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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 212.85 | 401.366 | 482.863 | 366.698 | 338.534 | 351.251 | 364.827 | 423.902 | 432.724 | 227.098 | 183.819 | 182.777 | 105.868 | 80.348 | 43.824 |
| Depreciation & Amortization
| 65.771 | 62.892 | 63.328 | 62.004 | 59.242 | 59.185 | 56.949 | 57.16 | 61.702 | 65.221 | 63.818 | 57.653 | 41.783 | 41.98 | 53.948 |
| Deferred Income Tax
| -127.662 | 0 | -90.206 | -50.481 | 0 | 0 | 0 | -128.967 | 0 | 0 | 0 | -50.046 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.58 | 0.294 | 18.029 | 0.003 | 0 | 0 | 0 | 2.114 | 0 | 0 | 0 | 2.779 | 0 | 0 | 0 |
| Change In Working Capital
| 59.579 | 257.349 | -256.378 | 57.15 | 126.95 | 17.354 | -201.524 | -2.656 | 136.308 | -151.46 | -231.262 | -299.202 | -90.61 | -258.008 | 114.378 |
| Accounts Receivables
| -160.361 | 526.82 | -274.981 | 24.196 | 131.258 | 168.86 | -106.926 | -84.155 | 125.23 | -202.852 | -12.518 | -155.855 | 0 | 0 | 0 |
| Inventory
| 223.676 | -57.097 | -346.98 | 56.2 | 83.351 | 11.744 | -95.4 | -156.086 | 38.421 | 43.768 | -92.875 | -111.745 | -97.675 | -148.719 | -21.857 |
| Accounts Payables
| 104.624 | -81.575 | 165.346 | 6.636 | -13.502 | -36.977 | -16.893 | 50.699 | -30.471 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -108.36 | -130.799 | 200.237 | -29.882 | -74.157 | 5.61 | -106.124 | 153.43 | 97.887 | -195.228 | -138.387 | -187.457 | 7.065 | -109.289 | 136.235 |
| Other Non Cash Items
| -10.031 | 7.949 | 3.686 | 11.3 | -52.139 | -86.797 | -82.656 | 4.813 | -36.655 | -20.252 | -44.926 | 10.228 | 17.682 | 10.248 | 10.534 |
| Operating Cash Flow
| 210.087 | 729.85 | 221.322 | 446.674 | 472.587 | 340.993 | 137.596 | 356.366 | 594.079 | 120.607 | -28.551 | -95.811 | 74.723 | -125.432 | 222.684 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -465.021 | -372.902 | -638.395 | -32.956 | -46.041 | -63.168 | -82.204 | -42.824 | -31.723 | -29.158 | -87.761 | -176.802 | -263.808 | -126.782 | -17.521 |
| Acquisitions Net
| 1.664 | 0.125 | 0 | 0.389 | 6.702 | 1.919 | -10.661 | 14.192 | 0.358 | 0 | 0 | 0 | 0.275 | 0 | 0.962 |
| Purchases Of Investments
| 0 | -56.84 | -45.835 | -10.959 | -18.084 | -14.942 | -15.462 | -30.417 | -0.132 | -14.952 | 0 | 0 | -14.146 | 0 | -75.783 |
| Sales Maturities Of Investments
| 0 | 45.835 | 0 | -0.389 | -6.702 | 0 | 56.092 | 17.142 | 5.883 | 0 | 1.163 | 84.934 | 10.073 | 13.561 | 102.841 |
| Other Investing Activites
| 0.169 | 7.692 | -68.726 | -0.685 | 5.82 | 6.477 | 8.756 | 0.238 | 33.606 | 17.637 | 0.517 | 1.344 | -4.038 | -0.89 | 32.915 |
| Investing Cash Flow
| -463.188 | -376.09 | -752.956 | -44.6 | -58.305 | -71.633 | -43.479 | -41.669 | 7.766 | -26.473 | -86.081 | -90.524 | -271.644 | -114.111 | 43.414 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -270.566 | -190.524 | -799.388 | -152.093 | -215.855 | -80.795 | -195.159 | -276.434 | -483.71 | -63.487 | -311.546 | -27.677 | -52.75 | -125.8 | -90.828 |
| Common Stock Issued
| 0 | 0 | 61.881 | 0.414 | 0 | 0 | 0 | 209.305 | 0 | 0 | 299.13 | 0 | 0 | 0 | -72.059 |
| Common Stock Repurchased
| 0 | 0 | -799.388 | -62.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.947 |
| Dividends Paid
| -190.017 | -220.02 | -195.522 | -180.016 | -180.016 | -142.87 | -238.117 | -266.691 | -132.37 | -105.896 | -132.37 | -73.247 | -57.125 | -11.871 | -17.806 |
| Other Financing Activities
| 425.325 | 259.45 | 2,379.537 | -214.35 | -215.855 | -4.693 | 156.527 | 134.168 | 82 | 77.859 | 120 | 296.98 | 243.53 | 469.231 | -112.207 |
| Financing Cash Flow
| -35.258 | -151.094 | 647.12 | -394.165 | -395.871 | -228.358 | -81.59 | -333.82 | -534.08 | -91.524 | 107.584 | 196.056 | 133.655 | 331.56 | -297.847 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -3.531 | 6.817 | -2.766 | -43.343 | -12.563 | -5.068 | -7.518 | -16.679 | 0.12 | 29.113 | 18.368 | 7.444 | -15.309 | 7.815 | -1.279 |
| Net Change In Cash
| -291.89 | 209.483 | 112.72 | -35.434 | 5.848 | 35.934 | 5.009 | -35.802 | 67.885 | 31.723 | 11.32 | 17.165 | -78.575 | 99.832 | -33.028 |
| Cash At End Of Period
| 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 |