Asia Polymer Corporation (TPE:1308)
Taiwan · Delayed Price · Currency is TWD 14.75
+0.40 (2.79%)
Oct 7, 2026, 1:30 PM CST
Asia Polymer Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 776.99 | 590.46 | 1,469 | 1,153 | 1,490 | 763.94 |
Short-Term Investments | 229.55 | 399.8 | 115.21 | 149.88 | 21.16 | 44.35 |
Trading Asset Securities | 266.15 | 467.42 | 424.1 | 782.58 | 499.35 | 1,118 |
Cash & Short-Term Investments | 1,273 | 1,458 | 2,008 | 2,085 | 2,011 | 1,927 |
Cash Growth | -29.04% | -27.42% | -3.70% | 3.71% | 4.37% | 8.37% |
Accounts Receivable | 431.98 | 223.08 | 437.03 | 404.55 | 1,071 | 1,419 |
Other Receivables | 86.83 | 33.85 | 29.91 | 3.45 | 4.55 | 19.7 |
Receivables | 518.8 | 256.93 | 466.94 | 408 | 1,075 | 1,439 |
Inventory | 811.66 | 707.42 | 592.98 | 634.73 | 540.84 | 584.09 |
Prepaid Expenses | 224.21 | 231.1 | 226.4 | 205.94 | 165.48 | 148.73 |
Other Current Assets | 0.12 | 0.14 | 0.12 | 1.07 | 0.54 | 0.5 |
Total Current Assets | 2,827 | 2,653 | 3,295 | 3,335 | 3,793 | 4,099 |
Property, Plant & Equipment | 3,538 | 3,593 | 3,629 | 3,473 | 3,387 | 3,403 |
Long-Term Investments | 4,794 | 4,264 | 5,471 | 7,149 | 8,348 | 10,842 |
Long-Term Deferred Tax Assets | 701.54 | 703.01 | 707.41 | 558.06 | 356.13 | 104.8 |
Other Long-Term Assets | 488.08 | 492.76 | 495.99 | 496.36 | 505.83 | 530.37 |
Total Assets | 12,350 | 11,706 | 13,599 | 15,012 | 16,390 | 18,979 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 308.26 | 228.17 | 266.91 | 217.2 | 311.26 | 298.17 |
Accrued Expenses | 108.49 | 148.61 | 116.27 | 152.57 | 181.03 | 399.18 |
Short-Term Debt | - | - | - | - | 120 | 500 |
Current Portion of Long-Term Debt | 393.16 | 392.77 | 393.76 | 65.88 | - | - |
Current Portion of Leases | 7 | 6.65 | 5.95 | 6.42 | 6.52 | 5.77 |
Current Income Taxes Payable | 44.54 | 2.06 | 1.19 | 223.28 | 656.24 | 665.21 |
Current Unearned Revenue | 33.19 | 21.76 | 54.56 | 53.24 | 47.07 | 24.99 |
Other Current Liabilities | 293.97 | 72.77 | 263.35 | 310.07 | 227.99 | 48.78 |
Total Current Liabilities | 1,189 | 872.78 | 1,102 | 1,029 | 1,550 | 1,942 |
Long-Term Debt | 196.92 | 393.56 | 788.16 | 480.21 | 450.64 | 1,370 |
Long-Term Leases | 70.78 | 74.38 | 80.97 | 11.33 | 17.71 | 21.53 |
Pension & Post-Retirement Benefits | 69.62 | 72.71 | 81.21 | 102.36 | 112.11 | 135.01 |
Long-Term Deferred Tax Liabilities | 38.99 | 35.77 | 45.88 | 29.82 | 29.67 | 30.6 |
Other Long-Term Liabilities | 17.78 | 20.81 | 16.7 | 20.22 | 12.88 | 17.54 |
Total Liabilities | 1,583 | 1,470 | 2,115 | 1,673 | 2,173 | 3,516 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 5,937 | 5,937 | 5,937 | 5,937 | 5,937 | 5,937 |
Additional Paid-In Capital | 38.93 | 38.97 | 38.13 | 37.56 | 37.14 | 35.32 |
Retained Earnings | 4,348 | 4,522 | 5,699 | 6,696 | 7,300 | 7,611 |
Comprehensive Income & Other | 442.89 | -261.95 | -190.73 | 668.32 | 942.78 | 1,879 |
Shareholders' Equity | 10,767 | 10,236 | 11,484 | 13,339 | 14,217 | 15,462 |
Total Liabilities & Equity | 12,350 | 11,706 | 13,599 | 15,012 | 16,390 | 18,979 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 667.85 | 867.35 | 1,269 | 563.84 | 594.87 | 1,897 |
Net Cash (Debt) | 604.84 | 590.32 | 739.43 | 1,522 | 1,416 | 29.56 |
Net Cash Growth | -16.81% | -20.17% | -51.41% | 7.46% | 4689.81% | - |
Net Cash Per Share | 1.02 | 0.99 | 1.25 | 2.56 | 2.38 | 0.05 |
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 | 1,639 | 1,780 | 2,193 | 2,307 | 2,243 | 2,157 |
Book Value Per Share | 18.13 | 17.24 | 19.34 | 22.47 | 23.94 | 26.04 |
Tangible Book Value | 10,767 | 10,236 | 11,484 | 13,339 | 14,217 | 15,462 |
Tangible Book Value Per Share | 18.13 | 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 |