Qualipoly Chemical Corp.
TWSE:4722.TW
42.7 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 211.308 | 503.198 | 293.715 | 180.995 | 216.429 | 210.581 | 174.647 | 169.638 | 205.44 | 137.555 | 105.832 | 94.512 | 77.347 | 155.922 | 56.09 |
| Short Term Investments
| 7.01 | 17.174 | 70.81 | 106.53 | 12.258 | 16.824 | -76.038 | 5.578 | 9.069 | 14.952 | 0 | -57.999 | 0.858 | 0 | 13.729 |
| Cash and Short Term Investments
| 218.318 | 520.372 | 364.525 | 287.525 | 228.687 | 227.405 | 174.647 | 175.216 | 214.509 | 152.507 | 105.832 | 94.512 | 78.205 | 155.922 | 69.819 |
| Net Receivables
| 1,005.446 | 791.578 | 1,324.202 | 1,055.2 | 987.873 | 1,129.89 | 1,288.409 | 1,183.381 | 1,096.916 | 1,254.995 | 1,077.656 | 1,037.693 | 904.559 | 730.214 | 575.175 |
| Inventory
| 833.505 | 1,038.194 | 1,021.04 | 673.705 | 740.37 | 828.118 | 845.072 | 753.873 | 600.36 | 657.697 | 729.537 | 655.343 | 555.284 | 451.854 | 322.647 |
| Other Current Assets
| 5.927 | 7.155 | 12.076 | 10.832 | 44.236 | 46.086 | 68.386 | 56.735 | 51.06 | 50.035 | 45.283 | 54.372 | 71.352 | 45.311 | 20.713 |
| Total Current Assets
| 2,063.196 | 2,357.299 | 2,721.843 | 2,027.262 | 2,001.166 | 2,231.499 | 2,376.514 | 2,169.205 | 1,962.845 | 2,115.234 | 1,958.308 | 1,841.92 | 1,609.4 | 1,383.301 | 988.354 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 2,220.557 | 1,828.281 | 1,514.048 | 929.059 | 936.468 | 943.792 | 908.688 | 935.612 | 949.894 | 956.302 | 981.1 | 1,032.521 | 894.782 | 664.448 | 568.157 |
| Goodwill
| 71.755 | 71.766 | 64.685 | 66.555 | 70.06 | 71.777 | 69.546 | 75.365 | 76.708 | 73.963 | 69.651 | 67.863 | 70.75 | 68.074 | 74.757 |
| Intangible Assets
| 2.917 | 1.6 | 4.774 | 8.41 | 12.347 | 13.415 | 10.974 | 4.897 | 8.529 | 13.549 | 18.791 | 28.399 | 30.74 | 29.519 | 32.115 |
| Goodwill and Intangible Assets
| 74.672 | 73.366 | 69.459 | 74.965 | 82.407 | 85.192 | 80.52 | 80.262 | 85.237 | 87.512 | 88.442 | 96.262 | 101.49 | 97.593 | 106.872 |
| Long Term Investments
| 181.714 | 171.905 | 132.656 | 102.817 | 197.202 | 179.887 | 254.73 | 188.768 | 129.09 | 129.471 | 132.131 | 95.375 | 56.071 | 0 | 44.594 |
| Tax Assets
| 35.317 | 38.369 | 41.242 | 37.056 | 31.63 | 23.486 | 22.674 | 18.627 | 18.76 | 12.587 | 7.769 | -95.375 | 0 | 2.778 | 5.587 |
| Other Non-Current Assets
| 72.083 | 82.422 | 143.658 | 113.958 | 35.409 | 53.167 | 3.334 | 44.189 | 49.291 | 79.141 | 61.685 | 42.166 | 8.12 | 60.228 | 21.863 |
| Total Non-Current Assets
| 2,584.343 | 2,194.343 | 1,901.063 | 1,257.855 | 1,283.116 | 1,285.524 | 1,269.946 | 1,267.458 | 1,232.272 | 1,265.013 | 1,271.127 | 1,170.949 | 1,060.463 | 825.047 | 747.073 |
| Total Assets
| 4,647.539 | 4,551.642 | 4,622.906 | 3,285.117 | 3,284.282 | 3,517.023 | 3,646.46 | 3,436.663 | 3,195.117 | 3,380.247 | 3,229.435 | 3,012.869 | 2,669.863 | 2,208.348 | 1,735.427 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 268.445 | 163.821 | 245.396 | 80.05 | 73.414 | 86.916 | 123.893 | 140.786 | 90.087 | 120.558 | 224.38 | 240.27 | 286.341 | 244.664 | 214.457 |
| Short Term Debt
