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 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
Cash & Equivalents	78.03	44.88	67.8	53.94	107.12	85.35
Short-Term Investments	63.18	64.02	60.98	53.35	39.18	42.46
Trading Asset Securities	164.97	174.56	136.42	149.7	112.96	137.8
Cash & Short-Term Investments	306.17	283.47	265.2	256.99	259.26	265.61
Cash Growth	5.00%	6.89%	3.20%	-0.88%	-2.39%	7.07%
Accounts Receivable	116.97	150.99	149.07	145.17	126.55	134.65
Other Receivables	1.64	0.94	1.68	1.77	1.09	0.96
Receivables	118.61	151.93	150.75	146.95	127.64	135.61
Other Current Assets	6	3.38	3.61	2.34	2.55	3.21
Total Current Assets	430.78	438.77	419.55	406.27	389.45	404.43
Property, Plant & Equipment	78.77	81.79	88.55	73.56	95.35	69.57
Long-Term Investments	93.2	88.47	107.59	106.21	103.56	134.51
Goodwill	-	68.54	68.54	68.54	68.54	68.54
Other Intangible Assets	68.54	-	-	-	-	-
Long-Term Accounts Receivable	26.73	29.82	45.82	47.35	28.19	15.88
Long-Term Deferred Tax Assets	2.49	2.5	2.34	2.2	2.1	2.08
Other Long-Term Assets	85.36	85.24	84.96	85.42	86.67	80.47
Total Assets	785.87	795.12	817.34	789.54	773.85	775.48
Accounts Payable	3.76	-	0.07	0.01	-	-
Current Portion of Leases	21.6	20.68	17.27	14.81	20.29	11.25
Current Income Taxes Payable	9.38	6.9	3.99	4.5	5.03	7.02
Other Current Liabilities	197.08	161.64	156.86	146.74	133.69	141.82
Total Current Liabilities	231.81	189.22	178.19	166.06	159.01	160.09
Long-Term Debt	-	-	-	-	3.22	2.85
Long-Term Leases	17.11	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	0.4	0.3	0.23	0.21	0.13
Other Long-Term Liabilities	49.92	40.04	53.11	53.71	36.01	24.11
Total Liabilities	299.24	262.96	273.8	248.4	239.67	206.46
Common Stock	250.24	250.24	250.24	250.24	250.24	250.24
Additional Paid-In Capital	76.71	81.97	88.47	88.47	95.98	92.5
Retained Earnings	166.04	210.08	189.18	196.08	201.04	209.92
Comprehensive Income & Other	-6.36	-10.13	15.65	6.35	-13.09	16.36
Total Common Equity	486.63	532.16	543.55	541.14	534.18	569.02
Shareholders' Equity	486.63	532.16	543.55	541.14	534.18	569.02
Total Liabilities & Equity	785.87	795.12	817.34	789.54	773.85	775.48
Total Debt	38.71	41.5	47.76	32.21	54.26	23.24
Net Cash (Debt)	267.47	241.97	217.44	224.77	204.99	242.37
Net Cash Growth	11.61%	11.28%	-3.26%	9.65%	-15.42%	13.53%
Net Cash Per Share	10.69	9.65	8.68	8.97	8.17	9.66
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	198.97	249.55	241.37	240.2	230.44	244.34
Book Value Per Share	19.45	21.27	21.72	21.62	21.35	22.74
Tangible Book Value	418.09	463.62	475.01	472.6	465.64	500.48
Tangible Book Value Per Share	16.71	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