Qualipoly Chemical Corp.(TW:4722)
NT$141.00-1.00 (-0.70%)
TW:4722
Qualipoly Chemical Corp. financials statements
NT$141.00
At close:-1.00 (-0.70%)
Qualipoly Chemical Corp. (4722) Ratios
Qualipoly Chemical Corp. Ratios
TW:4722's free cash flow for Q2 2026 was NT$-665.37M. For the 2026 fiscal year, TW:4722's free cash flow was decreased by NT$-210.77M and operating cash flow was NT$-454.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.92 | 2.33 | 2.54 | 2.82 | 2.30 |
| Quick Ratio | 0.85 | 1.30 | 1.51 | 1.58 | 1.44 |
| Cash Ratio | 0.18 | 0.24 | 0.26 | 0.60 | 0.25 |
| Solvency Ratio | 0.07 | 0.13 | 0.13 | 0.23 | 0.23 |
| Operating Cash Flow Ratio | -0.03 | 0.02 | 0.26 | 0.87 | 0.19 |
| Short-Term Operating Cash Flow Coverage | -0.05 | 0.03 | 0.62 | 2.36 | 0.42 |
| Net Current Asset Value | NT$ -755.68M | NT$ 8.01M | NT$ 304.58M | NT$ 711.44M | NT$ 881.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.34 | 0.27 | 0.23 | 0.24 |
| Debt-to-Equity Ratio | 0.91 | 0.60 | 0.43 | 0.36 | 0.39 |
| Debt-to-Capital Ratio | 0.48 | 0.37 | 0.30 | 0.27 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.29 | 0.24 | 0.20 | 0.17 |
| Financial Leverage Ratio | 2.12 | 1.76 | 1.61 | 1.57 | 1.66 |
| Debt Service Coverage Ratio | 0.26 | 0.53 | 0.69 | 1.21 | 0.82 |
| Interest Coverage Ratio | 16.50 | 20.83 | 15.49 | 27.23 | 91.12 |
| Debt to Market Cap | 0.15 | 0.39 | 0.33 | 0.31 | 0.25 |
| Interest Debt Per Share | 28.86 | 18.32 | 12.46 | 10.62 | 11.14 |
| Net Debt to EBITDA | 8.82 | 4.27 | 3.54 | 1.15 | 1.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.49% | 16.76% | 15.27% | 18.04% | 20.82% |
| EBIT Margin | 6.26% | 7.48% | 6.47% | 9.79% | 10.10% |
| EBITDA Margin | 7.99% | 9.18% | 8.37% | 11.28% | 11.41% |
| Operating Profit Margin | 6.26% | 6.42% | 4.80% | 7.78% | 9.69% |
| Pretax Profit Margin | 7.31% | 7.18% | 6.16% | 9.50% | 10.00% |
| Net Profit Margin | 5.41% | 5.56% | 4.83% | 7.46% | 7.61% |
| Continuous Operations Profit Margin | 5.41% | 5.56% | 4.83% | 7.46% | 7.61% |
| Net Income Per EBT | 74.10% | 77.45% | 78.47% | 78.49% | 76.17% |
| EBT Per EBIT | 116.76% | 111.86% | 128.30% | 122.07% | 103.15% |
| Return on Assets (ROA) | 2.97% | 4.21% | 3.59% | 6.92% | 7.96% |
| Return on Equity (ROE) | 6.31% | 7.39% | 5.78% | 10.84% | 13.22% |
| Return on Capital Employed (ROCE) | 4.38% | 5.96% | 4.33% | 8.85% | 13.61% |
| Return on Invested Capital (ROIC) | 2.80% | 4.09% | 3.12% | 6.41% | 8.99% |
| Return on Tangible Assets | 3.00% | 4.27% | 3.65% | 7.03% | 8.08% |
| Earnings Yield | 1.07% | 4.84% | 4.42% | 9.31% | 8.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.60 | 4.26 | 3.75 | 5.67 | 3.83 |
