Qualipoly Chemical 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	642.81	271.44	237.41	211.31	503.2	293.72
Short-Term Investments	12.3	11.79	-	-	-	-
Trading Asset Securities	9.84	3.37	2.99	6.65	17.17	24.98
Cash & Short-Term Investments	664.95	286.6	240.4	217.96	520.37	318.69
Cash Growth	51.98%	19.22%	10.30%	-58.12%	63.29%	10.84%
Accounts Receivable	960.66	799.3	938.51	893.31	732.87	1,248
Other Receivables	25.1	10.93	14.37	27.82	11.74	13.4
Receivables	985.77	810.22	952.88	921.13	744.61	1,262
Inventory	2,116	1,592	1,025	833.51	1,038	1,021
Prepaid Expenses	168.91	145.38	81.69	84.32	46.97	62.65
Other Current Assets	8.65	8.72	6.94	6.29	7.16	57.91
Total Current Assets	3,945	2,843	2,307	2,063	2,357	2,722
Property, Plant & Equipment	3,707	1,467	1,503	1,537	1,555	1,473
Long-Term Investments	205.4	203.34	165.89	188.72	189.08	203.47
Goodwill	74.43	73.45	76.62	71.76	71.77	64.69
Other Intangible Assets	3.7	2.84	2.21	2.92	1.6	4.77
Long-Term Deferred Tax Assets	33.55	32.6	31.92	35.32	38.37	41.24
Other Long-Term Assets	339.5	2,177	1,250	748.3	338.15	113.62
Total Assets	8,308	6,799	5,337	4,648	4,552	4,623

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	284.85	544.48	311.82	406.76	270.05	462.85
Accrued Expenses	126.9	107.43	131.34	90.62	115.93	127.93
Short-Term Debt	468.65	441.7	201.27	122.09	113.65	301.67
Current Portion of Long-Term Debt	330.49	313.08	259.17	80	90	5
Current Portion of Leases	-	-	0.71	0.7	0.7	0.69
Current Income Taxes Payable	56.72	27.65	36.6	60.97	100.73	100.03
Current Unearned Revenue	3.23	2.95	5.85	4.62	3.66	11.96
Other Current Liabilities	168.06	40.81	42.27	47.34	139.84	173.47
Total Current Liabilities	1,439	1,478	989.04	813.09	834.55	1,184
Long-Term Debt	3,331	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	77.23	72.16	54.68	50.88	72.25	89.27
Other Long-Term Liabilities	0.68	-	-	-	-	-
Total Liabilities	4,848	3,599	2,299	1,759	1,646	1,840

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	1,028	1,019	1,000	1,000	1,000	1,000
Additional Paid-In Capital	731.76	508.72	429.32	420.05	410.47	410.18
Retained Earnings	1,674	1,666	1,605	1,481	1,504	1,409
Comprehensive Income & Other	26.27	7.67	3.76	-11.92	-8.48	-35.94
Shareholders' Equity	3,460	3,200	3,038	2,889	2,906	2,783
Total Liabilities & Equity	8,308	6,799	5,337	4,648	4,552	4,623

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	4,131	2,803	1,716	1,097	943.4	874.47
Net Cash (Debt)	-3,466	-2,516	-1,476	-879.48	-423.03	-555.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-33.47	-24.84	-14.63	-8.78	-4.22	-5.63
Filing Date Shares Outstanding	102.79	101.85	100.01	100.01	100.01	100.01
Total Common Shares Outstanding	102.79	101.85	100.01	100.01	100.01	100.01
Working Capital	2,506	1,365	1,318	1,250	1,523	1,538
Book Value Per Share	33.66	31.42	30.38	28.89	29.06	27.83
Tangible Book Value	3,382	3,124	2,959	2,814	2,832	2,713
Tangible Book Value Per Share	32.90	30.67	29.59	28.14	28.32	27.13
Land	954.87	954.87	954.87	954.4	954.4	916.78
Buildings	424.01	419.39	418.8	407.75	395.84	353.43
Machinery	1,222	1,210	1,226	1,198	1,170	1,107
Construction In Progress	2,249	-	-	-	-	-