Taiwan · Delayed Price · Currency is TWD Qualipoly Chemical Statistics
Total Valuation
TPE:4722 has a market cap or net worth of TWD 16.83 billion. The enterprise value is 18.49 billion.
| Market Cap | 16.83B |
| Enterprise Value | 18.49B |
Important Dates
The last earnings date was 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 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 (%) | 11.84% |
| Owned by Institutions (%) | 1.89% |
| Float | 72.73M |
Valuation Ratios
The trailing PE ratio is 95.61.
| PE Ratio | 95.61 |
| Forward PE | n/a |
| PS Ratio | 4.40 |
| PB Ratio | 5.52 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.55, with an EV/FCF ratio of -32.39.
| EV / Earnings | 104.77 |
| EV / Sales | 4.83 |
| EV / EBITDA | 61.55 |
| EV / EBIT | 79.06 |
| EV / FCF | -32.39 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.63 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 6.96 |
| Debt / FCF | -3.66 |
| Interest Coverage | 18.66 |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 5.06% |
| Revenue Per Employee | 20.68M |
| Profits Per Employee | 954,141 |
| Employee Count | 185 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, TPE:4722 has paid 56.78 million in taxes.
| Income Tax | 56.78M |
| Effective Tax Rate | 24.34% |
Stock Price Statistics
The stock price has increased by +273.32% in the last 52 weeks. The beta is 0.82, so TPE:4722's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +273.32% |
| 50-Day Moving Average | 177.90 |
| 200-Day Moving Average | 100.28 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 3,862,879 |
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 3.83 billion and earned 176.52 million in profits. Earnings per share was 1.74.
| Revenue | 3.83B |
| Gross Profit | 625.26M |
| Operating Income | 233.94M |
| Pretax Income | 233.29M |
| Net Income | 176.52M |
| EBITDA | 298.42M |
| EBIT | 233.94M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 424.05 million in cash and 2.09 billion in debt, giving a net cash position of -1.67 billion or -16.51 per share.
| Cash & Cash Equivalents | 424.05M |
| Total Debt | 2.09B |
| Net Cash | -1.67B |
| Net Cash Per Share | -16.51 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 30.15 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 273.79 million and capital expenditures -844.82 million, giving a free cash flow of -571.03 million.
| Operating Cash Flow | 273.79M |
| Capital Expenditures | -844.82M |
| Free Cash Flow | -571.03M |
| FCF Per Share | -5.65 |
Margins
Gross margin is 16.34%, with operating and profit margins of 6.12% and 4.61%.
| Gross Margin | 16.34% |
| Operating Margin | 6.12% |
| Pretax Margin | 6.10% |
| Profit Margin | 4.61% |
| EBITDA Margin | 7.80% |
| EBIT Margin | 6.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 39.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.94% |
| Buyback Yield | -0.90% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 1.05% |
| FCF Yield | -3.39% |
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 2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 4 |