Qualipoly Chemical Corp. (4722.TW) - Quarterly Balance Statement

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4722.TW
Financials

43.45 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	332.805	265.227	211.308	203.049	430.908	418.314	503.198	269.074	283.259	271.257	293.715	189.147	282.359	262.377	180.995	137.161	225.69	252.942	216.429	148.823	230.518	234.355	210.581	206.649	223.242	202.394	174.647	107.132	100.486	119.042	169.638	123.875	103.977	150.499	205.44	172.122	145.135	106.421	137.555	76.353	55.342	65.711	105.832	144.107	161.173	149.563	94.512	43.627	66.12	91.48	77.347	46.219	60.378	65.341	155.922
Short Term Investments Numbers are in millions	4.93	5.6	7.01	6.66	7.25	7.75	17.174	18.183	23.661	57.047	70.81	157.095	273.434	163.422	106.53	99.3	23.784	7.611	12.258	48.404	14.501	16.844	16.824	19.028	21.031	25.116	-76.038	4.591	-44.546	5.325	5.578	-35.991	7.252	26.972	9.069	10.352	24.755	15.366	14.952	14.318	33.25	46.66	0	0	0	0	-57.999	0	0.664	0.859	0.858	0.838	1.226	11.319	0
Cash and Short Term Investments Numbers are in millions	337.735	270.827	218.318	209.709	438.158	426.064	520.372	287.257	306.92	328.304	364.525	346.242	555.793	425.799	287.525	236.461	249.474	260.553	228.687	197.227	245.019	251.199	227.405	225.677	244.273	227.51	174.647	111.723	100.486	124.367	175.216	123.875	111.229	177.471	214.509	182.474	169.89	121.787	152.507	90.671	88.592	112.371	105.832	144.107	161.173	149.563	94.512	43.627	66.784	92.339	78.205	47.057	61.604	76.66	155.922
Net Receivables Numbers are in millions	1,086.008	1,026.538	1,005.446	981.506	914.015	818.022	791.578	1,056.695	1,250.046	1,366.712	1,324.202	1,316.967	1,246.564	1,164.153	1,055.2	856.112	886.964	1,042.233	987.873	1,054.468	1,116.88	1,153.229	1,129.89	1,146.37	1,332.974	1,202.07	1,288.409	1,297.894	1,231.017	1,170.237	1,183.381	1,088.374	1,115.193	1,024.225	1,096.916	1,157.659	1,133.525	1,186.51	1,254.995	1,133.049	1,100.509	1,058.988	1,077.656	1,037.735	1,047.91	1,032.778	1,037.693	1,111.9	1,099.356	1,008.298	904.559	897.803	819.858	787.507	730.214
Inventory Numbers are in millions	1,026.535	955.857	833.505	812.213	879.805	975.548	1,038.194	1,139.695	1,117.641	1,010.384	1,021.04	966.409	892.793	776.251	673.705	728.408	809.186	704.809	740.37	787.917	815.463	823.668	828.118	916.238	906.761	880.295	845.072	825.678	787.448	734.92	753.873	693.814	625.101	636.783	600.36	617.374	660.824	703.222	657.697	733.205	720.853	711.265	729.537	759.247	741.862	711.058	655.343	655.869	635.041	625.089	555.284	515.737	494.46	501.926	451.854
Other Current Assets Numbers are in millions	90.451	6.457	5.927	6.268	5.184	5.049	7.155	11.873	14.839	8.748	12.076	14.923	14.163	10.421	10.832	47.964	50.254	41.612	44.236	42.894	59.638	48.53	46.086	77.219	67.347	59.078	68.386	63.894	42.715	51.117	56.735	57.571	53.479	46.821	51.06	41.374	54.545	59.496	50.035	39.411	46.323	41.263	45.283	47.424	51.136	60.472	54.372	51.111	63.856	58.12	71.352	36.437	50.691	49.922	45.311
Total Current Assets Numbers are in millions	2,540.729	2,259.679	2,063.196	2,009.696	2,237.162	2,224.683	2,357.299	2,495.52	2,689.446	2,714.148	2,721.843	2,644.541	2,709.313	2,376.624	2,027.262	1,868.945	1,995.878	2,049.207	2,001.166	2,082.506	2,237	2,276.626	2,231.499	2,365.504	2,551.355	2,368.953	2,376.514	2,299.189	2,161.666	2,080.641	2,169.205	1,963.634	1,905.002	1,885.3	1,962.845	1,998.881	2,018.784	2,071.015	2,115.234	1,996.336	1,956.277	1,923.887	1,958.308	1,988.513	2,002.081	1,953.871	1,841.92	1,862.507	1,865.037	1,783.846	1,609.4	1,497.034	1,426.613	1,416.015	1,383.301
