Qualipoly Chemical Statistics
Total Valuation
TPE:4722 has a market cap or net worth of TWD 13.04 billion. The enterprise value is 14.89 billion.
Market Cap | 13.04B |
Enterprise Value | 14.89B |
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 (%) | 11.91% |
Owned by Institutions (%) | 1.81% |
Float | 72.65M |
Valuation Ratios
The trailing PE ratio is 86.48.
PE Ratio | 86.48 |
Forward PE | n/a |
PS Ratio | 3.33 |
PB Ratio | 4.46 |
P/TBV Ratio | 4.57 |
P/FCF Ratio | n/a |
P/OCF Ratio | 48.88 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.60, with an EV/FCF ratio of -29.31.
EV / Earnings | 99.16 |
EV / Sales | 3.80 |
EV / EBITDA | 51.60 |
EV / EBIT | 67.45 |
EV / FCF | -29.31 |
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 +198.45% 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 | +198.45% |
50-Day Moving Average | 89.66 |
200-Day Moving Average | 64.71 |
Relative Strength Index (RSI) | 59.67 |
Average Volume (20 Days) | 5,730,922 |
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 1.06%.
Dividend Per Share | 1.40 |
Dividend Yield | 1.06% |
Dividend Growth (YoY) | 39.63% |
Years of Dividend Growth | n/a |
Payout Ratio | 66.58% |
Buyback Yield | -1.19% |
Shareholder Yield | -0.15% |
Earnings Yield | 1.15% |
FCF Yield | -3.90% |
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 |