Qualipoly Chemical Corp. (TPE:4722)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
129.00
-2.50 (-1.90%)
Sep 9, 2025, 1:30 PM CST

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 Cap13.04B
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
Financial Ratio History

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.

Revenue3.91B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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