| 341.111 | 310.573 | 524.81 | 290.302 | 379.41 | 676.211 | 941.868 | 746.709 | 719.683 | 1,137.246 | 1,046.918 | 1,176.479 | 935.883 | 648.505 | 471.623 |
| Tax Payables
| 60.966 | 100.732 | 100.033 | 67.813 | 40.829 | 39.627 | 32.046 | 33.016 | 61.905 | 30.649 | 7.505 | 25.687 | 11.699 | 6.699 | 2.899 |
| Deferred Revenue
| 190.662 | 3.656 | 393.379 | 258.258 | 195.42 | 39.627 | 154.574 | 170.937 | 175.809 | 135.835 | 98.257 | 128.963 | 105.542 | 84.735 | 48.225 |
| Other Current Liabilities
| 12.872 | 356.499 | 20.009 | 15.049 | 11.095 | 131.702 | 14.91 | 9.854 | 7.437 | 6.028 | 3.724 | 6.658 | 7.366 | 5.484 | 4.11 |
| Total Current Liabilities
| 813.09 | 834.549 | 1,183.594 | 643.659 | 659.339 | 934.456 | 1,235.245 | 1,068.286 | 993.016 | 1,399.667 | 1,373.279 | 1,552.37 | 1,335.132 | 983.388 | 738.415 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 894.647 | 739.054 | 567.112 | 0 | 30 | 40 | 0 | 0 | 129.81 | 121.297 | 111.45 | 124.887 | 101.528 | 93.553 | 68.75 |
| Deferred Revenue Non-Current
| -50.875 | 737.638 | 565 | 0 | 0 | 0 | 0 | 0 | 14.431 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 50.875 | 72.254 | 89.271 | 102.004 | 88.185 | 74.905 | 53.549 | 50.901 | 46.538 | 44.674 | 28.166 | 6.272 | 6.111 | 0 | 0 |
| Other Non-Current Liabilities
| 50.875 | -737.638 | -565 | 0 | 0.018 | 16.711 | 16.667 | 19.136 | 2 | 13.035 | 11.654 | 16.612 | 17.235 | 11.659 | 13.952 |
| Total Non-Current Liabilities
| 945.522 | 811.308 | 656.383 | 102.004 | 118.203 | 131.616 | 70.216 | 70.037 | 192.779 | 179.006 | 151.27 | 147.771 | 124.874 | 105.212 | 82.702 |
| Total Liabilities
| 1,758.612 | 1,645.857 | 1,839.977 | 745.663 | 777.542 | 1,066.072 | 1,305.461 | 1,138.323 | 1,185.795 | 1,578.673 | 1,524.549 | 1,700.141 | 1,460.006 | 1,088.6 | 821.117 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,000.092 | 1,000.092 | 1,000.092 | 1,000.092 | 1,000.092 | 1,000.092 | 952.469 | 952.469 | 882.469 | 882.469 | 882.469 | 732.469 | 746.339 | 727.991 | 607.469 |
| Retained Earnings
| 1,059.495 | 1,086.538 | 1,036.91 | 899.456 | 842.601 | 794.995 | 652.563 | 631.382 | 593.282 | 547.659 | 477.407 | 371.591 | 261.339 | 252.165 | 214.861 |
| Accumulated Other Comprehensive Income/Loss
| 419.163 | 408.978 | 335.75 | 309.639 | 271.727 | 263.544 | 343.647 | 415.641 | 376.142 | 120.545 | 94.109 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 410.177 | 410.177 | 410.177 | 330.267 | 392.32 | 392.32 | 392.32 | 298.848 | 157.429 | 250.901 | 250.901 | 208.668 | 202.179 | 139.592 | 91.98 |
| Total Shareholders Equity
| 2,888.927 | 2,905.785 | 2,782.929 | 2,539.454 | 2,506.74 | 2,450.951 | 2,340.999 | 2,298.34 | 2,009.322 | 1,801.574 | 1,704.886 | 1,312.728 | 1,209.857 | 1,119.748 | 914.31 |
| Total Equity
| 2,888.927 | 2,905.785 | 2,782.929 | 2,539.454 | 2,506.74 | 2,450.951 | 2,340.999 | 2,298.34 | 2,009.322 | 1,801.574 | 1,704.886 | 1,312.728 | 1,209.857 | 1,119.748 | 914.31 |
| Total Liabilities & Shareholders Equity
| 4,647.539 | 4,551.642 | 4,622.906 | 3,285.117 | 3,284.282 | 3,517.023 | 3,646.46 | 3,436.663 | 3,195.117 | 3,380.247 | 3,229.435 | 3,012.869 | 2,669.863 | 2,208.348 | 1,735.427 |