Qualipoly Chemical Corp. (TPE:4722)
Taiwan · Delayed Price · Currency is TWD 264.50
+6.50 (2.52%)
May 15, 2026, 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 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 |
Net Income | 173.24 | 201.79 | 224.54 | 167.03 | 315.04 | 367.81 |
Depreciation & Amortization | 62.46 | 63.95 | 68.09 | 65.77 | 62.89 | 63.33 |
Other Amortization | 0.62 | 0.62 | 0.39 | - | - | - |
Loss (Gain) From Sale of Assets | 0.39 | 0.3 | 0.26 | -0.12 | 0.02 | 0.02 |
Loss (Gain) From Sale of Investments | -35.11 | -35.87 | 20.06 | -2.28 | 84.62 | -13.73 |
Stock-Based Compensation | - | - | 9.27 | 9.58 | 0.29 | - |
Provision & Write-off of Bad Debts | -5.64 | -8.78 | -0.87 | -6.27 | -5.47 | 11.99 |
Other Operating Activities | 31.45 | 30.35 | -6.49 | -83.2 | 15.1 | 34.99 |
Change in Accounts Receivable | 138.94 | 140.71 | -68.2 | -142.49 | 448.94 | -239.5 |
Change in Inventory | -1,061 | -578.68 | -200.28 | 223.68 | -57.1 | -346.98 |
Change in Accounts Payable | 390.41 | 240.95 | -60.26 | 104.62 | -81.58 | 165.35 |
Change in Unearned Revenue | 3.18 | -2.9 | 2.38 | - | - | - |
Change in Other Net Operating Assets | -100.7 | -76.15 | 28.6 | -139.02 | -66.84 | 82.77 |
Operating Cash Flow | -398.54 | -20.81 | 17.49 | 210.09 | 729.85 | 221.32 |
Operating Cash Flow Growth | - | - | -91.67% | -71.21% | 229.77% | -50.45% |
Capital Expenditures | -1,033 | -970.55 | -534.52 | -462 | -372.72 | -638.09 |
Sale of Property, Plant & Equipment | 0.71 | 0.71 | 0.1 | 1.66 | 0.13 | - |
Sale (Purchase) of Intangibles | - | - | - | -3.03 | -0.19 | -0.31 |
Investment in Securities | -12.14 | -11.79 | - | - | -11.01 | -45.84 |
Other Investing Activities | 0.75 | 0.56 | 1.34 | 0.17 | 7.69 | -68.73 |
Investing Cash Flow | -1,044 | -981.08 | -533.08 | -463.19 | -376.09 | -752.96 |
Short-Term Debt Issued | - | 231.59 | 78.61 | 9.72 | - | 211.44 |
Long-Term Debt Issued | - | 2,178 | 939.08 | 416.3 | 260.14 | 570 |
Total Debt Issued | 2,957 | 2,410 | 1,018 | 426.02 | 260.14 | 781.44 |
Short-Term Debt Repaid | - | -3.42 | - | -0.57 | -188.02 | - |
Long-Term Debt Repaid | - | -1,296 | -399.35 | -270.7 | -3.19 | -0.68 |
Total Debt Repaid | -1,284 | -1,300 | -399.35 | -271.26 | -191.21 | -0.68 |
Net Debt Issued (Repaid) | 1,673 | 1,110 | 618.34 | 154.76 | 68.93 | 780.76 |
Issuance of Common Stock | 51.7 | 58.3 | 9.48 | - | - | 61.88 |
Common Dividends Paid | -141.1 | -141.1 | -100.01 | -190.02 | -220.02 | -195.52 |
Financing Cash Flow | 1,584 | 1,027 | 527.81 | -35.26 | -151.09 | 647.12 |
Foreign Exchange Rate Adjustments | 15.43 | 9.11 | 13.89 | -3.53 | 6.82 | -2.77 |
Net Cash Flow | 157.17 | 34.02 | 26.11 | -291.89 | 209.48 | 112.72 |
Free Cash Flow | -1,432 | -991.36 | -517.03 | -251.91 | 357.13 | -416.77 |
Free Cash Flow Margin | -38.68% | -26.59% | -12.80% | -7.29% | 8.45% | -8.63% |
Free Cash Flow Per Share | -14.05 | -9.79 | -5.13 | -2.52 | 3.56 | -4.22 |
Cash Interest Paid | 14.06 | 14.06 | 11.67 | 10.46 | 11.91 | 4.8 |
Cash Income Tax Paid | 57.69 | 57.69 | 92.95 | - | 106.65 | 97.58 |
Levered Free Cash Flow | -1,169 | -1,064 | -605.78 | -320.9 | 208.42 | -625.76 |
Unlevered Free Cash Flow | -1,159 | -1,055 | -598 | -314.2 | 215.97 | -622.55 |
Change in Working Capital | -625.96 | -273.17 | -297.76 | 59.58 | 257.35 | -243.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.