Qualipoly Chemical Corp. (TPE:4722)

Qualipoly Chemical Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	437.53	237.41	211.31	503.2	293.72	181
Trading Asset Securities	-	2.99	6.65	17.17	24.98	106.53
Cash & Short-Term Investments	437.53	240.4	217.96	520.37	318.69	287.53
Cash Growth	29.55%	10.30%	-58.12%	63.29%	10.84%	25.73%
Accounts Receivable	866.29	938.51	893.31	732.87	1,248	990.25
Other Receivables	10.94	14.37	27.82	11.74	13.4	8.28
Receivables	877.23	952.88	921.13	744.61	1,262	998.53
Inventory	1,109	1,025	833.51	1,038	1,021	673.71
Prepaid Expenses	109.61	81.69	84.32	46.97	62.65	56.67
Other Current Assets	6.81	6.94	6.29	7.16	57.91	10.83
Total Current Assets	2,540	2,307	2,063	2,357	2,722	2,027
Property, Plant & Equipment	1,473	1,503	1,537	1,555	1,473	929.06
Long-Term Investments	147.27	165.89	188.72	189.08	203.47	209.35
Goodwill	68.47	76.62	71.76	71.77	64.69	66.56
Other Intangible Assets	3.34	2.21	2.92	1.6	4.77	8.41
Long-Term Deferred Tax Assets	34.09	31.92	35.32	38.37	41.24	37.06
Other Long-Term Assets	1,684	1,250	748.3	338.15	113.62	7.43
Total Assets	5,951	5,337	4,648	4,552	4,623	3,285
Accounts Payable	378.12	311.82	406.76	270.05	462.85	279.56
Accrued Expenses	78.44	109.74	85.69	115.93	127.93	76.02
Short-Term Debt	456.83	201.27	122.09	113.65	301.67	90.8
Current Portion of Long-Term Debt	325.24	259.17	80	90	5	-
Current Portion of Leases	-	0.71	0.7	0.7	0.69	-
Current Income Taxes Payable	27.75	36.6	60.97	100.73	100.03	67.81
Current Unearned Revenue	2.88	5.85	4.62	3.66	11.96	7.15
Other Current Liabilities	201.3	63.87	52.26	139.84	173.47	122.32
Total Current Liabilities	1,471	989.04	813.09	834.55	1,184	643.66
Long-Term Debt	1,514	1,255	893.94	737.64	565	-
Long-Term Leases	-	-	0.71	1.42	2.11	-
Long-Term Deferred Tax Liabilities	43.42	54.68	50.88	72.25	89.27	102
Other Long-Term Liabilities	0.08	0.08	-	-	-	-
Total Liabilities	3,028	2,299	1,759	1,646	1,840	745.66
Common Stock	1,011	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	454.55	9.48	-	410.47	410.18	392.32
Retained Earnings	1,516	1,605	1,481	1,504	1,409	1,236
Treasury Stock	-	-	-	-	-	-62.06
Comprehensive Income & Other	-58	423.59	408.14	-8.48	-35.94	-27.25
Shareholders' Equity	2,924	3,038	2,889	2,906	2,783	2,539
Total Liabilities & Equity	5,951	5,337	4,648	4,552	4,623	3,285
Total Debt	2,296	1,716	1,097	943.4	874.47	90.8
Net Cash (Debt)	-1,858	-1,476	-879.48	-423.03	-555.78	196.73
Net Cash Per Share	-18.32	-14.63	-8.78	-4.22	-5.63	1.98
Filing Date Shares Outstanding	101.06	100.01	100.01	100.01	100.01	97.76
Total Common Shares Outstanding	101.06	100.01	100.01	100.01	100.01	97.76
Working Capital	1,070	1,318	1,250	1,523	1,538	1,384
Book Value Per Share	28.93	30.38	28.89	29.06	27.83	25.98
Tangible Book Value	2,852	2,959	2,814	2,832	2,713	2,464
Tangible Book Value Per Share	28.22	29.59	28.14	28.32	27.13	25.21
Land	954.87	954.87	954.4	954.4	916.78	336.46
Buildings	412.29	418.8	407.75	395.84	353.43	345.14
Machinery	1,193	1,226	1,198	1,170	1,107	1,099

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.