| Payables Turnover | 6.93 | 16.15 | 10.90 | 21.14 | 15.59 |
| Inventory Turnover | 1.95 | 3.28 | 3.51 | 3.34 | 3.75 |
| Fixed Asset Turnover | 1.04 | 1.50 | 1.56 | 2.31 | 3.19 |
| Asset Turnover | 0.55 | 0.76 | 0.74 | 0.93 | 1.04 |
| Working Capital Turnover Ratio | 2.78 | 3.15 | 2.49 | 2.76 | 3.31 |
| Cash Conversion Cycle | 213.39 | 174.43 | 167.78 | 156.51 | 169.35 |
| Days of Sales Outstanding | 79.33 | 85.75 | 97.32 | 64.33 | 95.33 |
| Days of Inventory Outstanding | 186.72 | 111.27 | 103.94 | 109.44 | 97.45 |
| Days of Payables Outstanding | 52.66 | 22.60 | 33.47 | 17.27 | 23.42 |
| Operating Cycle | 266.05 | 197.02 | 201.25 | 173.78 | 192.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.40 | 0.17 | 2.10 | 7.30 | 2.25 |
| Free Cash Flow Per Share | -9.77 | -5.17 | -2.55 | 3.57 | -4.23 |
| Dividend Paid and CapEx Coverage Ratio | -0.04 | 0.03 | 0.32 | 1.23 | 0.27 |
| Capital Expenditure Coverage Ratio | -0.04 | 0.03 | 0.45 | 1.96 | 0.35 |
| Operating Cash Flow Coverage Ratio | -0.01 | 0.01 | 0.17 | 0.70 | 0.20 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.00 | 0.06 | 0.17 | 0.05 |
| Free Cash Flow Yield | -5.21% | -11.14% | -6.74% | 10.54% | -9.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 93.75 | 20.71 | 22.63 | 10.75 | 11.84 |
| Price-to-Sales (P/S) Ratio | 5.08 | 1.15 | 1.09 | 0.80 | 0.90 |
| Price-to-Book (P/B) Ratio | 5.91 | 1.53 | 1.31 | 1.17 | 1.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -19.19 | -8.98 | -14.83 | 9.48 | -10.43 |
| Price-to-Operating Cash Flow Ratio | -463.35 | 265.30 | 18.00 | 4.64 | 19.65 |
| Price-to-Earnings Growth (PEG) Ratio | -8.75 | 0.61 | -0.48 | -0.69 | 0.37 |
| Enterprise Value Multiple | 72.35 | 16.78 | 16.61 | 8.25 | 9.34 |
| Enterprise Value | 21.55B | 6.22B | 4.81B | 3.93B | 5.15B |
| EV to EBITDA | 72.35 | 16.78 | 16.61 | 8.25 | 9.34 |
| EV to Sales | 5.78 | 1.54 | 1.39 | 0.93 | 1.07 |
| EV to Free Cash Flow | -21.85 | -12.04 | -18.85 | 11.01 | -12.34 |
| EV to Operating Cash Flow | -527.69 | 355.78 | 22.87 | 5.39 | 23.26 |
| Tangible Book Value Per Share | 30.96 | 29.59 | 28.14 | 28.32 | 27.55 |
| Shareholders’ Equity Per Share | 31.72 | 30.38 | 28.88 | 29.06 | 28.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.23 | 0.22 | 0.22 | 0.24 |
| Revenue Per Share | 36.95 | 40.39 | 34.54 | 42.24 | 49.04 |
| Net Income Per Share | 2.00 | 2.25 | 1.67 | 3.15 | 3.73 |
| Tax Burden | 0.74 | 0.77 | 0.78 | 0.78 | 0.76 |
| Interest Burden | 1.17 | 0.96 | 0.95 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.20 | 0.06 | 0.99 | 1.82 | 0.46 |
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