Daily Polymer 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	352.18	347.92	513.84	500.59	257.43	391.29
Trading Asset Securities	336.29	312.57	330.49	256.41	249.79	203.11
Cash & Short-Term Investments	688.47	660.49	844.32	757	507.21	594.4
Cash Growth	-14.82%	-21.77%	11.54%	49.25%	-14.67%	14.60%
Accounts Receivable	154.91	149.82	179.11	165.13	175.5	200.81
Other Receivables	5.19	7.25	6.8	7.81	171.06	143.5
Receivables	160.09	157.07	185.91	172.94	346.56	344.3
Inventory	81.33	86.63	96.57	105.98	122.85	129.95
Prepaid Expenses	10.9	7.92	7.32	3.16	3.58	14.84
Other Current Assets	97.64	95.83	111.16	110.95	171.66	100.05
Total Current Assets	1,038	1,008	1,245	1,150	1,152	1,184
Property, Plant & Equipment	534.34	536.44	529.41	527.37	469.73	503.68
Long-Term Investments	70.73	70.74	65.01	46.08	46.21	10.74
Other Intangible Assets	10.48	11.23	3.96	6.9	11.19	3.47
Long-Term Deferred Tax Assets	9.76	9.8	11.36	18.22	17.23	16.11
Other Long-Term Assets	66.48	58.36	23.13	24.4	7.55	9.59
Total Assets	1,730	1,695	1,878	1,773	1,704	1,727
Accounts Payable	64.02	56.08	77.46	64.97	95.49	98.51
Short-Term Debt	346.13	324.48	413.62	428.09	418	160.27
Current Portion of Long-Term Debt	19.43	17.09	16.94	16.48	12.34	211.64
Current Portion of Leases	3.86	3.98	2.06	2.33	3.35	4.29
Current Income Taxes Payable	0.16	0.15	1.2	0.27	3.88	-
Current Unearned Revenue	0.01	0.04	0.05	0.03	0.04	0.26
Other Current Liabilities	36.73	42.89	80.35	50.43	52.24	94.76
Total Current Liabilities	470.34	444.72	591.67	562.61	585.34	569.71
Long-Term Debt	93	97.3	114.39	141.48	24.52	36.82
Long-Term Leases	2.98	3.89	1.44	0.79	1.04	3.96
Pension & Post-Retirement Benefits	0.3	0.3	0.3	1.38	0.3	0.3
Long-Term Deferred Tax Liabilities	20.69	20.05	24.12	20.28	20.79	18.37
Total Liabilities	587.31	566.25	731.92	726.54	631.99	629.15
Common Stock	944.27	944.27	849.05	849.05	849.05	743.1
Additional Paid-In Capital	87.22	87.22	49.27	49.27	48.88	48.87
Retained Earnings	115.67	99.23	245.11	165.62	182.23	337.88
Treasury Stock	-	-	-	-22.91	-22.91	-55.67
Comprehensive Income & Other	-4.72	-3.5	-1.85	-1.92	0.44	-3.5
Total Common Equity	1,142	1,127	1,142	1,039	1,058	1,071
Minority Interest	0.47	1.04	4.64	7.34	14.09	27.28
Shareholders' Equity	1,143	1,128	1,146	1,046	1,072	1,098
Total Liabilities & Equity	1,730	1,695	1,878	1,773	1,704	1,727
Total Debt	465.4	446.73	548.45	589.17	459.25	416.97
Net Cash (Debt)	223.08	213.76	295.87	167.83	47.96	177.43
Net Cash Growth	-27.40%	-27.75%	76.29%	249.91%	-72.97%	-
Net Cash Per Share	2.36	2.37	3.50	1.91	0.55	2.02
Filing Date Shares Outstanding	94.43	94.43	89.57	88.08	88.08	85.4
Total Common Shares Outstanding	94.43	94.43	89.57	88.08	88.08	85.4
Working Capital	568.09	563.23	653.6	587.41	566.52	613.82
Book Value Per Share	12.10	11.94	12.74	11.80	12.01	12.54
Tangible Book Value	1,132	1,116	1,138	1,032	1,046	1,067
Tangible Book Value Per Share	11.99	11.82	12.70	11.72	11.88	12.50
Land	-	294.61	294.61	310.47	271.74	271.74
Buildings	-	151.39	139.48	115.85	83.84	97.78
Machinery	-	259.23	254.92	254.18	259.77	287.83
Construction In Progress	-	-	-	-	-	0.19