Taiwan · Delayed Price · Currency is TWD Qualipoly Chemical Statistics
Total Valuation
TPE:4722 has a market cap or net worth of TWD 26.23 billion. The enterprise value is 28.94 billion.
| Market Cap | 26.23B |
| Enterprise Value | 28.94B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TPE:4722 has 101.85 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 101.85M |
| Shares Outstanding | 101.85M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 15.14% |
| Owned by Institutions (%) | 1.74% |
| Float | 68.48M |
Valuation Ratios
The trailing PE ratio is 151.55.
| PE Ratio | 151.55 |
| Forward PE | n/a |
| PS Ratio | 7.09 |
| PB Ratio | 8.36 |
| P/TBV Ratio | 8.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 103.17, with an EV/FCF ratio of -20.22.
| EV / Earnings | 167.05 |
| EV / Sales | 7.82 |
| EV / EBITDA | 103.17 |
| EV / EBIT | 132.25 |
| EV / FCF | -20.22 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.70 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 11.30 |
| Debt / FCF | -2.21 |
| Interest Coverage | 14.02 |
Financial Efficiency
Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 3.88% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 20.00M |
| Profits Per Employee | 936,432 |
| Employee Count | 185 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, TPE:4722 has paid 66.74 million in taxes.
| Income Tax | 66.74M |
| Effective Tax Rate | 27.81% |
Stock Price Statistics
The stock price has increased by +345.29% in the last 52 weeks. The beta is 0.95, so TPE:4722's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +345.29% |
| 50-Day Moving Average | 188.17 |
| 200-Day Moving Average | 161.63 |
| Relative Strength Index (RSI) | 76.04 |
| Average Volume (20 Days) | 4,739,710 |
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 3.70 billion and earned 173.24 million in profits. Earnings per share was 1.70.
| Revenue | 3.70B |
| Gross Profit | 616.38M |
| Operating Income | 218.83M |
| Pretax Income | 239.98M |
| Net Income | 173.24M |
| EBITDA | 280.00M |
| EBIT | 218.83M |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 456.87 million in cash and 3.17 billion in debt, with a net cash position of -2.71 billion or -26.64 per share.
| Cash & Cash Equivalents | 456.87M |
| Total Debt | 3.17B |
| Net Cash | -2.71B |
| Net Cash Per Share | -26.64 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 30.80 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was -398.54 million and capital expenditures -1.03 billion, giving a free cash flow of -1.43 billion.
| Operating Cash Flow | -398.54M |
| Capital Expenditures | -1.03B |
| Depreciation & Amortization | 61.17M |
| Net Borrowing | 1.67B |
| Free Cash Flow | -1.43B |
| FCF Per Share | -14.06 |
Margins
Gross margin is 16.66%, with operating and profit margins of 5.91% and 4.68%.
| Gross Margin | 16.66% |
| Operating Margin | 5.91% |
| Pretax Margin | 6.48% |
| Profit Margin | 4.68% |
| EBITDA Margin | 7.57% |
| EBIT Margin | 5.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | -14.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.45% |
| Buyback Yield | -0.70% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 0.66% |
| FCF Yield | -5.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |