Qualipoly Chemical Corp. (TPE:4722)
Taiwan · Delayed Price · Currency is TWD 232.00
+2.00 (0.87%)
Aug 7, 2026, 1:30 PM CST
Qualipoly Chemical Financials Overview
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 |
Revenue Revenue Growth | 3,701 | 3,728 | 4,040 | 3,455 | 4,225 | 4,830 |
Revenue Growth | -8.58% | -7.72% | 16.93% | -18.22% | -12.54% | 26.36% |
Gross Profit Gross Profit Growth | 616.38 | 627.08 | 677.25 | 527.71 | 762.27 | 1,006 |
Operating Income Operating Income Growth | 218.83 | 233.24 | 260.06 | 165.9 | 328.79 | 468.1 |
Net Income Net Income Growth | 173.24 | 201.79 | 224.54 | 167.03 | 315.04 | 367.81 |
Earnings Per Share EPS Growth | 1.71 | 1.99 | 2.23 | 1.67 | 3.14 | 3.73 |
EPS Growth | -20.18% | -10.76% | 33.53% | -46.81% | -15.82% | 31.80% |
| 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 |
Qualipoly Chemical Corporation Qualipoly Chemical Corporation Growth | 3,250 | 3,314 | 3,648 | 3,064 | 3,754 | 4,214 |
Qualipoly Technology Corp. Qualipoly Technology Corp. Growth | 443.4 | 403.02 | 377.27 | 346.82 | 432.8 | 645.92 |
Other Other Growth | 442.2 | 415.41 | 364.46 | 306.52 | 343.02 | 437.01 |
Intersegment Income Intersegment Income Growth | -435.16 | -404.91 | -350.31 | -262.26 | -304.85 | -466.58 |
Total Total Growth | 3,701 | 3,728 | 4,040 | 3,455 | 4,225 | 4,830 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 456.87 | 286.6 | 240.4 | 217.96 | 520.37 | 318.69 |
Total Debt Total Debt Growth | 3,513 | 2,803 | 1,716 | 1,097 | 943.4 | 874.47 |
Net Cash (Debt) Net Cash Growth | -3,056 | -2,516 | -1,476 | -879.48 | -423.03 | -555.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -30.10 | -24.84 | -14.63 | -8.78 | -4.22 | -5.63 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -398.54 | -20.81 | 17.49 | 210.09 | 729.85 | 221.32 |
Capital Expenditures CapEx Growth | -1,033 | -970.55 | -534.52 | -462 | -372.72 | -638.09 |
Free Cash Flow Free Cash Flow Growth | -1,432 | -991.36 | -517.03 | -251.91 | 357.13 | -416.77 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 16.66% | 16.82% | 16.77% | 15.28% | 18.04% | 20.82% |
Operating Margin | 5.91% | 6.26% | 6.44% | 4.80% | 7.78% | 9.69% |
Pretax Margin | 6.48% | 7.31% | 7.18% | 6.16% | 9.50% | 10.00% |
Profit Margin | 4.68% | 5.41% | 5.56% | 4.83% | 7.46% | 7.61% |
FCF Margin | -38.68% | -26.59% | -12.80% | -7.29% | 8.45% | -8.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 |
Dividend Per Share Dividend Per Share Growth | 1.200 | 1.200 | 1.400 | 1.000 | 1.900 | 2.200 |
Dividend Per Share Growth | -15.20% | -14.29% | 40.00% | -47.37% | -13.64% | 10.00% |
Dividend Yield | 0.52% | 0.64% | 3.09% | 2.80% | 6.21% | 5.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 |
PE Ratio | 135.80 | 93.90 | 20.67 | 22.45 | 10.75 | 12.01 |
Forward PE | - | 16.59 | 16.59 | 13.62 | 13.62 | 13.62 |
P/FCF Ratio | - | - | - | - | 9.48 | - |
PS Ratio | 6.41 | 5.08 | 1.15 | 1.09 | 0.80 | 0.91 |