Qualipoly Chemical 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	442.24	271.44	237.41	211.31	503.2	293.72
Short-Term Investments	12.14	11.79	-	-	-	-
Trading Asset Securities	2.49	3.37	2.99	6.65	17.17	24.98
Cash & Short-Term Investments	456.87	286.6	240.4	217.96	520.37	318.69
Cash Growth	58.60%	19.22%	10.30%	-58.12%	63.29%	10.84%
Accounts Receivable	834.99	799.3	938.51	893.31	732.87	1,248
Other Receivables	9.81	10.93	14.37	27.82	11.74	13.4
Receivables	844.81	810.22	952.88	921.13	744.61	1,262
Inventory	2,064	1,592	1,025	833.51	1,038	1,021
Prepaid Expenses	164.72	145.38	81.69	84.32	46.97	62.65
Other Current Assets	10.41	8.72	6.94	6.29	7.16	57.91
Total Current Assets	3,541	2,843	2,307	2,063	2,357	2,722
Property, Plant & Equipment	2,215	1,467	1,503	1,537	1,555	1,473
Long-Term Investments	206.12	203.34	165.89	188.72	189.08	203.47
Goodwill	74.77	73.45	76.62	71.76	71.77	64.69
Other Intangible Assets	2.58	2.84	2.21	2.92	1.6	4.77
Long-Term Deferred Tax Assets	32.69	32.6	31.92	35.32	38.37	41.24
Other Long-Term Assets	1,647	2,177	1,250	748.3	338.15	113.62
Total Assets	7,718	6,799	5,337	4,648	4,552	4,623
Accounts Payable	685.25	544.48	311.82	406.76	270.05	462.85
Accrued Expenses	92.37	107.43	131.34	90.62	115.93	127.93
Short-Term Debt	743.58	441.7	201.27	122.09	113.65	301.67
Current Portion of Long-Term Debt	343.11	313.08	259.17	80	90	5
Current Portion of Leases	-	-	0.71	0.7	0.7	0.69
Current Income Taxes Payable	35.72	27.65	36.6	60.97	100.73	100.03
Current Unearned Revenue	10.43	2.95	5.85	4.62	3.66	11.96
Other Current Liabilities	167.16	40.81	42.27	47.34	139.84	173.47
Total Current Liabilities	2,078	1,478	989.04	813.09	834.55	1,184
Long-Term Debt	2,427	2,048	1,255	893.94	737.64	565
Long-Term Leases	-	-	-	0.71	1.42	2.11
Pension & Post-Retirement Benefits	0.68	0.68	0.08	-	-	-
Long-Term Deferred Tax Liabilities	76.25	72.16	54.68	50.88	72.25	89.27
Total Liabilities	4,581	3,599	2,299	1,759	1,646	1,840
Common Stock	1,022	1,019	1,000	1,000	1,000	1,000
Additional Paid-In Capital	520.91	508.72	429.32	420.05	410.47	410.18
Retained Earnings	1,565	1,666	1,605	1,481	1,504	1,409
Comprehensive Income & Other	29.5	7.67	3.76	-11.92	-8.48	-35.94
Shareholders' Equity	3,137	3,200	3,038	2,889	2,906	2,783
Total Liabilities & Equity	7,718	6,799	5,337	4,648	4,552	4,623
Total Debt	3,513	2,803	1,716	1,097	943.4	874.47
Net Cash (Debt)	-3,056	-2,516	-1,476	-879.48	-423.03	-555.78
Net Cash Per Share	-30.10	-24.84	-14.63	-8.78	-4.22	-5.63
Filing Date Shares Outstanding	102.19	101.85	100.01	100.01	100.01	100.01
Total Common Shares Outstanding	102.19	101.85	100.01	100.01	100.01	100.01
Working Capital	1,463	1,365	1,318	1,250	1,523	1,538
Book Value Per Share	30.70	31.42	30.38	28.89	29.06	27.83
Tangible Book Value	3,060	3,124	2,959	2,814	2,832	2,713
Tangible Book Value Per Share	29.94	30.67	29.59	28.14	28.32	27.13
Land	954.87	954.87	954.87	954.4	954.4	916.78
Buildings	423.06	419.39	418.8	407.75	395.84	353.43
Machinery	1,217	1,210	1,226	1,198	1,170	1,107
Construction In Progress	757.57	-	-	-	-	-