Taiming Assurance Broker Co.,Ltd. (TPEX:5878)

Taiming Assurance Broker Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	91.08	67.8	53.94	107.12	85.35	94.49
Short-Term Investments	63.71	60.98	53.35	39.18	42.46	38.98
Trading Asset Securities	136.81	136.42	149.7	112.96	137.8	114.6
Cash & Short-Term Investments	291.59	265.2	256.99	259.26	265.61	248.07
Cash Growth	1.60%	3.20%	-0.88%	-2.39%	7.07%	4.64%
Accounts Receivable	115.28	149.07	145.17	126.55	134.65	173.34
Other Receivables	2.62	1.68	1.77	1.09	0.96	0.95
Receivables	117.9	150.75	146.95	127.64	135.61	174.29
Other Current Assets	2.33	3.61	2.34	2.55	3.21	2.32
Total Current Assets	411.82	419.55	406.27	389.45	404.43	424.68
Property, Plant & Equipment	92.03	88.55	73.56	95.35	69.57	85.49
Long-Term Investments	104.59	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	42.2	45.82	47.35	28.19	15.88	22.51
Long-Term Deferred Tax Assets	2.37	2.34	2.2	2.1	2.08	2.1
Other Long-Term Assets	85	84.96	85.42	86.67	80.47	80.1
Total Assets	806.55	817.34	789.54	773.85	775.48	800.69
Accounts Payable	-	0.07	0.01	-	-	0.24
Current Portion of Leases	20.71	17.27	14.81	20.29	11.25	19.64
Current Income Taxes Payable	6.02	3.99	4.5	5.03	7.02	11.1
Other Current Liabilities	191.72	156.86	146.74	133.69	141.82	162.1
Total Current Liabilities	218.44	178.19	166.06	159.01	160.09	193.09
Long-Term Debt	-	-	-	3.22	2.85	0.29
Long-Term Leases	31.24	30.49	17.41	30.76	9.14	14.65
Long-Term Deferred Tax Liabilities	0.3	0.3	0.23	0.21	0.13	0.11
Other Long-Term Liabilities	50.58	53.11	53.71	36.01	24.11	29.63
Total Liabilities	312.43	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	146.68	189.18	196.08	201.04	209.92	215.28
Comprehensive Income & Other	15.23	15.65	6.35	-13.09	16.36	-5.49
Total Common Equity	494.12	543.55	541.14	534.18	569.02	552.53
Shareholders' Equity	494.12	543.55	541.14	534.18	569.02	552.53
Total Liabilities & Equity	806.55	817.34	789.54	773.85	775.48	800.69
Total Debt	51.95	47.76	32.21	54.26	23.24	34.58
Net Cash (Debt)	239.64	217.44	224.77	204.99	242.37	213.49
Net Cash Growth	-5.08%	-3.26%	9.65%	-15.42%	13.53%	14.91%
Net Cash Per Share	9.56	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	193.38	241.37	240.2	230.44	244.34	231.59
Book Value Per Share	19.75	21.72	21.62	21.35	22.74	22.08
Tangible Book Value	425.58	475.01	472.6	465.64	500.48	483.99
Tangible Book Value Per Share	17.01	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	26.3	26.07	25.95	25.89	25.89	25.73
Leasehold Improvements	37.02	36.94	32.95	31.38	30.87	27.55

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