Taiwan · Delayed Price · Currency is TWD Qualipoly Chemical Statistics
Total Valuation
TPE:4722 has a market cap or net worth of TWD 16.19 billion. The enterprise value is 18.71 billion.
| Market Cap | 16.19B |
| Enterprise Value | 18.71B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
TPE:4722 has 101.85 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 101.85M |
| Shares Outstanding | 101.85M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 11.95% |
| Owned by Institutions (%) | 1.84% |
| Float | 73.15M |
Valuation Ratios
The trailing PE ratio is 79.90.
| PE Ratio | 79.90 |
| Forward PE | n/a |
| PS Ratio | 4.34 |
| PB Ratio | 5.06 |
| P/TBV Ratio | 5.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.96, with an EV/FCF ratio of -18.87.
| EV / Earnings | 92.72 |
| EV / Sales | 5.02 |
| EV / EBITDA | 62.96 |
| EV / EBIT | 80.22 |
| EV / FCF | -18.87 |
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 | 9.43 |
| Debt / FCF | -2.83 |
| Interest Coverage | 16.50 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 4.38% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| 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 +167.23% in the last 52 weeks. The beta is 0.97, so TPE:4722's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +167.23% |
| 50-Day Moving Average | 172.72 |
| 200-Day Moving Average | 142.98 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 1,979,640 |
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 | 295.90M |
| EBIT | 233.24M |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 286.60 million in cash and 2.80 billion in debt, with a net cash position of -2.52 billion or -24.71 per share.
| Cash & Cash Equivalents | 286.60M |
| Total Debt | 2.80B |
| Net Cash | -2.52B |
| Net Cash Per Share | -24.71 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 31.42 |
| 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 |
| Depreciation & Amortization | 62.66M |
| Net Borrowing | 1.11B |
| Free Cash Flow | -991.36M |
| FCF Per Share | -9.73 |
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 | 7.94% |
| EBIT Margin | 6.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 39.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.92% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 1.25% |
| FCF Yield | -6.12% |
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 |