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,403.185	2,306.499	2,220.557	2,122.189	1,952.93	1,874.173	1,828.281	1,792.261	1,608.356	1,546.58	1,514.048	1,505.002	926.109	925.175	929.059	924.283	933.844	944.866	936.468	938.976	953.868	957.365	943.792	922.379	897.288	906.175	908.688	917.334	923.824	930.113	935.612	933.004	945.744	952.122	949.894	962.086	955.64	969.635	956.302	964.8	967.513	976.807	981.1	984.001	996.053	985.945	1,032.521	1,002.374	899.414	897.514	894.782	850.05	788.485	727.645	664.448
Goodwill Numbers are in millions	75.832	74.781	71.755	75.411	72.771	71.158	71.766	74.196	69.452	66.894	64.685	65.082	65.106	66.682	66.555	68.004	69.242	70.632	70.06	72.537	72.584	72.023	71.777	71.334	71.182	68.016	69.546	70.715	71.089	70.878	75.365	73.285	75.423	75.213	76.708	76.814	72.116	73.145	73.963	71.088	69.791	71.205	69.651	69.102	70.107	69.698	67.863	68.459	69.826	68.962	70.75	71.229	67.127	67.314	68.074
Intangible Assets Numbers are in millions	2.564	77.52	2.917	3.237	1.541	1.879	1.6	2.341	3.157	4.056	4.774	5.457	6.441	7.426	8.41	9.394	10.378	11.363	12.347	13.331	14.315	15.3	13.415	21.833	23.234	10.41	10.974	8.721	7.026	8.149	4.897	5.801	6.706	7.61	8.529	9.6	10.914	12.23	13.549	14.853	16.313	17.482	18.791	19.722	18.626	4.253	28.399	29.352	29.932	29.945	30.74	31.541	29.598	29.982	29.519
Goodwill and Intangible Assets Numbers are in millions	78.396	77.52	74.672	78.648	74.312	73.037	73.366	76.537	72.609	70.95	69.459	70.539	71.547	74.108	74.965	77.398	79.62	81.995	82.407	85.868	86.899	87.323	85.192	93.167	94.416	78.426	80.52	79.436	78.115	79.027	80.262	79.086	82.129	82.823	85.237	86.414	83.03	85.375	87.512	85.941	86.104	88.687	88.442	88.824	88.733	73.951	96.262	97.811	99.758	98.907	101.49	102.77	96.725	97.296	97.593
Long Term Investments Numbers are in millions	195.501	188.686	181.714	188.786	183.342	179.879	171.905	250.323	233.808	196.465	132.656	47.621	-68.645	46.329	102.817	114.604	194.016	214.563	197.202	168.462	202.504	180.54	179.887	154.548	152.359	140.542	254.73	189.409	226.535	170.34	188.768	233.49	144.939	124.452	129.09	108.442	117.436	132.129	129.471	121.807	94.192	78.894	132.131	128.875	145.054	106.119	95.375	55.239	55.584	54.751	56.071	54.849	51.436	42.507	0
Tax Assets Numbers are in millions	30.758	29.664	35.317	31.801	39.36	38.092	38.369	36.114	35.999	35.631	41.242	41.415	42.952	36.492	37.056	34.714	34.677	31.249	31.63	25.97	23.572	23.244	23.486	24.424	23.928	24.469	22.674	17.717	17.847	18.207	18.627	18.432	18.99	19.193	18.76	17.249	15.035	16.424	12.587	11.094	11.805	10.647	7.769	8.723	7.744	10.007	-95.375	-55.239	0	0	0	0	0	1.036	2.778
Other Non-Current Assets Numbers are in millions	64.607	70.812	72.083	71.602	72.681	72.616	82.422	84.26	88.01	121.939	143.658	226.732	301.164	175.794	113.958	121.818	44.399	20.74	35.409	72.201	29.353	35.82	53.167	86.967	123.181	114.99	3.334	62.22	2.842	43.822	44.189	1.098	41.563	63.038	49.291	44.055	63.294	54.05	79.141	74.21	99.287	111.613	61.685	63.842	64.311	74.801	42.166	60.424	6.276	6.698	8.12	7.092	8.946	17.328	60.228
