Qualipoly Chemical Corp. (TPE:4722)
213.00
+2.00 (0.95%)
Aug 27, 2026, 1:30 PM CST
Qualipoly Chemical Income 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 | Jun '26 Jun 30, 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 |
| 3,766 | 3,728 | 4,040 | 3,455 | 4,225 | 4,830 | |
Revenue Growth | -3.81% | -7.72% | 16.93% | -18.22% | -12.54% | 26.36% |
Cost of Revenue | 3,078 | 3,101 | 3,362 | 2,927 | 3,462 | 3,825 |
Gross Profit | 687.49 | 627.08 | 677.25 | 527.71 | 762.27 | 1,006 |
Selling, General & Admin | 360.94 | 352.93 | 362.96 | 317.91 | 385.57 | 470.71 |
Research & Development | 44.89 | 49.69 | 55.1 | 50.17 | 53.37 | 55.12 |
Operating Expenses | 403.28 | 393.84 | 417.19 | 361.81 | 433.48 | 537.82 |
Operating Income | 284.2 | 233.24 | 260.06 | 165.9 | 328.79 | 468.1 |
Interest Expense | -23.28 | -14.13 | -12.44 | -10.71 | -12.08 | -5.14 |
Interest & Investment Income | 8.65 | 7.91 | 21.06 | 35.34 | 80.93 | 23.34 |
Currency Exchange Gain (Loss) | 46.25 | -17.63 | 33.01 | -1.6 | 84.25 | -21.06 |
Other Non Operating Income (Expenses) | 59.76 | 63.23 | -11.51 | 21.52 | 4.11 | 3.91 |
EBT Excluding Unusual Items | 375.59 | 272.62 | 290.18 | 210.45 | 486.01 | 469.16 |
Gain (Loss) on Sale of Investments | 3 | - | - | 2.28 | -84.62 | 13.73 |
Gain (Loss) on Sale of Assets | 0.69 | -0.3 | -0.26 | 0.12 | -0.02 | -0.02 |
Pretax Income | 379.27 | 272.32 | 289.92 | 212.85 | 401.37 | 482.86 |
Income Tax Expense | 98.24 | 70.53 | 65.38 | 45.82 | 86.32 | 115.06 |
Net Income | 281.03 | 201.79 | 224.54 | 167.03 | 315.04 | 367.81 |
Net Income to Common | 281.03 | 201.79 | 224.54 | 167.03 | 315.04 | 367.81 |
Net Income Growth | 87.10% | -10.13% | 34.44% | -46.98% | -14.35% | 30.74% |
Shares Outstanding (Basic) | 101 | 100 | 100 | 100 | 100 | 99 |
Shares Outstanding (Diluted) | 104 | 101 | 101 | 100 | 100 | 99 |
Shares Change | 2.07% | 0.42% | 0.77% | -0.09% | 1.54% | -0.85% |
EPS (Basic) | 2.79 | 2.02 | 2.25 | 1.67 | 3.15 | 3.73 |
EPS (Diluted) | 2.75 | 1.99 | 2.23 | 1.67 | 3.14 | 3.73 |
EPS Growth | 84.36% | -10.76% | 33.53% | -46.81% | -15.82% | 31.80% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1,821 | -991.36 | -517.03 | -251.91 | 357.13 | -416.77 |
Free Cash Flow Per Share | -17.59 | -9.79 | -5.13 | -2.52 | 3.56 | -4.22 |
Dividend Per Share | 1.200 | 1.200 | 1.400 | 1.000 | 1.900 | 2.200 |
Dividend Growth | -14.29% | -14.29% | 40.00% | -47.37% | -13.64% | 10.00% |
Gross Margin | 18.26% | 16.82% | 16.77% | 15.28% | 18.04% | 20.82% |
Operating Margin | 7.55% | 6.26% | 6.44% | 4.80% | 7.78% | 9.69% |
Profit Margin | 7.46% | 5.41% | 5.56% | 4.83% | 7.46% | 7.61% |
Free Cash Flow Margin | -48.37% | -26.59% | -12.80% | -7.29% | 8.45% | -8.63% |
EBITDA | 345.96 | 295.9 | 326.09 | 230.63 | 390.64 | 530.39 |
EBITDA Margin | 9.19% | 7.94% | 8.07% | 6.68% | 9.25% | 10.98% |
D&A For EBITDA | 61.75 | 62.66 | 66.03 | 64.73 | 61.85 | 62.29 |
EBIT | 284.2 | 233.24 | 260.06 | 165.9 | 328.79 | 468.1 |
EBIT Margin | 7.55% | 6.26% | 6.44% | 4.80% | 7.78% | 9.69% |
Effective Tax Rate | 25.90% | 25.90% | 22.55% | 21.53% | 21.51% | 23.83% |