Daily Polymer Corp. (TPEX:4716)

Daily Polymer Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	368.38	513.84	500.59	257.43	391.29	323.87
Trading Asset Securities	344.67	330.49	256.41	249.79	203.11	194.8
Cash & Short-Term Investments	713.05	844.32	757	507.21	594.4	518.67
Cash Growth	-18.47%	11.54%	49.25%	-14.67%	14.60%	24.00%
Accounts Receivable	149.53	179.11	165.13	175.5	200.81	234.78
Other Receivables	3.2	6.8	7.81	171.06	143.5	0.01
Receivables	152.72	185.91	172.94	346.56	344.3	234.79
Inventory	93.3	96.57	105.98	122.85	129.95	104.92
Prepaid Expenses	11.45	7.32	3.16	3.58	14.84	7.2
Other Current Assets	123.46	111.16	110.95	171.66	100.05	148.77
Total Current Assets	1,094	1,245	1,150	1,152	1,184	1,014
Property, Plant & Equipment	537.26	529.41	527.37	469.73	503.68	537.28
Long-Term Investments	71.26	65.01	46.08	46.21	10.74	14.01
Other Intangible Assets	1.8	3.96	6.9	11.19	3.47	5.76
Long-Term Deferred Tax Assets	10.75	11.36	18.22	17.23	16.11	17.26
Other Long-Term Assets	57.19	23.13	24.4	7.55	9.59	2.73
Total Assets	1,772	1,878	1,773	1,704	1,727	1,591
Accounts Payable	56.97	77.46	64.97	95.49	98.51	100.48
Short-Term Debt	376.61	413.62	428.09	418	160.27	269
Current Portion of Long-Term Debt	17.06	16.94	16.48	12.34	211.64	1
Current Portion of Leases	3.57	2.06	2.33	3.35	4.29	3.96
Current Income Taxes Payable	-	1.2	0.27	3.88	-	4.34
Current Unearned Revenue	0.05	0.05	0.03	0.04	0.26	0.22
Other Current Liabilities	57.59	80.35	50.43	52.24	94.76	57.53
Total Current Liabilities	511.85	591.67	562.61	585.34	569.71	436.53
Long-Term Debt	101.58	114.39	141.48	24.52	36.82	245.26
Long-Term Leases	3.8	1.44	0.79	1.04	3.96	5.46
Pension & Post-Retirement Benefits	0.3	0.3	1.38	0.3	0.3	0.97
Long-Term Deferred Tax Liabilities	18.76	24.12	20.28	20.79	18.37	54.43
Total Liabilities	636.29	731.92	726.54	631.99	629.15	742.66
Common Stock	944.27	849.05	849.05	849.05	743.1	751.72
Additional Paid-In Capital	87.22	49.27	49.27	48.88	48.87	52.92
Retained Earnings	104.71	245.11	165.62	182.23	337.88	124.7
Treasury Stock	-	-	-22.91	-22.91	-55.67	-62.16
Comprehensive Income & Other	-2.08	-1.85	-1.92	0.44	-3.5	-18.78
Total Common Equity	1,134	1,142	1,039	1,058	1,071	848.39
Minority Interest	1.83	4.64	7.34	14.09	27.28	0.32
Shareholders' Equity	1,136	1,146	1,046	1,072	1,098	848.72
Total Liabilities & Equity	1,772	1,878	1,773	1,704	1,727	1,591
Total Debt	502.62	548.45	589.17	459.25	416.97	524.68
Net Cash (Debt)	210.43	295.87	167.83	47.96	177.43	-6.01
Net Cash Growth	-26.00%	76.29%	249.91%	-72.97%	-	-
Net Cash Per Share	2.36	3.32	1.91	0.55	2.02	-0.07
Filing Date Shares Outstanding	94.43	89.57	88.08	88.08	85.4	86.29
Total Common Shares Outstanding	94.43	89.57	88.08	88.08	85.4	86.29
Working Capital	582.14	653.6	587.41	566.52	613.82	577.81
Book Value Per Share	12.01	12.74	11.80	12.01	12.54	9.83
Tangible Book Value	1,132	1,138	1,032	1,046	1,067	842.63
Tangible Book Value Per Share	11.99	12.70	11.72	11.88	12.50	9.76
Land	294.61	294.61	310.47	271.74	271.74	290.99
Buildings	149.72	139.48	115.85	83.84	97.78	94.61
Machinery	260.38	254.92	254.18	259.77	287.83	292.19
Construction In Progress	-	-	-	-	0.19	7.13

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