Total Non-Current Assets Numbers are in millions	2,772.447	2,673.181	2,584.343	2,493.026	2,322.625	2,237.797	2,194.343	2,239.495	2,038.782	1,971.565	1,901.063	1,891.309	1,273.127	1,257.898	1,257.855	1,272.817	1,286.556	1,293.413	1,283.116	1,291.477	1,296.196	1,284.292	1,285.524	1,281.485	1,291.172	1,264.602	1,269.946	1,266.116	1,249.163	1,241.509	1,267.458	1,265.11	1,233.365	1,241.628	1,232.272	1,218.246	1,234.435	1,257.613	1,265.013	1,257.852	1,258.901	1,266.648	1,271.127	1,274.265	1,301.895	1,250.823	1,170.949	1,160.609	1,061.032	1,057.87	1,060.463	1,014.761	945.592	885.812	825.047
Total Assets Numbers are in millions	5,313.176	4,932.86	4,647.539	4,502.722	4,559.787	4,462.48	4,551.642	4,735.015	4,728.228	4,685.713	4,622.906	4,535.85	3,982.44	3,634.522	3,285.117	3,141.762	3,282.434	3,342.62	3,284.282	3,373.983	3,533.196	3,560.918	3,517.023	3,646.989	3,842.527	3,633.555	3,646.46	3,565.305	3,410.829	3,322.15	3,436.663	3,228.744	3,138.367	3,126.928	3,195.117	3,217.127	3,253.219	3,328.628	3,380.247	3,254.188	3,215.178	3,190.535	3,229.435	3,262.778	3,303.976	3,204.694	3,012.869	3,023.116	2,926.069	2,841.716	2,669.863	2,511.795	2,372.205	2,301.827	2,208.348
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	233.636	247.692	268.445	184.899	146.528	211.337	163.821	140.472	248.097	277.408	245.396	227.801	155.193	124.896	80.05	98.274	86.568	182.765	73.414	147.448	112.327	138.811	86.916	140.187	159.749	151.516	123.893	189.577	183.53	159.653	140.786	176.47	165.989	199.229	90.087	140.456	158.256	232.638	120.558	248.359	197.284	218.229	224.38	191.228	179.256	213.183	240.27	266.68	298.273	308.442	286.341	310.312	279.151	332.023	244.664
Short Term Debt Numbers are in millions	629.972	490.385	341.111	421.453	430.577	234.55	310.573	470.121	382.261	405.839	524.81	738.332	715.568	503.184	290.302	288.528	306.051	314.376	379.41	467.43	517.152	599.213	676.211	875.873	945.518	854.495	941.868	893.671	623.296	640.587	746.709	625.745	346.198	364.042	719.683	822.147	892.77	936.442	1,137.246	1,010.617	1,037.652	1,016.735	1,046.918	1,149.125	1,120.326	1,023.819	1,176.479	1,232.982	1,076.056	1,050.424	935.883	846.96	752.522	653.153	648.505
Tax Payables Numbers are in millions	38.381	72.72	60.966	45.833	20.729	100.137	100.732	87.302	69.005	127.738	100.033	73.619	47.74	84.224	67.813	47.348	32.554	51.299	40.829	26.116	43.176	52.788	39.627	26.824	39.678	44.726	32.046	15.014	28.162	40.029	33.016	21.378	46.408	83.744	61.905	40.14	35.623	51.579	30.649	16.779	19.138	13.314	7.505	0	13.423	31.635	25.687	11.334	11.921	15.471	11.699	7.517	4.624	7.936	6.699
Deferred Revenue Numbers are in millions	3.938	276.546	190.662	178.74	370.975	5.581	3.656	2.551	4.474	7.298	393.379	314.322	251.965	260.17	258.258	200.545	358.217	186.596	195.42	168.832	353.574	165.44	164.019	130.132	296.651	129.453	154.574	110.948	358.986	132.639	170.937	128.011	412.945	175.751	175.809	133.847	259.534	136.482	135.835	90.779	197.435	80.252	98.257	87.688	237.047	123.106	128.963	92.135	171.927	86.214	105.542	72.028	141.712	68.233	84.735
Other Current Liabilities Numbers are in millions	273.988	19.328	12.872	14.451	12.934	489.915	356.499	349.488	581.486	422.379	20.009	11.283	18.631	20.005	15.049	11.924	7.644	8.376	11.095	9.754	8.964	7.286	7.31	8.86	9.284	13.159	14.91	11.502	7.87	7.131	9.854	8.667	7.44	8.263	7.437	3.172	2.513	3.246	6.028	7.501	5.779	6.382	3.724	8.621	6.007	6.722	6.658	29.515	6.614	9.831	7.366	21.08	3.769	11.584	5.484
