Qualipoly Chemical Corp. (TPE:4722)
117.50
+10.50 (9.81%)
Aug 20, 2025, 11:54 AM CST
Qualipoly Chemical Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 437.53 | 237.41 | 211.31 | 503.2 | 293.72 | 181 | Upgrade |
Trading Asset Securities | - | 2.99 | 6.65 | 17.17 | 24.98 | 106.53 | Upgrade |
Cash & Short-Term Investments | 437.53 | 240.4 | 217.96 | 520.37 | 318.69 | 287.53 | Upgrade |
Cash Growth | 29.55% | 10.30% | -58.12% | 63.29% | 10.84% | 25.73% | Upgrade |
Accounts Receivable | 866.29 | 938.51 | 893.31 | 732.87 | 1,248 | 990.25 | Upgrade |
Other Receivables | 10.94 | 14.37 | 27.82 | 11.74 | 13.4 | 8.28 | Upgrade |
Receivables | 877.23 | 952.88 | 921.13 | 744.61 | 1,262 | 998.53 | Upgrade |
Inventory | 1,109 | 1,025 | 833.51 | 1,038 | 1,021 | 673.71 | Upgrade |
Prepaid Expenses | 109.61 | 81.69 | 84.32 | 46.97 | 62.65 | 56.67 | Upgrade |
Other Current Assets | 6.81 | 6.94 | 6.29 | 7.16 | 57.91 | 10.83 | Upgrade |
Total Current Assets | 2,540 | 2,307 | 2,063 | 2,357 | 2,722 | 2,027 | Upgrade |
Property, Plant & Equipment | 1,473 | 1,503 | 1,537 | 1,555 | 1,473 | 929.06 | Upgrade |
Long-Term Investments | 147.27 | 165.89 | 188.72 | 189.08 | 203.47 | 209.35 | Upgrade |
Goodwill | - | 76.62 | 71.76 | 71.77 | 64.69 | 66.56 | Upgrade |
Other Intangible Assets | 71.81 | 2.21 | 2.92 | 1.6 | 4.77 | 8.41 | Upgrade |
Long-Term Deferred Tax Assets | 34.09 | 31.92 | 35.32 | 38.37 | 41.24 | 37.06 | Upgrade |
Other Long-Term Assets | 1,684 | 1,250 | 748.3 | 338.15 | 113.62 | 7.43 | Upgrade |
Total Assets | 5,951 | 5,337 | 4,648 | 4,552 | 4,623 | 3,285 | Upgrade |
Accounts Payable | 378.12 | 311.82 | 406.76 | 270.05 | 462.85 | 279.56 | Upgrade |
Accrued Expenses | - | 109.74 | 85.69 | 115.93 | 127.93 | 76.02 | Upgrade |
Short-Term Debt | 456.83 | 201.27 | 122.09 | 113.65 | 301.67 | 90.8 | Upgrade |
Current Portion of Long-Term Debt | 332.98 | 259.17 | 80 | 90 | 5 | - | Upgrade |
Current Portion of Leases | - | 0.71 | 0.7 | 0.7 | 0.69 | - | Upgrade |
Current Income Taxes Payable | 27.75 | 36.6 | 60.97 | 100.73 | 100.03 | 67.81 | Upgrade |
Current Unearned Revenue | 2.88 | 5.85 | 4.62 | 3.66 | 11.96 | 7.15 | Upgrade |
Other Current Liabilities | 272 | 63.87 | 52.26 | 139.84 | 173.47 | 122.32 | Upgrade |
Total Current Liabilities | 1,471 | 989.04 | 813.09 | 834.55 | 1,184 | 643.66 | Upgrade |
Long-Term Debt | 1,514 | 1,255 | 893.94 | 737.64 | 565 | - | Upgrade |
Long-Term Leases | - | - | 0.71 | 1.42 | 2.11 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 43.42 | 54.68 | 50.88 | 72.25 | 89.27 | 102 | Upgrade |
Other Long-Term Liabilities | 0.08 | 0.08 | - | - | - | - | Upgrade |
Total Liabilities | 3,028 | 2,299 | 1,759 | 1,646 | 1,840 | 745.66 | Upgrade |
Common Stock | 1,011 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade |
Additional Paid-In Capital | 451.79 | 9.48 | - | 410.47 | 410.18 | 392.32 | Upgrade |
Retained Earnings | 1,516 | 1,605 | 1,481 | 1,504 | 1,409 | 1,236 | Upgrade |
Treasury Stock | - | - | - | - | - | -62.06 | Upgrade |
Comprehensive Income & Other | -55.23 | 423.59 | 408.14 | -8.48 | -35.94 | -27.25 | Upgrade |
Shareholders' Equity | 2,924 | 3,038 | 2,889 | 2,906 | 2,783 | 2,539 | Upgrade |
Total Liabilities & Equity | 5,951 | 5,337 | 4,648 | 4,552 | 4,623 | 3,285 | Upgrade |
Total Debt | 2,303 | 1,716 | 1,097 | 943.4 | 874.47 | 90.8 | Upgrade |
Net Cash (Debt) | -1,866 | -1,476 | -879.48 | -423.03 | -555.78 | 196.73 | Upgrade |
Net Cash Per Share | -18.47 | -14.63 | -8.78 | -4.22 | -5.63 | 1.98 | Upgrade |
Filing Date Shares Outstanding | 84.5 | 100.01 | 100.01 | 100.01 | 100.01 | 97.76 | Upgrade |
Total Common Shares Outstanding | 84.5 | 100.01 | 100.01 | 100.01 | 100.01 | 97.76 | Upgrade |
Working Capital | 1,070 | 1,318 | 1,250 | 1,523 | 1,538 | 1,384 | Upgrade |
Book Value Per Share | 34.60 | 30.38 | 28.89 | 29.06 | 27.83 | 25.98 | Upgrade |
Tangible Book Value | 2,852 | 2,959 | 2,814 | 2,832 | 2,713 | 2,464 | Upgrade |
Tangible Book Value Per Share | 33.75 | 29.59 | 28.14 | 28.32 | 27.13 | 25.21 | Upgrade |
Land | - | 954.87 | 954.4 | 954.4 | 916.78 | 336.46 | Upgrade |
Buildings | - | 418.8 | 407.75 | 395.84 | 353.43 | 345.14 | Upgrade |
Machinery | - | 1,226 | 1,198 | 1,170 | 1,107 | 1,099 | Upgrade |
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.