Asia Polymer Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	705.7	1,469	1,153	1,490	763.94	605.64	Upgrade
Short-Term Investments	407.2	115.21	149.88	21.16	44.35	86.37	Upgrade
Trading Asset Securities	409.79	424.1	782.58	499.35	1,118	1,086	Upgrade
Cash & Short-Term Investments	1,523	2,008	2,085	2,011	1,927	1,778	Upgrade
Cash Growth	-9.23%	-3.70%	3.71%	4.37%	8.37%	-51.40%	Upgrade
Accounts Receivable	387.72	437.03	404.55	1,071	1,419	742.79	Upgrade
Other Receivables	84.97	29.91	3.45	4.55	19.7	6.63	Upgrade
Receivables	472.69	466.94	408	1,075	1,439	749.41	Upgrade
Inventory	639.21	592.98	634.73	540.84	584.09	312.12	Upgrade
Prepaid Expenses	206.78	226.4	205.94	165.48	148.73	124.76	Upgrade
Other Current Assets	0.15	0.12	1.07	0.54	0.5	0.11	Upgrade
Total Current Assets	2,842	3,295	3,335	3,793	4,099	2,964	Upgrade
Property, Plant & Equipment	3,533	3,629	3,473	3,387	3,403	3,282	Upgrade
Long-Term Investments	4,541	5,471	7,149	8,348	10,842	9,991	Upgrade
Long-Term Deferred Tax Assets	724.26	707.41	558.06	356.13	104.8	82.12	Upgrade
Other Long-Term Assets	634.76	495.99	496.36	505.83	530.37	564.12	Upgrade
Total Assets	12,274	13,599	15,012	16,390	18,979	16,884	Upgrade
Accounts Payable	273.56	266.91	217.2	311.26	298.17	287.76	Upgrade
Accrued Expenses	149.82	116.27	152.57	181.03	399.18	203.94	Upgrade
Short-Term Debt	-	-	-	120	500	700	Upgrade
Current Portion of Long-Term Debt	392.53	393.76	65.88	-	-	-	Upgrade
Current Portion of Leases	6.61	5.95	6.42	6.52	5.77	5.98	Upgrade
Current Income Taxes Payable	0.76	1.19	223.28	656.24	665.21	189.74	Upgrade
Current Unearned Revenue	40.32	54.56	53.24	47.07	24.99	40.13	Upgrade
Other Current Liabilities	251.48	263.35	310.07	227.99	48.78	51.66	Upgrade
Total Current Liabilities	1,115	1,102	1,029	1,550	1,942	1,479	Upgrade
Long-Term Debt	491.84	788.16	480.21	450.64	1,370	3,050	Upgrade
Long-Term Leases	75.92	80.97	11.33	17.71	21.53	18.95	Upgrade
Pension & Post-Retirement Benefits	77.14	81.21	102.36	112.11	135.01	155.06	Upgrade
Long-Term Deferred Tax Liabilities	38.56	45.88	29.82	29.67	30.6	42.11	Upgrade
Other Long-Term Liabilities	21.03	16.7	20.22	12.88	17.54	28.65	Upgrade
Total Liabilities	1,820	2,115	1,673	2,173	3,516	4,774	Upgrade
Common Stock	5,937	5,937	5,937	5,937	5,937	5,821	Upgrade
Additional Paid-In Capital	38.15	38.13	37.56	37.14	35.32	33.27	Upgrade
Retained Earnings	4,877	5,699	6,696	7,300	7,611	5,254	Upgrade
Comprehensive Income & Other	-397.88	-190.73	668.32	942.78	1,879	1,001	Upgrade
Shareholders' Equity	10,454	11,484	13,339	14,217	15,462	12,110	Upgrade
Total Liabilities & Equity	12,274	13,599	15,012	16,390	18,979	16,884	Upgrade
Total Debt	966.9	1,269	563.84	594.87	1,897	3,775	Upgrade
Net Cash (Debt)	555.79	739.43	1,522	1,416	29.56	-1,997	Upgrade
Net Cash Growth	-25.00%	-51.41%	7.46%	4689.81%	-	-	Upgrade
Net Cash Per Share	0.94	1.25	2.56	2.38	0.05	-3.36	Upgrade
Filing Date Shares Outstanding	593.74	593.74	593.74	593.74	593.74	593.74	Upgrade
Total Common Shares Outstanding	593.74	593.74	593.74	593.74	593.74	593.74	Upgrade
Working Capital	1,726	2,193	2,307	2,243	2,157	1,485	Upgrade
Book Value Per Share	17.61	19.34	22.47	23.94	26.04	20.40	Upgrade
Tangible Book Value	10,454	11,484	13,339	14,217	15,462	12,110	Upgrade
Tangible Book Value Per Share	17.61	19.34	22.47	23.94	26.04	20.40	Upgrade
Land	228.23	228.23	228.23	228.23	228.23	228.23	Upgrade
Buildings	782.87	781.25	781.25	779.76	778.82	778.82	Upgrade
Machinery	6,907	6,808	6,764	6,598	6,532	6,526	Upgrade
Construction In Progress	1,455	1,265	953.81	792.99	618.75	243.33	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.