Total Current Liabilities Numbers are in millions	1,141.534	1,033.951	813.09	799.543	961.014	941.383	834.549	962.632	1,216.318	1,112.924	1,183.594	1,291.738	1,141.357	908.255	643.659	599.271	758.48	692.113	659.339	793.464	992.017	910.75	934.456	1,155.052	1,411.202	1,148.623	1,235.245	1,205.698	1,173.682	940.01	1,068.286	938.893	932.572	747.285	993.016	1,099.622	1,313.073	1,308.808	1,399.667	1,357.256	1,438.15	1,321.598	1,373.279	1,436.662	1,542.636	1,366.83	1,552.37	1,621.312	1,552.87	1,454.911	1,335.132	1,250.38	1,177.154	1,064.993	983.388
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,175.517	980.246	894.647	791.045	769.716	730.85	739.054	746.553	604.998	560.924	567.112	452.112	2.112	2.112	0	0	0	0	30	32.5	35	37.5	40	0	0	0	0	0	0	0	0	0	0	0	129.81	153.681	89.553	105.424	121.297	137.168	93.04	102.245	111.45	127.321	88.293	100.465	124.887	144.308	163.73	140.765	101.528	52.193	70.456	88.293	93.553
Deferred Revenue Non-Current Numbers are in millions	0	-54.321	-50.875	790.333	769.004	730.138	737.638	745.137	603.582	-91.521	-89.271	-90.354	-85.216	-93.726	0	0	0	0	0	-85.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	56.628	54.321	50.875	56.468	71.055	69.709	72.254	101.346	92.817	91.521	89.271	90.354	85.216	93.726	102.004	97.391	90.61	88.704	88.185	85.483	79.202	77.812	74.905	74.404	71.494	63.796	53.549	54.976	49.845	43.144	50.901	47.318	45.881	44.883	46.538	46.868	42.578	41.795	44.674	37.62	30.978	29.297	28.166	24.957	26.077	24.029	6.272	4.824	3.118	3.107	6.111	4.78	2.976	0	0
Other Non-Current Liabilities Numbers are in millions	0	54.321	50.875	-790.333	-769.004	-730.138	-737.638	-745.137	-603.582	91.521	89.271	90.354	85.216	93.726	0	0.018	0.018	0.018	0.018	85.483	15.3	15.863	16.711	14.6	15.289	15.978	16.667	15.427	15.997	16.566	19.136	14.716	15.287	15.859	2	13.329	13.898	12.466	13.035	9.893	10.48	11.067	11.654	10.684	11.238	11.792	16.612	15.885	17.235	17.235	17.235	9.184	9.184	10.534	11.659
Total Non-Current Liabilities Numbers are in millions	1,232.145	1,034.567	945.522	847.513	840.771	800.559	811.308	847.899	697.815	652.445	656.383	542.466	87.328	95.838	102.004	97.409	90.628	88.722	118.203	117.983	129.502	131.175	131.616	89.004	86.783	79.774	70.216	70.403	65.842	59.71	70.037	62.034	61.168	60.742	192.779	213.878	146.029	159.685	179.006	184.681	134.498	142.609	151.27	162.962	125.608	136.286	147.771	165.017	184.083	161.107	124.874	66.157	82.616	98.827	105.212
Total Liabilities Numbers are in millions	2,373.679	2,068.518	1,758.612	1,647.056	1,801.785	1,741.942	1,645.857	1,810.531	1,914.133	1,765.369	1,839.977	1,834.204	1,228.685	1,004.093	745.663	696.68	849.108	780.835	777.542	911.447	1,121.519	1,041.925	1,066.072	1,244.056	1,497.985	1,228.397	1,305.461	1,276.101	1,239.524	999.72	1,138.323	1,000.927	993.74	808.027	1,185.795	1,313.5	1,459.102	1,468.493	1,578.673	1,541.937	1,572.648	1,464.207	1,524.549	1,599.624	1,668.244	1,503.116	1,700.141	1,786.329	1,736.953	1,616.018	1,460.006	1,316.537	1,259.77	1,163.82	1,088.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.252	29.691	31.222	20.952	20.595	7.569	0	0	1.696	5.712	0	3.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,000.092	1,000.092	1,000.092	1,000.092	1,000.092	1,000.092	1,000.092	1,000.092	1,000.092	1,000.092	1,000.092	1,000.092	1,000.092	1,000.092	1,000.092	1,000.092	1,000.092	1,000.092	1,000.092	1,000.092	1,000.092	1,000.092	1,000.092	1,000.092	1,000.092	952.469	952.469	952.469	952.469	952.469	952.469	952.469	952.469	952.469	882.469	882.469	882.469	882.469	882.469	882.469	882.469	882.469	882.469	882.469	882.469	882.469	732.469	732.469	732.469	732.469	746.339	746.339	737.474	728.968	727.991
