Asia Polymer Corporation (TPE: 1308)

Asia Polymer Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	902.31	1,153	1,490	763.94	605.64	938.62
Short-Term Investments	674.96	149.88	21.16	44.35	86.37	73.35
Trading Asset Securities	537.42	782.58	499.35	1,118	1,086	2,646
Cash & Short-Term Investments	2,115	2,085	2,011	1,927	1,778	3,658
Cash Growth	8.23%	3.71%	4.37%	8.37%	-51.40%	29.98%
Accounts Receivable	449.47	404.55	1,071	1,419	742.79	748.31
Other Receivables	107.56	3.45	4.55	19.7	6.63	5.21
Receivables	557.03	408	1,075	1,439	749.41	753.52
Inventory	633.46	634.73	540.84	584.09	312.12	386.67
Prepaid Expenses	163.22	205.94	165.48	148.73	124.76	141.79
Other Current Assets	0.12	1.07	0.54	0.5	0.11	0.2
Total Current Assets	3,469	3,335	3,793	4,099	2,964	4,940
Property, Plant & Equipment	3,378	3,473	3,387	3,403	3,282	3,306
Long-Term Investments	6,620	7,149	8,348	10,842	9,991	8,041
Long-Term Deferred Tax Assets	616.17	558.06	356.13	104.8	82.12	92.42
Other Long-Term Assets	642.95	496.36	505.83	530.37	564.12	542.99
Total Assets	14,725	15,012	16,390	18,979	16,884	16,923
Accounts Payable	482.2	217.2	311.26	298.17	287.76	186.78
Accrued Expenses	102.72	152.57	181.03	399.18	203.94	301.29
Short-Term Debt	300	-	120	500	700	1,750
Current Portion of Long-Term Debt	225	65.88	-	-	-	-
Current Portion of Leases	5.46	6.42	6.52	5.77	5.98	5.5
Current Income Taxes Payable	4.84	223.28	656.24	665.21	189.74	146.34
Current Unearned Revenue	48.28	53.24	47.07	24.99	40.13	-
Other Current Liabilities	348.78	310.07	227.99	48.78	51.66	79.99
Total Current Liabilities	1,517	1,029	1,550	1,942	1,479	2,470
Long-Term Debt	397.96	480.21	450.64	1,370	3,050	3,950
Long-Term Leases	8.91	11.33	17.71	21.53	18.95	24.5
Long-Term Deferred Tax Liabilities	43.08	29.82	29.67	30.6	42.11	52.72
Other Long-Term Liabilities	23.2	20.22	12.88	17.54	28.65	30.35
Total Liabilities	2,089	1,673	2,173	3,516	4,774	6,693
Common Stock	5,937	5,937	5,937	5,937	5,821	5,544
Additional Paid-In Capital	37.56	37.56	37.14	35.32	33.27	24.4
Retained Earnings	6,169	6,696	7,300	7,611	5,254	4,786
Comprensive Income & Other	492.44	668.32	942.78	1,879	1,001	-124.02
Shareholders' Equity	12,636	13,339	14,217	15,462	12,110	10,230
Total Liabilities & Equity	14,725	15,012	16,390	18,979	16,884	16,923
Total Debt	937.32	563.84	594.87	1,897	3,775	5,730
Net Cash (Debt)	1,177	1,522	1,416	29.56	-1,997	-2,072
Net Cash Growth	-15.19%	7.46%	4689.81%	-	-	-
Net Cash Per Share	1.98	2.56	2.38	0.05	-3.36	-3.48
Filing Date Shares Outstanding	593.74	593.74	593.74	593.74	593.74	593.74
Total Common Shares Outstanding	593.74	593.74	593.74	593.74	593.74	593.74
Working Capital	1,951	2,307	2,243	2,157	1,485	2,471
Book Value Per Share	21.28	22.47	23.94	26.04	20.40	17.23
Tangible Book Value	12,636	13,339	14,217	15,462	12,110	10,230
Tangible Book Value Per Share	21.28	22.47	23.94	26.04	20.40	17.23
Land	228.23	228.23	228.23	228.23	228.23	228.23
Buildings	781.25	781.25	779.76	778.82	778.82	778.24
Machinery	6,802	6,764	6,598	6,532	6,526	6,454
Construction In Progress	1,118	953.81	792.99	618.75	243.33	73.21

Source: S&P Capital IQ. Standard template. Financial Sources.