Asia Polymer Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	726.41	590.46	1,469	1,153	1,490	763.94
Short-Term Investments	320.27	399.8	115.21	149.88	21.16	44.35
Trading Asset Securities	293.58	467.42	424.1	782.58	499.35	1,118
Cash & Short-Term Investments	1,340	1,458	2,008	2,085	2,011	1,927
Cash Growth	-24.40%	-27.42%	-3.70%	3.71%	4.37%	8.37%
Accounts Receivable	338.19	223.08	437.03	404.55	1,071	1,419
Other Receivables	16.9	33.85	29.91	3.45	4.55	19.7
Receivables	355.09	256.93	466.94	408	1,075	1,439
Inventory	793.51	707.42	592.98	634.73	540.84	584.09
Prepaid Expenses	243.7	231.1	226.4	205.94	165.48	148.73
Other Current Assets	0.15	0.14	0.12	1.07	0.54	0.5
Total Current Assets	2,733	2,653	3,295	3,335	3,793	4,099
Property, Plant & Equipment	3,504	3,593	3,629	3,473	3,387	3,403
Long-Term Investments	5,044	4,264	5,471	7,149	8,348	10,842
Long-Term Deferred Tax Assets	699.8	703.01	707.41	558.06	356.13	104.8
Other Long-Term Assets	556.94	492.76	495.99	496.36	505.83	530.37
Total Assets	12,538	11,706	13,599	15,012	16,390	18,979
Accounts Payable	296.94	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	393.02	392.77	393.76	65.88	-	-
Current Portion of Leases	6.79	6.65	5.95	6.42	6.52	5.77
Current Income Taxes Payable	8.79	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	302.51	72.77	263.35	310.07	227.99	48.78
Total Current Liabilities	1,008	872.78	1,102	1,029	1,550	1,942
Long-Term Debt	295.23	393.56	788.16	480.21	450.64	1,370
Long-Term Leases	72.45	74.38	80.97	11.33	17.71	21.53
Pension & Post-Retirement Benefits	70.92	72.71	81.21	102.36	112.11	135.01
Long-Term Deferred Tax Liabilities	38.55	35.77	45.88	29.82	29.67	30.6
Other Long-Term Liabilities	19.95	20.81	16.7	20.22	12.88	17.54
Total Liabilities	1,505	1,470	2,115	1,673	2,173	3,516
Common Stock	5,937	5,937	5,937	5,937	5,937	5,937
Additional Paid-In Capital	38.96	38.97	38.13	37.56	37.14	35.32
Retained Earnings	4,402	4,522	5,699	6,696	7,300	7,611
Comprehensive Income & Other	654.28	-261.95	-190.73	668.32	942.78	1,879
Shareholders' Equity	11,032	10,236	11,484	13,339	14,217	15,462
Total Liabilities & Equity	12,538	11,706	13,599	15,012	16,390	18,979
Total Debt	767.49	867.35	1,269	563.84	594.87	1,897
Net Cash (Debt)	572.78	590.32	739.43	1,522	1,416	29.56
Net Cash Growth	-5.18%	-20.17%	-51.41%	7.46%	4689.81%	-
Net Cash Per Share	0.96	0.99	1.25	2.56	2.38	0.05
Filing Date Shares Outstanding	601.18	593.74	593.74	593.74	593.74	593.74
Total Common Shares Outstanding	601.18	593.74	593.74	593.74	593.74	593.74
Working Capital	1,725	1,780	2,193	2,307	2,243	2,157
Book Value Per Share	18.35	17.24	19.34	22.47	23.94	26.04
Tangible Book Value	11,032	10,236	11,484	13,339	14,217	15,462
Tangible Book Value Per Share	18.35	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