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Qualipoly Chemical Corp. (4722) Financial Statements

Qualipoly Chemical Corp. Financial Overview

Qualipoly Chemical Corp.'s market cap is currently NT$14.73B. The company's EPS TTM is NT$2.77; its P/E ratio is 46.70; and it has a dividend yield of 0.84%. Qualipoly Chemical Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 3.73BNT$ 4.04BNT$ 3.45BNT$ 4.22BNT$ 4.83B
Gross ProfitNT$ 614.78MNT$ 677.25MNT$ 527.71MNT$ 762.27MNT$ 1.01B
Operating IncomeNT$ 233.24MNT$ 259.19MNT$ 165.90MNT$ 328.79MNT$ 468.10M
EBITDANT$ 297.81MNT$ 370.85MNT$ 289.33MNT$ 476.33MNT$ 551.33M
Net IncomeNT$ 201.79MNT$ 224.54MNT$ 167.03MNT$ 315.04MNT$ 367.81M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 286.60MNT$ 240.40MNT$ 218.32MNT$ 520.37MNT$ 364.52M
Total AssetsNT$ 6.80BNT$ 5.34BNT$ 4.65BNT$ 4.55BNT$ 4.62B
Total DebtNT$ 2.90BNT$ 1.82BNT$ 1.24BNT$ 1.05BNT$ 1.09B
Net DebtNT$ 2.63BNT$ 1.58BNT$ 1.02BNT$ 546.43MNT$ 798.21M
Total LiabilitiesNT$ 3.60BNT$ 2.30BNT$ 1.76BNT$ 1.65BNT$ 1.84B
Stockholders' EquityNT$ 3.20BNT$ 3.04BNT$ 2.89BNT$ 2.91BNT$ 2.78B
Cash Flow
Free Cash FlowNT$ -985.98MNT$ -517.03MNT$ -254.93MNT$ 356.95MNT$ -417.07M
Operating Cash FlowNT$ -40.83MNT$ 17.49MNT$ 210.09MNT$ 729.85MNT$ 221.32M
Investing Cash FlowNT$ -955.67MNT$ -533.08MNT$ -463.19MNT$ -376.09MNT$ -752.96M
Financing Cash FlowNT$ 1.02BNT$ 527.81MNT$ -35.26MNT$ -151.09MNT$ 647.12M

Currency in TWD

Qualipoly Chemical Corp. Earnings and Revenue History

02B4B6B4.5 %6 %7.5 %9 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Qualipoly Chemical Corp. Liabilities to Assets

02.5B5B7.5B15 %30 %45 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Qualipoly Chemical Corp. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Qualipoly Chemical Corp. Forecast EPS vs Actual EPS

00.30.50.811.3Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >