Taiming Assurance Broker 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
Cash & Equivalents	44.88	67.8	53.94	107.12	85.35
Short-Term Investments	64.02	60.98	53.35	39.18	42.46
Trading Asset Securities	174.56	136.42	149.7	112.96	137.8
Cash & Short-Term Investments	283.47	265.2	256.99	259.26	265.61
Cash Growth	6.89%	3.20%	-0.88%	-2.39%	7.07%
Accounts Receivable	150.99	149.07	145.17	126.55	134.65
Other Receivables	0.94	1.68	1.77	1.09	0.96
Receivables	151.93	150.75	146.95	127.64	135.61
Other Current Assets	3.38	3.61	2.34	2.55	3.21
Total Current Assets	438.77	419.55	406.27	389.45	404.43
Property, Plant & Equipment	81.79	88.55	73.56	95.35	69.57
Long-Term Investments	88.47	107.59	106.21	103.56	134.51
Goodwill	68.54	68.54	68.54	68.54	68.54
Long-Term Accounts Receivable	29.82	45.82	47.35	28.19	15.88
Long-Term Deferred Tax Assets	2.5	2.34	2.2	2.1	2.08
Other Long-Term Assets	85.24	84.96	85.42	86.67	80.47
Total Assets	795.12	817.34	789.54	773.85	775.48
Accounts Payable	-	0.07	0.01	-	-
Current Portion of Leases	20.68	17.27	14.81	20.29	11.25
Current Income Taxes Payable	6.9	3.99	4.5	5.03	7.02
Other Current Liabilities	161.64	156.86	146.74	133.69	141.82
Total Current Liabilities	189.22	178.19	166.06	159.01	160.09
Long-Term Debt	-	-	-	3.22	2.85
Long-Term Leases	20.82	30.49	17.41	30.76	9.14
Pension & Post-Retirement Benefits	12.49	11.71	10.99	10.48	10.15
Long-Term Deferred Tax Liabilities	0.4	0.3	0.23	0.21	0.13
Other Long-Term Liabilities	40.04	53.11	53.71	36.01	24.11
Total Liabilities	262.96	273.8	248.4	239.67	206.46
Common Stock	250.24	250.24	250.24	250.24	250.24
Additional Paid-In Capital	81.97	88.47	88.47	95.98	92.5
Retained Earnings	210.08	189.18	196.08	201.04	209.92
Comprehensive Income & Other	-10.13	15.65	6.35	-13.09	16.36
Total Common Equity	532.16	543.55	541.14	534.18	569.02
Shareholders' Equity	532.16	543.55	541.14	534.18	569.02
Total Liabilities & Equity	795.12	817.34	789.54	773.85	775.48
Total Debt	41.5	47.76	32.21	54.26	23.24
Net Cash (Debt)	241.97	217.44	224.77	204.99	242.37
Net Cash Growth	11.28%	-3.26%	9.65%	-15.42%	13.53%
Net Cash Per Share	9.65	8.68	8.97	8.17	9.66
Filing Date Shares Outstanding	25.02	25.02	25.02	25.02	25.02
Total Common Shares Outstanding	25.02	25.02	25.02	25.02	25.02
Working Capital	249.55	241.37	240.2	230.44	244.34
Book Value Per Share	21.27	21.72	21.62	21.35	22.74
Tangible Book Value	463.62	475.01	472.6	465.64	500.48
Tangible Book Value Per Share	18.53	18.98	18.89	18.61	20.00
Land	21.46	21.46	21.46	21.46	21.46
Buildings	27.63	27.63	27.63	27.63	27.63
Machinery	27.25	26.07	25.95	25.89	25.89
Leasehold Improvements	38.95	36.94	32.95	31.38	30.87

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