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	Jun '26 Jun 30, 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	52.09	44.88	67.8	53.94	107.12	85.35
Short-Term Investments	64.58	64.02	60.98	53.35	39.18	42.46
Trading Asset Securities	115.42	174.56	136.42	149.7	112.96	137.8
Cash & Short-Term Investments	232.09	283.47	265.2	256.99	259.26	265.61
Cash Growth	-7.59%	6.89%	3.20%	-0.88%	-2.39%	7.07%
Accounts Receivable	121.56	150.99	149.07	145.17	126.55	134.65
Other Receivables	1.54	0.94	1.68	1.77	1.09	0.96
Receivables	123.1	151.93	150.75	146.95	127.64	135.61
Other Current Assets	2.64	3.38	3.61	2.34	2.55	3.21
Total Current Assets	357.82	438.77	419.55	406.27	389.45	404.43
Property, Plant & Equipment	72.48	81.79	88.55	73.56	95.35	69.57
Long-Term Investments	122.2	88.47	107.59	106.21	103.56	134.51
Goodwill	68.54	68.54	68.54	68.54	68.54	68.54
Long-Term Accounts Receivable	24.96	29.82	45.82	47.35	28.19	15.88
Long-Term Deferred Tax Assets	2.45	2.5	2.34	2.2	2.1	2.08
Other Long-Term Assets	88.71	85.24	84.96	85.42	86.67	80.47
Total Assets	737.15	795.12	817.34	789.54	773.85	775.48
Accounts Payable	0.01	-	0.07	0.01	-	-
Current Portion of Leases	19.84	20.68	17.27	14.81	20.29	11.25
Current Income Taxes Payable	7.77	6.9	3.99	4.5	5.03	7.02
Other Current Liabilities	129.27	161.64	156.86	146.74	133.69	141.82
Total Current Liabilities	156.87	189.22	178.19	166.06	159.01	160.09
Long-Term Debt	-	-	-	-	3.22	2.85
Long-Term Leases	13.24	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	47.63	40.04	53.11	53.71	36.01	24.11
Total Liabilities	218.15	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	187.92	210.08	189.18	196.08	201.04	209.92
Comprehensive Income & Other	4.13	-10.13	15.65	6.35	-13.09	16.36
Total Common Equity	519	532.16	543.55	541.14	534.18	569.02
Shareholders' Equity	519	532.16	543.55	541.14	534.18	569.02
Total Liabilities & Equity	737.15	795.12	817.34	789.54	773.85	775.48
Total Debt	33.08	41.5	47.76	32.21	54.26	23.24
Net Cash (Debt)	199.01	241.97	217.44	224.77	204.99	242.37
Net Cash Growth	-1.29%	11.28%	-3.26%	9.65%	-15.42%	13.53%
Net Cash Per Share	7.94	9.65	8.68	8.97	8.17	9.66
Filing Date Shares Outstanding	25.15	25.02	25.02	25.02	25.02	25.02
Total Common Shares Outstanding	25.15	25.02	25.02	25.02	25.02	25.02
Working Capital	200.95	249.55	241.37	240.2	230.44	244.34
Book Value Per Share	20.63	21.27	21.72	21.62	21.35	22.74
Tangible Book Value	450.46	463.62	475.01	472.6	465.64	500.48
Tangible Book Value Per Share	17.91	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