Qualipoly Chemical Corp. (TPE:4722)
Taiwan · Delayed Price · Currency is TWD 166.50
+1.00 (0.60%)
Dec 3, 2025, 1:30 PM CST
Qualipoly Chemical Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 176.52 | 224.54 | 167.03 | 315.04 | 367.81 | 281.32 | Upgrade |
Depreciation & Amortization | 66.53 | 68.48 | 65.77 | 62.89 | 63.33 | 62 | Upgrade |
Loss (Gain) From Sale of Assets | 0.22 | 0.26 | -0.12 | 0.02 | 0.02 | 0.16 | Upgrade |
Loss (Gain) From Sale of Investments | 2.65 | 20.06 | -2.28 | 84.62 | -13.73 | -14.41 | Upgrade |
Stock-Based Compensation | 2.11 | 9.27 | 9.58 | 0.29 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -8.34 | -0.87 | -6.27 | -5.47 | 11.99 | 13.43 | Upgrade |
Other Operating Activities | 18.56 | -6.49 | -83.2 | 15.1 | 34.99 | 47.23 | Upgrade |
Change in Accounts Receivable | 118.28 | -68.2 | -142.49 | 448.94 | -239.5 | 35.34 | Upgrade |
Change in Inventory | -149.01 | -200.28 | 223.68 | -57.1 | -346.98 | 56.01 | Upgrade |
Change in Accounts Payable | 67.01 | -60.26 | 104.62 | -81.58 | 165.35 | 6.64 | Upgrade |
Change in Other Net Operating Assets | -12.99 | 30.98 | -139.02 | -66.84 | 82.77 | 38.84 | Upgrade |
Operating Cash Flow | 273.79 | 17.49 | 210.09 | 729.85 | 221.32 | 446.69 | Upgrade |
Operating Cash Flow Growth | - | -91.67% | -71.21% | 229.77% | -50.45% | -5.48% | Upgrade |
Capital Expenditures | -844.82 | -534.52 | -462 | -372.72 | -638.09 | -32.96 | Upgrade |
Sale of Property, Plant & Equipment | 0.64 | 0.1 | 1.66 | 0.13 | - | 0.39 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -3.03 | -0.19 | -0.31 | - | Upgrade |
Investment in Securities | -11.2 | - | - | -11.01 | -45.84 | -10.96 | Upgrade |
Other Investing Activities | 1.12 | 1.34 | 0.17 | 7.69 | -68.73 | -1.07 | Upgrade |
Investing Cash Flow | -854.26 | -533.08 | -463.19 | -376.09 | -752.96 | -44.6 | Upgrade |
Short-Term Debt Issued | - | 78.61 | 9.72 | - | 211.44 | - | Upgrade |
Long-Term Debt Issued | - | 939.08 | 416.3 | 260.14 | 570 | - | Upgrade |
Total Debt Issued | 1,609 | 1,018 | 426.02 | 260.14 | 781.44 | - | Upgrade |
Short-Term Debt Repaid | - | - | -0.57 | -188.02 | - | -112.29 | Upgrade |
Long-Term Debt Repaid | - | -399.35 | -270.7 | -3.19 | -0.68 | -40 | Upgrade |
Total Debt Repaid | -1,268 | -399.35 | -271.26 | -191.21 | -0.68 | -152.29 | Upgrade |
Net Debt Issued (Repaid) | 340.47 | 618.34 | 154.76 | 68.93 | 780.76 | -152.29 | Upgrade |
Issuance of Common Stock | 58.51 | 9.48 | - | - | 61.88 | 0.41 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -62.47 | Upgrade |
Common Dividends Paid | -141.1 | -100.01 | -190.02 | -220.02 | -195.52 | -180.02 | Upgrade |
Other Financing Activities | 510 | - | - | - | - | - | Upgrade |
Financing Cash Flow | 767.88 | 527.81 | -35.26 | -151.09 | 647.12 | -394.37 | Upgrade |
Foreign Exchange Rate Adjustments | -20.2 | 13.89 | -3.53 | 6.82 | -2.77 | -43.15 | Upgrade |
Net Cash Flow | 167.21 | 26.11 | -291.89 | 209.48 | 112.72 | -35.43 | Upgrade |
Free Cash Flow | -571.03 | -517.03 | -251.91 | 357.13 | -416.77 | 413.73 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -3.65% | Upgrade |
Free Cash Flow Margin | -14.93% | -12.80% | -7.29% | 8.45% | -8.63% | 10.82% | Upgrade |
Free Cash Flow Per Share | -5.63 | -5.13 | -2.52 | 3.56 | -4.22 | 4.16 | Upgrade |
Cash Interest Paid | 12.41 | 11.67 | 10.46 | 11.91 | 4.8 | 2.5 | Upgrade |
Cash Income Tax Paid | - | - | - | 106.65 | 97.58 | 48.37 | Upgrade |
Levered Free Cash Flow | -135.07 | -605.78 | -320.9 | 208.42 | -625.76 | 379.16 | Upgrade |
Unlevered Free Cash Flow | -127.23 | -598 | -314.2 | 215.97 | -622.55 | 380.43 | Upgrade |
Change in Working Capital | 15.54 | -297.76 | 59.58 | 257.35 | -243.08 | 56.96 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.