Daily Polymer 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	347.92	513.84	500.59	257.43	391.29
Trading Asset Securities	312.57	330.49	256.41	249.79	203.11
Cash & Short-Term Investments	660.49	844.32	757	507.21	594.4
Cash Growth	-21.77%	11.54%	49.25%	-14.67%	14.60%
Accounts Receivable	149.82	179.11	165.13	175.5	200.81
Other Receivables	7.25	6.8	7.81	171.06	143.5
Receivables	157.07	185.91	172.94	346.56	344.3
Inventory	86.63	96.57	105.98	122.85	129.95
Prepaid Expenses	7.92	7.32	3.16	3.58	14.84
Other Current Assets	95.83	111.16	110.95	171.66	100.05
Total Current Assets	1,008	1,245	1,150	1,152	1,184
Property, Plant & Equipment	536.44	529.41	527.37	469.73	503.68
Long-Term Investments	70.74	65.01	46.08	46.21	10.74
Other Intangible Assets	11.23	3.96	6.9	11.19	3.47
Long-Term Deferred Tax Assets	9.8	11.36	18.22	17.23	16.11
Other Long-Term Assets	58.36	23.13	24.4	7.55	9.59
Total Assets	1,695	1,878	1,773	1,704	1,727
Accounts Payable	56.08	77.46	64.97	95.49	98.51
Short-Term Debt	324.48	413.62	428.09	418	160.27
Current Portion of Long-Term Debt	18.48	16.94	16.48	12.34	211.64
Current Portion of Leases	3.98	2.06	2.33	3.35	4.29
Current Income Taxes Payable	0.15	1.2	0.27	3.88	-
Current Unearned Revenue	0.04	0.05	0.03	0.04	0.26
Other Current Liabilities	41.5	80.35	50.43	52.24	94.76
Total Current Liabilities	444.72	591.67	562.61	585.34	569.71
Long-Term Debt	97.3	114.39	141.48	24.52	36.82
Long-Term Leases	3.89	1.44	0.79	1.04	3.96
Pension & Post-Retirement Benefits	0.3	0.3	1.38	0.3	0.3
Long-Term Deferred Tax Liabilities	20.05	24.12	20.28	20.79	18.37
Total Liabilities	566.25	731.92	726.54	631.99	629.15
Common Stock	944.27	849.05	849.05	849.05	743.1
Additional Paid-In Capital	87.22	49.27	49.27	48.88	48.87
Retained Earnings	99.23	245.11	165.62	182.23	337.88
Treasury Stock	-	-	-22.91	-22.91	-55.67
Comprehensive Income & Other	-3.5	-1.85	-1.92	0.44	-3.5
Total Common Equity	1,127	1,142	1,039	1,058	1,071
Minority Interest	1.04	4.64	7.34	14.09	27.28
Shareholders' Equity	1,128	1,146	1,046	1,072	1,098
Total Liabilities & Equity	1,695	1,878	1,773	1,704	1,727
Total Debt	448.12	548.45	589.17	459.25	416.97
Net Cash (Debt)	212.37	295.87	167.83	47.96	177.43
Net Cash Growth	-28.22%	76.29%	249.91%	-72.97%	-
Net Cash Per Share	2.35	3.32	1.91	0.55	2.02
Filing Date Shares Outstanding	95.32	89.57	88.08	88.08	85.4
Total Common Shares Outstanding	95.32	89.57	88.08	88.08	85.4
Working Capital	563.23	653.6	587.41	566.52	613.82
Book Value Per Share	11.83	12.74	11.80	12.01	12.54
Tangible Book Value	1,116	1,138	1,032	1,046	1,067
Tangible Book Value Per Share	11.71	12.70	11.72	11.88	12.50
Land	-	294.61	310.47	271.74	271.74
Buildings	-	139.48	115.85	83.84	97.78
Machinery	-	254.92	254.18	259.77	287.83
Construction In Progress	-	-	-	-	0.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.