4722 — Qualipoly Chemical Balance Sheet

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Basic MaterialsSpeculativeMid CapMomentum Trap

Annual balance sheet for Qualipoly Chemical, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	365	520	218	240	287
Net Total Accounts Receivable
Net Total Receivables	1,262	745	921	953	810
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,722	2,357	2,063	2,307	2,843
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,514	1,828	2,221	2,690	3,581
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,623	4,552	4,648	5,337	6,799
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,184	835	813	989	1,478
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,840	1,646	1,759	2,299	3,599
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,783	2,906	2,889	3,038	3,200
Total Liabilities & Shareholders' Equity	4,623	4,552	4,648	5,337	6,799
Total Common Shares Outstanding