Taiwan · Delayed Price · Currency is TWD Qualipoly Chemical Statistics
Total Valuation
TPE:4722 has a market cap or net worth of TWD 19.45 billion. The enterprise value is 21.31 billion.
| Market Cap | 19.45B |
| Enterprise Value | 21.31B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
TPE:4722 has 101.06 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 101.06M |
| Shares Outstanding | 101.06M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 12.14% |
| Owned by Institutions (%) | 1.82% |
| Float | 72.42M |
Valuation Ratios
The trailing PE ratio is 129.05.
| PE Ratio | 129.05 |
| Forward PE | n/a |
| PS Ratio | 4.97 |
| PB Ratio | 6.65 |
| P/TBV Ratio | 6.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 72.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.84, with an EV/FCF ratio of -41.94.
| EV / Earnings | 141.89 |
| EV / Sales | 5.44 |
| EV / EBITDA | 73.84 |
| EV / EBIT | 96.51 |
| EV / FCF | -41.94 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.73 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 7.95 |
| Debt / FCF | -4.52 |
| Interest Coverage | 18.34 |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 5.12% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 4.93% |
| Revenue Per Employee | 21.16M |
| Profits Per Employee | 811,903 |
| Employee Count | 185 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, TPE:4722 has paid 46.61 million in taxes.
| Income Tax | 46.61M |
| Effective Tax Rate | 23.68% |
Stock Price Statistics
The stock price has increased by +298.14% in the last 52 weeks. The beta is 0.66, so TPE:4722's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +298.14% |
| 50-Day Moving Average | 113.62 |
| 200-Day Moving Average | 72.14 |
| Relative Strength Index (RSI) | 79.74 |
| Average Volume (20 Days) | 9,140,600 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:4722 had revenue of TWD 3.91 billion and earned 150.20 million in profits. Earnings per share was 1.49.
| Revenue | 3.91B |
| Gross Profit | 626.55M |
| Operating Income | 220.83M |
| Pretax Income | 196.81M |
| Net Income | 150.20M |
| EBITDA | 286.58M |
| EBIT | 220.83M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 437.53 million in cash and 2.30 billion in debt, giving a net cash position of -1.86 billion or -18.39 per share.
| Cash & Cash Equivalents | 437.53M |
| Total Debt | 2.30B |
| Net Cash | -1.86B |
| Net Cash Per Share | -18.39 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 28.93 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 266.68 million and capital expenditures -774.85 million, giving a free cash flow of -508.16 million.
| Operating Cash Flow | 266.68M |
| Capital Expenditures | -774.85M |
| Free Cash Flow | -508.16M |
| FCF Per Share | -5.03 |
Margins
Gross margin is 16.01%, with operating and profit margins of 5.64% and 3.84%.
| Gross Margin | 16.01% |
| Operating Margin | 5.64% |
| Pretax Margin | 5.03% |
| Profit Margin | 3.84% |
| EBITDA Margin | 7.32% |
| EBIT Margin | 5.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 39.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.58% |
| Buyback Yield | -1.19% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 0.77% |
| FCF Yield | -2.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 12, 2018. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 12, 2018 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:4722 has an Altman Z-Score of 2.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 4 |