Qualipoly Chemical 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	412.85	237.41	211.31	503.2	293.72	181
Short-Term Investments	11.2	-	-	-	-	-
Trading Asset Securities	-	2.99	6.65	17.17	24.98	106.53
Cash & Short-Term Investments	424.05	240.4	217.96	520.37	318.69	287.53
Cash Growth	69.41%	10.30%	-58.12%	63.29%	10.84%	25.73%
Accounts Receivable	903.43	938.51	893.31	732.87	1,248	990.25
Other Receivables	8	14.37	27.82	11.74	13.4	8.28
Receivables	911.43	952.88	921.13	744.61	1,262	998.53
Inventory	1,158	1,025	833.51	1,038	1,021	673.71
Prepaid Expenses	114.84	81.69	84.32	46.97	62.65	56.67
Other Current Assets	8	6.94	6.29	7.16	57.91	10.83
Total Current Assets	2,616	2,307	2,063	2,357	2,722	2,027
Property, Plant & Equipment	1,476	1,503	1,537	1,555	1,473	929.06
Long-Term Investments	151.25	165.89	188.72	189.08	203.47	209.35
Goodwill	71.15	76.62	71.76	71.77	64.69	66.56
Other Intangible Assets	3.09	2.21	2.92	1.6	4.77	8.41
Long-Term Deferred Tax Assets	36.83	31.92	35.32	38.37	41.24	37.06
Other Long-Term Assets	1,876	1,250	748.3	338.15	113.62	7.43
Total Assets	6,230	5,337	4,648	4,552	4,623	3,285
Accounts Payable	370.4	311.82	406.76	270.05	462.85	279.56
Accrued Expenses	79.65	131.34	90.62	115.93	127.93	76.02
Short-Term Debt	339.76	201.27	122.09	113.65	301.67	90.8
Current Portion of Long-Term Debt	235.99	259.17	80	90	5	-
Current Portion of Leases	-	0.71	0.7	0.7	0.69	-
Current Income Taxes Payable	15.98	36.6	60.97	100.73	100.03	67.81
Current Unearned Revenue	0.56	5.85	4.62	3.66	11.96	7.15
Other Current Liabilities	562.98	42.27	47.34	139.84	173.47	122.32
Total Current Liabilities	1,605	989.04	813.09	834.55	1,184	643.66
Long-Term Debt	1,516	1,255	893.94	737.64	565	-
Long-Term Leases	-	-	0.71	1.42	2.11	-
Pension & Post-Retirement Benefits	0.08	-	-	-	-	-
Long-Term Deferred Tax Liabilities	60.82	54.68	50.88	72.25	89.27	102
Other Long-Term Liabilities	-	0.08	-	-	-	-
Total Liabilities	3,183	2,299	1,759	1,646	1,840	745.66
Common Stock	1,011	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	451.79	429.32	420.05	410.47	410.18	392.32
Retained Earnings	1,598	1,605	1,481	1,504	1,409	1,236
Treasury Stock	-	-	-	-	-	-62.06
Comprehensive Income & Other	-13.04	3.76	-11.92	-8.48	-35.94	-27.25
Shareholders' Equity	3,047	3,038	2,889	2,906	2,783	2,539
Total Liabilities & Equity	6,230	5,337	4,648	4,552	4,623	3,285
Total Debt	2,092	1,716	1,097	943.4	874.47	90.8
Net Cash (Debt)	-1,668	-1,476	-879.48	-423.03	-555.78	196.73
Net Cash Per Share	-16.45	-14.63	-8.78	-4.22	-5.63	1.98
Filing Date Shares Outstanding	101.06	100.01	100.01	100.01	100.01	97.76
Total Common Shares Outstanding	101.06	100.01	100.01	100.01	100.01	97.76
Working Capital	1,011	1,318	1,250	1,523	1,538	1,384
Book Value Per Share	30.15	30.38	28.89	29.06	27.83	25.98
Tangible Book Value	2,973	2,959	2,814	2,832	2,713	2,464
Tangible Book Value Per Share	29.42	29.59	28.14	28.32	27.13	25.21
Land	954.87	954.87	954.4	954.4	916.78	336.46
Buildings	415.51	418.8	407.75	395.84	353.43	345.14
Machinery	1,207	1,226	1,198	1,170	1,107	1,099

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