103.56	134.51	117.27
Goodwill	68.54	68.54	68.54	68.54	68.54	68.54
Long-Term Accounts Receivable	34.3	45.82	47.35	28.19	15.88	22.51
Long-Term Deferred Tax Assets	2.46	2.34	2.2	2.1	2.08	2.1
Other Long-Term Assets	84.94	84.96	85.42	86.67	80.47	80.1
Total Assets	753.08	817.34	789.54	773.85	775.48	800.69
Accounts Payable	-	0.07	0.01	-	-	0.24
Current Portion of Leases	20.91	17.27	14.81	20.29	11.25	19.64
Current Income Taxes Payable	2.52	3.99	4.5	5.03	7.02	11.1
Other Current Liabilities	127.2	156.86	146.74	133.69	141.82	162.1
Total Current Liabilities	150.63	178.19	166.06	159.01	160.09	193.09
Long-Term Debt	-	-	-	3.22	2.85	0.29
Long-Term Leases	25.09	30.49	17.41	30.76	9.14	14.65
Pension & Post-Retirement Benefits	12.31	11.71	10.99	10.48	10.15	10.39
Long-Term Deferred Tax Liabilities	0.3	0.3	0.23	0.21	0.13	0.11
Other Long-Term Liabilities	43.71	53.11	53.71	36.01	24.11	29.63
Total Liabilities	232.06	273.8	248.4	239.67	206.46	248.16
Common Stock	250.24	250.24	250.24	250.24	250.24	250.24
Additional Paid-In Capital	81.97	88.47	88.47	95.98	92.5	92.5
Retained Earnings	191.04	189.18	196.08	201.04	209.92	215.28
Comprehensive Income & Other	-2.23	15.65	6.35	-13.09	16.36	-5.49
Total Common Equity	521.02	543.55	541.14	534.18	569.02	552.53
Shareholders' Equity	521.02	543.55	541.14	534.18	569.02	552.53
Total Liabilities & Equity	753.08	817.34	789.54	773.85	775.48	800.69
Total Debt	46.01	47.76	32.21	54.26	23.24	34.58
Net Cash (Debt)	210.87	217.44	224.77	204.99	242.37	213.49
Net Cash Growth	5.85%	-3.26%	9.65%	-15.42%	13.53%	14.91%
Net Cash Per Share	8.41	8.68	8.97	8.17	9.66	8.51
Filing Date Shares Outstanding	25.02	25.02	25.02	25.02	25.02	25.02
Total Common Shares Outstanding	25.02	25.02	25.02	25.02	25.02	25.02
Working Capital	233.35	241.37	240.2	230.44	244.34	231.59
Book Value Per Share	20.82	21.72	21.62	21.35	22.74	22.08
Tangible Book Value	452.48	475.01	472.6	465.64	500.48	483.99
Tangible Book Value Per Share	18.08	18.98	18.89	18.61	20.00	19.34
Land	21.46	21.46	21.46	21.46	21.46	21.46
Buildings	27.63	27.63	27.63	27.63	27.63	27.63
Machinery	27.25	26.07	25.95	25.89	25.89	25.73
Leasehold Improvements	38.21	36.94	32.95	31.38	30.87	27.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.