Asia Polymer Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	590.46	1,469	1,153	1,490	763.94
Short-Term Investments	399.8	115.21	149.88	21.16	44.35
Trading Asset Securities	467.42	424.1	782.58	499.35	1,118
Cash & Short-Term Investments	1,458	2,008	2,085	2,011	1,927
Cash Growth	-27.42%	-3.70%	3.71%	4.37%	8.37%
Accounts Receivable	223.08	437.03	404.55	1,071	1,419
Other Receivables	33.85	29.91	3.45	4.55	19.7
Receivables	256.93	466.94	408	1,075	1,439
Inventory	707.42	592.98	634.73	540.84	584.09
Prepaid Expenses	231.1	226.4	205.94	165.48	148.73
Other Current Assets	0.14	0.12	1.07	0.54	0.5
Total Current Assets	2,653	3,295	3,335	3,793	4,099
Property, Plant & Equipment	3,593	3,629	3,473	3,387	3,403
Long-Term Investments	4,264	5,471	7,149	8,348	10,842
Long-Term Deferred Tax Assets	703.01	707.41	558.06	356.13	104.8
Other Long-Term Assets	492.76	495.99	496.36	505.83	530.37
Total Assets	11,706	13,599	15,012	16,390	18,979
Accounts Payable	228.17	266.91	217.2	311.26	298.17
Accrued Expenses	148.61	116.27	152.57	181.03	399.18
Short-Term Debt	-	-	-	120	500
Current Portion of Long-Term Debt	392.77	393.76	65.88	-	-
Current Portion of Leases	6.65	5.95	6.42	6.52	5.77
Current Income Taxes Payable	2.06	1.19	223.28	656.24	665.21
Current Unearned Revenue	21.76	54.56	53.24	47.07	24.99
Other Current Liabilities	72.77	263.35	310.07	227.99	48.78
Total Current Liabilities	872.78	1,102	1,029	1,550	1,942
Long-Term Debt	393.56	788.16	480.21	450.64	1,370
Long-Term Leases	74.38	80.97	11.33	17.71	21.53
Pension & Post-Retirement Benefits	72.71	81.21	102.36	112.11	135.01
Long-Term Deferred Tax Liabilities	35.77	45.88	29.82	29.67	30.6
Other Long-Term Liabilities	20.81	16.7	20.22	12.88	17.54
Total Liabilities	1,470	2,115	1,673	2,173	3,516
Common Stock	5,937	5,937	5,937	5,937	5,937
Additional Paid-In Capital	38.97	38.13	37.56	37.14	35.32
Retained Earnings	4,522	5,699	6,696	7,300	7,611
Comprehensive Income & Other	-261.95	-190.73	668.32	942.78	1,879
Shareholders' Equity	10,236	11,484	13,339	14,217	15,462
Total Liabilities & Equity	11,706	13,599	15,012	16,390	18,979
Total Debt	867.35	1,269	563.84	594.87	1,897
Net Cash (Debt)	590.32	739.43	1,522	1,416	29.56
Net Cash Growth	-20.17%	-51.41%	7.46%	4689.81%	-
Net Cash Per Share	0.99	1.25	2.56	2.38	0.05
Filing Date Shares Outstanding	593.74	593.74	593.74	593.74	593.74
Total Common Shares Outstanding	593.74	593.74	593.74	593.74	593.74
Working Capital	1,780	2,193	2,307	2,243	2,157
Book Value Per Share	17.24	19.34	22.47	23.94	26.04
Tangible Book Value	10,236	11,484	13,339	14,217	15,462
Tangible Book Value Per Share	17.24	19.34	22.47	23.94	26.04
Land	228.23	228.23	228.23	228.23	228.23
Buildings	783.29	781.25	781.25	779.76	778.82
Machinery	6,962	6,808	6,764	6,598	6,532
Construction In Progress	1,372	1,265	953.81	792.99	618.75

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.