Taiwan · Delayed Price · Currency is TWD Qualipoly Chemical Statistics
Total Valuation
TPE:4722 has a market cap or net worth of TWD 18.75 billion. The enterprise value is 21.27 billion.
| Market Cap | 18.75B |
| Enterprise Value | 21.27B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
TPE:4722 has 101.06 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 101.06M |
| Shares Outstanding | 101.06M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 12.05% |
| Owned by Institutions (%) | 1.89% |
| Float | 72.36M |
Valuation Ratios
The trailing PE ratio is 93.22.
| PE Ratio | 93.22 |
| Forward PE | n/a |
| PS Ratio | 5.03 |
| PB Ratio | 5.86 |
| P/TBV Ratio | 6.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.43, with an EV/FCF ratio of -21.46.
| EV / Earnings | 105.41 |
| EV / Sales | 5.71 |
| EV / EBITDA | 71.43 |
| EV / EBIT | 91.20 |
| EV / FCF | -21.46 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.92 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 9.44 |
| Debt / FCF | -2.84 |
| Interest Coverage | 16.50 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 4.38% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 20.15M |
| Profits Per Employee | 1.09M |
| Employee Count | 185 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, TPE:4722 has paid 70.53 million in taxes.
| Income Tax | 70.53M |
| Effective Tax Rate | 25.90% |
Stock Price Statistics
The stock price has increased by +187.60% in the last 52 weeks. The beta is 0.79, so TPE:4722's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +187.60% |
| 50-Day Moving Average | 174.05 |
| 200-Day Moving Average | 135.11 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 3,180,713 |
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 3.73 billion and earned 201.79 million in profits. Earnings per share was 1.99.
| Revenue | 3.73B |
| Gross Profit | 627.08M |
| Operating Income | 233.24M |
| Pretax Income | 272.32M |
| Net Income | 201.79M |
| EBITDA | 297.81M |
| EBIT | 233.24M |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 286.60 million in cash and 2.81 billion in debt, with a net cash position of -2.53 billion or -24.99 per share.
| Cash & Cash Equivalents | 286.60M |
| Total Debt | 2.81B |
| Net Cash | -2.53B |
| Net Cash Per Share | -24.99 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 31.52 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was -20.81 million and capital expenditures -970.55 million, giving a free cash flow of -991.36 million.
| Operating Cash Flow | -20.81M |
| Capital Expenditures | -970.55M |
| Free Cash Flow | -991.36M |
| FCF Per Share | -9.81 |
Margins
Gross margin is 16.82%, with operating and profit margins of 6.26% and 5.41%.
| Gross Margin | 16.82% |
| Operating Margin | 6.26% |
| Pretax Margin | 7.31% |
| Profit Margin | 5.41% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 6.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 39.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.92% |
| Buyback Yield | -0.90% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 1.08% |
| FCF Yield | -5.29% |
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 2.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 3 |