Retained Earnings Numbers are in millions	1,066.145	1,018.266	1,059.495	1,013.873	934.419	898.538	1,086.538	1,093.803	1,000.221	1,154.281	1,036.91	957.017	1,105.052	991.017	899.456	806.68	735.245	898.003	842.601	785.371	723.121	855.323	794.995	750.993	684.653	828.225	652.563	587.608	483.408	680.28	631.382	558.363	482.293	685.993	593.282	498.077	382.281	459.127	547.659	478.05	420.667	500.467	477.407	441.404	398.709	506.334	371.591	298.918	245.898	283.985	261.339	236.678	189.289	266.511	252.165
Accumulated Other Comprehensive Income/Loss Numbers are in millions	448.437	423.547	419.163	431.524	408.211	409.014	408.978	420.412	403.605	355.794	335.75	334.36	300.315	309.053	-27.252	-29.691	-31.222	-20.952	-20.595	-7.569	3.822	6.018	-1.696	-5.712	49.86	-3.578	107.925	121.085	107.386	96.008	120.816	123.312	116.192	121.526	116.077	105.587	111.873	118.922	120.545	100.831	88.493	92.491	94.109	88.38	103.653	61.874	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	424.823	422.437	410.177	410.177	415.28	412.894	410.177	410.177	410.177	410.177	410.177	410.177	348.296	330.267	639.906	638.31	697.989	663.69	664.047	677.073	684.642	657.56	655.864	651.848	609.937	624.464	628.042	628.042	628.042	593.673	593.673	593.673	593.673	558.913	417.494	417.494	417.494	399.617	250.901	250.901	250.901	250.901	250.901	250.901	250.901	250.901	208.668	205.4	210.749	209.244	202.179	212.241	185.672	142.528	139.592
Total Shareholders Equity Numbers are in millions	2,939.497	2,864.342	2,888.927	2,855.666	2,758.002	2,720.538	2,905.785	2,924.484	2,814.095	2,920.344	2,782.929	2,701.646	2,753.755	2,630.429	2,539.454	2,445.082	2,433.326	2,561.785	2,506.74	2,462.536	2,411.677	2,518.993	2,450.951	2,402.933	2,344.542	2,405.158	2,340.999	2,289.204	2,171.305	2,322.43	2,298.34	2,227.817	2,144.627	2,318.901	2,009.322	1,903.627	1,794.117	1,860.135	1,801.574	1,712.251	1,642.53	1,726.328	1,704.886	1,663.154	1,635.732	1,701.578	1,312.728	1,236.787	1,189.116	1,225.698	1,209.857	1,195.258	1,112.435	1,138.007	1,119.748
Total Equity Numbers are in millions	2,939.497	2,864.342	2,888.927	2,855.666	2,758.002	2,720.538	2,905.785	2,924.484	2,814.095	2,920.344	2,782.929	2,701.646	2,753.755	2,630.429	2,539.454	2,445.082	2,433.326	2,561.785	2,506.74	2,462.536	2,411.677	2,518.993	2,450.951	2,402.933	2,344.542	2,405.158	2,340.999	2,289.204	2,171.305	2,322.43	2,298.34	2,227.817	2,144.627	2,318.901	2,009.322	1,903.627	1,794.117	1,860.135	1,801.574	1,712.251	1,642.53	1,726.328	1,704.886	1,663.154	1,635.732	1,701.578	1,312.728	1,236.787	1,189.116	1,225.698	1,209.857	1,195.258	1,112.435	1,138.007	1,119.748
Total Liabilities & Shareholders Equity Numbers are in millions	5,313.176	4,932.86	4,647.539	4,502.722	4,559.787	4,462.48	4,551.642	4,735.015	4,728.228	4,685.713	4,622.906	4,535.85	3,982.44	3,634.522	3,285.117	3,141.762	3,282.434	3,342.62	3,284.282	3,373.983	3,533.196	3,560.918	3,517.023	3,646.989	3,842.527	3,633.555	3,646.46	3,565.305	3,410.829	3,322.15	3,436.663	3,228.744	3,138.367	3,126.928	3,195.117	3,217.127	3,253.219	3,328.628	3,380.247	3,254.188	3,215.178	3,190.535	3,229.435	3,262.778	3,303.976	3,204.694	3,012.869	3,023.116	2,926.069	2,841.716	2,669.863	2,511.795	2,372.205	2,301.827	2,208.348

Qualipoly Chemical Corp.

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