{"text_format":"3","workbook":"xlsx","n_sheets":2,"sheets":["IS by regional","BS regional"],"not_rendered":{"defined_names":4},"read":"whole","date_system":"1900"}

{"sheet":"IS by regional","index":0,"n_rows":25,"n_cols":4,"rows_kept":25,"merged":[[0,0,0,3]]}
["For the twelve months Ended Dec 31, 2025"]
["(NTD'000)","Taiwan (台灣)","China(中國)","Consolidated(合併)"]
["Sales Revenue",{"v":8487821,"d":"8,487,821"},0,{"v":8595204,"d":"8,595,204"}]
["Interest income",{"v":34097259,"d":"34,097,259"},{"v":27716462,"d":"27,716,462"},{"v":75041525,"d":"75,041,525"}]
["Rental revenue",{"v":7097678,"d":"7,097,678"},{"v":4538,"d":"4,538"},{"v":7102216,"d":"7,102,216"}]
["Fee and commission income",{"v":2825115,"d":"2,825,115"},{"v":1353745,"d":"1,353,745"},{"v":5707581,"d":"5,707,581"}]
["Other operating revenue",{"v":862238,"d":"862,238"},{"v":116577,"d":"116,577"},{"v":1120851,"d":"1,120,851"}]
["Total operating revenue",{"$f":"SUM(B3:B7)","v":{"v":53370111,"d":"53,370,111"}},{"$f":"SUM(C3:C7)","v":{"v":29191322,"d":"29,191,322"}},{"v":97567377,"d":"97,567,377"}]
["Cost of Sales",{"v":5214658,"d":"5,214,658"},0,{"v":5281602,"d":"5,281,602"}]
["Interest expense",{"v":10428980,"d":"10,428,980"},{"v":4008788,"d":"4,008,788"},{"v":19275642,"d":"19,275,642"}]
["Cost of rental revenue",{"v":5025140,"d":"5,025,140"},360,{"v":5025500,"d":"5,025,500"}]
["Other operating costs",{"v":3149525,"d":"3,149,525"},{"v":466496,"d":"466,496"},{"v":3653745,"d":"3,653,745"}]
["Total operating costs",{"v":23818303,"d":"23,818,303"},{"v":4475644,"d":"4,475,644"},{"v":33236489,"d":"33,236,489"}]
["Gross profit from operation",{"$f":"B8-B13","v":{"v":29551808,"d":"29,551,808"}},{"$f":"C8-C13","v":{"v":24715678,"d":"24,715,678"}},{"$f":"D8-D13","v":{"v":64330888,"d":"64,330,888 "}}]
["Employee compensation and benefits",{"v":7204132,"d":"7,204,132"},{"v":3259736,"d":"3,259,736"},{"v":12493061,"d":"12,493,061"}]
["Imparirment loss on loan",{"v":6027852,"d":"6,027,852"},{"v":10280174,"d":"10,280,174"},{"v":19209852.13153546,"d":"19,209,852"}]
["Other operating expenses",{"v":1767608,"d":"1,767,608"},{"v":2427860,"d":"2,427,860"},{"v":6613408.868464541,"d":"6,613,409"}]
["Operating expenses",{"$f":"B15+B16+B17","v":{"v":14999592,"d":"14,999,592"}},{"$f":"C15+C16+C17","v":{"v":15967770,"d":"15,967,770"}},{"$f":"SUM(D15:D17)","v":{"v":38316322,"d":"38,316,322"}}]
["Other operating gain and loss",{"v":1299262,"d":"1,299,262"},{"v":203253,"d":"203,253"},{"v":1204272,"d":"1,204,272"}]
["Total non-operating revenue and expense",{"v":768947,"d":"768,947"},{"v":1176995,"d":"1,176,995"},{"v":2196344,"d":"2,196,344"}]
["Profit before income tax",{"$f":"B14-B18+B19+B20","v":{"v":16620425,"d":"16,620,425"}},{"$f":"C14-C18+C19+C20","v":{"v":10128156,"d":"10,128,156"}},{"$f":"D14-D18+D19+D20","v":{"v":29415182,"d":"29,415,182"}}]
["Income tax expense",{"v":3481074,"d":"3,481,074"},{"v":2540594,"d":"2,540,594"},{"v":8611659,"d":"8,611,659"}]
["Profit for the period",{"$f":"B21-B22","v":{"v":13139351,"d":"13,139,351"}},{"$f":"C21-C22","v":{"v":7587562,"d":"7,587,562"}},{"v":20803523,"d":"20,803,523"}]
["Profit attributable to owners of the Company",null,null,{"v":19809840,"d":"19,809,840"}]
["Retroactively adjusted EPS",null,null,11.24]

{"sheet":"BS regional","index":1,"n_rows":16,"n_cols":4,"rows_kept":16,"merged":[[0,0,0,3]]}
["2025.12.31"]
["(NTD'000)","Taiwan (台灣)","China(中國)","Consolidated(合併)"]
["Cash and cash equivalents",{"v":17876667,"d":"17,876,667"},{"v":12653259,"d":"12,653,259"},{"v":33923082,"d":"33,923,082"}]
["Total fund and investments",{"v":58072086,"d":"58,072,086"},{"v":99278,"d":"99,278"},{"v":60404780,"d":"60,404,780"}]
["Gross loans and receivables",{"v":398086796,"d":"398,086,796"},{"v":258584965,"d":"258,584,965"},{"v":803577498,"d":"803,577,498"}]
["Total unearned charges and interests",{"v":-20970264,"d":"(20,970,264)"},{"v":-31538750,"d":"(31,538,750)"},{"v":-73420964,"d":"(73,420,964)"}]
["Total allowance",{"v":-7818283,"d":"(7,818,283)"},{"v":-10190096,"d":"(10,190,096)"},{"v":-22789152,"d":"(22,789,152)"}]
["Loans and receivables-net",{"$f":"B5+B6+B7","v":{"v":369298249,"d":"369,298,249"}},{"v":216856119,"d":"216,856,119"},{"v":707367382,"d":"707,367,382"}]
["Other receivables ",{"v":19442191,"d":"19,442,191"},{"v":2718675,"d":"2,718,675"},{"v":23178867,"d":"23,178,867"}]
["Property, plant and equipment",{"v":104985343,"d":"104,985,343"},{"v":1055765,"d":"1,055,765"},{"v":106896022,"d":"106,896,022"}]
["Other assets",{"v":30279907,"d":"30,279,907"},{"v":8584354,"d":"8,584,354"},{"v":44347272,"d":"44,347,272"}]
["Total Assets",{"$f":"B3+B4+B8+B9+B10+B11","v":{"v":599954443,"d":"599,954,443"}},{"v":241967451,"d":"241,967,451"},{"v":976117405,"d":"976,117,405"}]
["Interest bearing loans and borrowings",{"v":395176346,"d":"395,176,346"},{"v":113766675,"d":"113,766,675"},{"v":595594381,"d":"595,594,381"}]
["Corporate bonds payable",{"v":54000000,"d":"54,000,000"},0,{"v":78301355,"d":"78,301,355"}]
["Other Liabilities  ",{"v":43916743,"d":"43,916,743"},{"v":51220190,"d":"51,220,190"},{"v":106731337,"d":"106,731,337"}]
["Total liabilities",{"v":493093089,"d":"493,093,089"},{"v":164986865,"d":"164,986,865"},{"v":780627073,"d":"780,627,073"}]