Taiwan · Delayed Price · Currency is TWD Qualipoly Chemical Statistics
Total Valuation
TPE:4722 has a market cap or net worth of TWD 21.89 billion. The enterprise value is 25.36 billion.
| Market Cap | 21.89B |
| Enterprise Value | 25.36B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TPE:4722 has 102.79 million shares outstanding. The number of shares has increased by 2.07% in one year.
| Current Share Class | 102.79M |
| Shares Outstanding | 102.79M |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 16.26% |
| Owned by Institutions (%) | 1.60% |
| Float | 68.11M |
Valuation Ratios
The trailing PE ratio is 77.45.
| PE Ratio | 77.45 |
| Forward PE | n/a |
| PS Ratio | 5.81 |
| PB Ratio | 6.33 |
| P/TBV Ratio | 6.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 90.23 |
| EV / Sales | 6.73 |
| EV / EBITDA | 73.17 |
| EV / EBIT | 89.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 1.19.
| Current Ratio | 2.74 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 11.92 |
| Debt / FCF | -2.27 |
| Interest Coverage | 12.21 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 4.14% |
| Weighted Average Cost of Capital (WACC) | 9.69% |
| Revenue Per Employee | 20.35M |
| Profits Per Employee | 1.52M |
| Employee Count | 185 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, TPE:4722 has paid 98.24 million in taxes.
| Income Tax | 98.24M |
| Effective Tax Rate | 25.90% |
Stock Price Statistics
The stock price has increased by +51.06% in the last 52 weeks. The beta is 1.31, so TPE:4722's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +51.06% |
| 50-Day Moving Average | 233.04 |
| 200-Day Moving Average | 199.77 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 1,117,496 |
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 3.77 billion and earned 281.03 million in profits. Earnings per share was 2.75.
| Revenue | 3.77B |
| Gross Profit | 687.49M |
| Operating Income | 284.20M |
| Pretax Income | 379.27M |
| Net Income | 281.03M |
| EBITDA | 345.96M |
| EBIT | 284.20M |
| Earnings Per Share (EPS) | 2.75 |
Balance Sheet
The company has 664.95 million in cash and 4.13 billion in debt, with a net cash position of -3.47 billion or -33.72 per share.
| Cash & Cash Equivalents | 664.95M |
| Total Debt | 4.13B |
| Net Cash | -3.47B |
| Net Cash Per Share | -33.72 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 33.66 |
| Working Capital | 2.51B |
Cash Flow
In the last 12 months, operating cash flow was -870.29 million and capital expenditures -951.14 million, giving a free cash flow of -1.82 billion.
| Operating Cash Flow | -870.29M |
| Capital Expenditures | -951.14M |
| Depreciation & Amortization | 61.75M |
| Net Borrowing | 2.06B |
| Free Cash Flow | -1.82B |
| FCF Per Share | -17.72 |
Margins
Gross margin is 18.26%, with operating and profit margins of 7.55% and 7.46%.
| Gross Margin | 18.26% |
| Operating Margin | 7.55% |
| Pretax Margin | 10.07% |
| Profit Margin | 7.46% |
| EBITDA Margin | 9.19% |
| EBIT Margin | 7.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -15.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.21% |
| Buyback Yield | -2.07% |
| Shareholder Yield | -1.49% |
| Earnings Yield | 1.28% |
| FCF Yield | -8.32% |
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 3.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 4 |