Qualipoly Chemical Corp. (TPE:4722)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
117.50
+10.50 (9.81%)
Aug 20, 2025, 11:54 AM CST

Qualipoly Chemical Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
437.53237.41211.31503.2293.72181
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Trading Asset Securities
-2.996.6517.1724.98106.53
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Cash & Short-Term Investments
437.53240.4217.96520.37318.69287.53
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Cash Growth
29.55%10.30%-58.12%63.29%10.84%25.73%
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Accounts Receivable
866.29938.51893.31732.871,248990.25
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Other Receivables
10.9414.3727.8211.7413.48.28
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Receivables
877.23952.88921.13744.611,262998.53
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Inventory
1,1091,025833.511,0381,021673.71
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Prepaid Expenses
109.6181.6984.3246.9762.6556.67
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Other Current Assets
6.816.946.297.1657.9110.83
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Total Current Assets
2,5402,3072,0632,3572,7222,027
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Property, Plant & Equipment
1,4731,5031,5371,5551,473929.06
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Long-Term Investments
147.27165.89188.72189.08203.47209.35
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Goodwill
-76.6271.7671.7764.6966.56
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Other Intangible Assets
71.812.212.921.64.778.41
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Long-Term Deferred Tax Assets
34.0931.9235.3238.3741.2437.06
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Other Long-Term Assets
1,6841,250748.3338.15113.627.43
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Total Assets
5,9515,3374,6484,5524,6233,285
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Accounts Payable
378.12311.82406.76270.05462.85279.56
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Accrued Expenses
-109.7485.69115.93127.9376.02
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Short-Term Debt
456.83201.27122.09113.65301.6790.8
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Current Portion of Long-Term Debt
332.98259.1780905-
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Current Portion of Leases
-0.710.70.70.69-
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Current Income Taxes Payable
27.7536.660.97100.73100.0367.81
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Current Unearned Revenue
2.885.854.623.6611.967.15
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Other Current Liabilities
27263.8752.26139.84173.47122.32
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Total Current Liabilities
1,471989.04813.09834.551,184643.66
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Long-Term Debt
1,5141,255893.94737.64565-
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Long-Term Leases
--0.711.422.11-
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Long-Term Deferred Tax Liabilities
43.4254.6850.8872.2589.27102
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Other Long-Term Liabilities
0.080.08----
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Total Liabilities
3,0282,2991,7591,6461,840745.66
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Common Stock
1,0111,0001,0001,0001,0001,000
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Additional Paid-In Capital
451.799.48-410.47410.18392.32
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Retained Earnings
1,5161,6051,4811,5041,4091,236
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Treasury Stock
------62.06
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Comprehensive Income & Other
-55.23423.59408.14-8.48-35.94-27.25
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Shareholders' Equity
2,9243,0382,8892,9062,7832,539
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Total Liabilities & Equity
5,9515,3374,6484,5524,6233,285
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Total Debt
2,3031,7161,097943.4874.4790.8
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Net Cash (Debt)
-1,866-1,476-879.48-423.03-555.78196.73
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Net Cash Per Share
-18.47-14.63-8.78-4.22-5.631.98
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Filing Date Shares Outstanding
84.5100.01100.01100.01100.0197.76
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Total Common Shares Outstanding
84.5100.01100.01100.01100.0197.76
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Working Capital
1,0701,3181,2501,5231,5381,384
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Book Value Per Share
34.6030.3828.8929.0627.8325.98
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Tangible Book Value
2,8522,9592,8142,8322,7132,464
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Tangible Book Value Per Share
33.7529.5928.1428.3227.1325.21
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Land
-954.87954.4954.4916.78336.46
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Buildings
-418.8407.75395.84353.43345.14
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Machinery
-1,2261,1981,1701,1071,099
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.