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

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