Qualipoly Chemical 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	271.44	237.41	211.31	503.2	293.72
Short-Term Investments	11.79	-	-	-	-
Trading Asset Securities	3.37	2.99	6.65	17.17	24.98
Cash & Short-Term Investments	286.6	240.4	217.96	520.37	318.69
Cash Growth	19.22%	10.30%	-58.12%	63.29%	10.84%
Accounts Receivable	799.3	938.51	893.31	732.87	1,248
Other Receivables	10.93	14.37	27.82	11.74	13.4
Receivables	810.22	952.88	921.13	744.61	1,262
Inventory	1,592	1,025	833.51	1,038	1,021
Prepaid Expenses	145.38	81.69	84.32	46.97	62.65
Other Current Assets	8.72	6.94	6.29	7.16	57.91
Total Current Assets	2,843	2,307	2,063	2,357	2,722
Property, Plant & Equipment	1,467	1,503	1,537	1,555	1,473
Long-Term Investments	203.34	165.89	188.72	189.08	203.47
Goodwill	73.45	76.62	71.76	71.77	64.69
Other Intangible Assets	2.84	2.21	2.92	1.6	4.77
Long-Term Deferred Tax Assets	32.6	31.92	35.32	38.37	41.24
Other Long-Term Assets	2,177	1,250	748.3	338.15	113.62
Total Assets	6,799	5,337	4,648	4,552	4,623
Accounts Payable	544.48	311.82	406.76	270.05	462.85
Accrued Expenses	107.43	131.34	90.62	115.93	127.93
Short-Term Debt	441.7	201.27	122.09	113.65	301.67
Current Portion of Long-Term Debt	313.08	259.17	80	90	5
Current Portion of Leases	-	0.71	0.7	0.7	0.69
Current Income Taxes Payable	27.65	36.6	60.97	100.73	100.03
Current Unearned Revenue	2.95	5.85	4.62	3.66	11.96
Other Current Liabilities	40.81	42.27	47.34	139.84	173.47
Total Current Liabilities	1,478	989.04	813.09	834.55	1,184
Long-Term Debt	2,048	1,255	893.94	737.64	565
Long-Term Leases	-	-	0.71	1.42	2.11
Pension & Post-Retirement Benefits	0.68	0.08	-	-	-
Long-Term Deferred Tax Liabilities	72.16	54.68	50.88	72.25	89.27
Total Liabilities	3,599	2,299	1,759	1,646	1,840
Common Stock	1,019	1,000	1,000	1,000	1,000
Additional Paid-In Capital	508.72	429.32	420.05	410.47	410.18
Retained Earnings	1,666	1,605	1,481	1,504	1,409
Comprehensive Income & Other	7.67	3.76	-11.92	-8.48	-35.94
Shareholders' Equity	3,200	3,038	2,889	2,906	2,783
Total Liabilities & Equity	6,799	5,337	4,648	4,552	4,623
Total Debt	2,803	1,716	1,097	943.4	874.47
Net Cash (Debt)	-2,516	-1,476	-879.48	-423.03	-555.78
Net Cash Per Share	-24.84	-14.63	-8.78	-4.22	-5.63
Filing Date Shares Outstanding	101.85	100.01	100.01	100.01	100.01
Total Common Shares Outstanding	101.85	100.01	100.01	100.01	100.01
Working Capital	1,365	1,318	1,250	1,523	1,538
Book Value Per Share	31.42	30.38	28.89	29.06	27.83
Tangible Book Value	3,124	2,959	2,814	2,832	2,713
Tangible Book Value Per Share	30.67	29.59	28.14	28.32	27.13
Land	954.87	954.87	954.4	954.4	916.78
Buildings	419.39	418.8	407.75	395.84	353.43
Machinery	1,210	1,226	1,198	1,170	1,107

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