Qualipoly Chemical Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	3,728	4,040	3,455	4,225	4,830
Revenue Growth (YoY)	-7.72%	16.93%	-18.22%	-12.54%	26.36%
Cost of Revenue	3,101	3,362	2,927	3,462	3,825
Gross Profit	627.08	677.25	527.71	762.27	1,006
Selling, General & Admin	352.93	362.96	317.91	385.57	470.71
Research & Development	49.69	55.1	50.17	53.37	55.12
Operating Expenses	393.84	417.19	361.81	433.48	537.82
Operating Income	233.24	260.06	165.9	328.79	468.1
Interest Expense	-14.13	-12.44	-10.71	-12.08	-5.14
Interest & Investment Income	7.91	21.06	35.34	80.93	23.34
Currency Exchange Gain (Loss)	-17.63	33.01	-1.6	84.25	-21.06
Other Non Operating Income (Expenses)	63.23	-11.51	21.52	4.11	3.91
EBT Excluding Unusual Items	272.62	290.18	210.45	486.01	469.16
Gain (Loss) on Sale of Investments	-	-	2.28	-84.62	13.73
Gain (Loss) on Sale of Assets	-0.3	-0.26	0.12	-0.02	-0.02
Pretax Income	272.32	289.92	212.85	401.37	482.86
Income Tax Expense	70.53	65.38	45.82	86.32	115.06
Net Income	201.79	224.54	167.03	315.04	367.81
Net Income to Common	201.79	224.54	167.03	315.04	367.81
Net Income Growth	-10.13%	34.44%	-46.98%	-14.35%	30.74%
Shares Outstanding (Basic)	100	100	100	100	99
Shares Outstanding (Diluted)	101	101	100	100	99
Shares Change (YoY)	0.42%	0.77%	-0.09%	1.54%	-0.85%
EPS (Basic)	2.02	2.25	1.67	3.15	3.73
EPS (Diluted)	1.99	2.23	1.67	3.14	3.73
EPS Growth	-10.76%	33.53%	-46.81%	-15.82%	31.80%
Free Cash Flow	-991.36	-517.03	-251.91	357.13	-416.77
Free Cash Flow Per Share	-9.79	-5.13	-2.52	3.56	-4.22
Dividend Per Share	1.200	1.400	1.000	1.900	2.200
Dividend Growth	-14.29%	40.00%	-47.37%	-13.64%	10.00%
Gross Margin	16.82%	16.77%	15.28%	18.04%	20.82%
Operating Margin	6.26%	6.44%	4.80%	7.78%	9.69%
Profit Margin	5.41%	5.56%	4.83%	7.46%	7.61%
Free Cash Flow Margin	-26.59%	-12.80%	-7.29%	8.45%	-8.63%
EBITDA	295.9	326.09	230.63	390.64	530.39
EBITDA Margin	7.94%	8.07%	6.68%	9.25%	10.98%
D&A For EBITDA	62.66	66.03	64.73	61.85	62.29
EBIT	233.24	260.06	165.9	328.79	468.1
EBIT Margin	6.26%	6.44%	4.80%	7.78%	9.69%
Effective Tax Rate	25.90%	22.55%	21.53%	21.51%	23.83%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.