Qualipoly Chemical Corp. (4722.TW) - Quarterly Cash Flow Statement

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4722.TW
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43.2 (TWD) • At close November 12, 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	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	68.021	74.365	54.796	101.74	54.5	1.814	-13.997	116.152	147.726	151.485	107.747	120.69	136.484	117.942	121.142	94.537	78.663	72.356	78.012	82.895	100.751	76.876	62.055	93.365	106.496	89.335	81.08	128.925	99.873	54.949	94.424	93.34	124.505	111.633	119.06	143.07	94.224	76.37	89.289	72.626	37.796	27.387	49.727	52.236	40.798	41.058	72.673	53.02	34.438	22.646	24.661	47.389	19.472	14.346	44.584	16.729	16.312	2.723
Depreciation & Amortization Numbers are in millions	16.75	17.037	16.394	16.156	16.045	17.176	16.347	15.391	15.307	15.847	15.762	15.632	15.6	16.334	15.898	15.448	15.41	15.248	14.936	14.686	14.81	14.81	15.016	15.103	14.554	14.512	14.467	14.292	14.098	14.092	14.323	14.253	14.371	14.213	14.599	15.477	15.851	15.775	16.198	15.76	16.245	17.018	16.533	16.344	16.067	14.874	14.204	14.12	14.233	15.096	11.54	10.09	10.277	9.876	10.504	10.214	10.336	10.926
Deferred Income Tax Numbers are in millions	0	0	-2.143	-33.473	-97.019	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	4.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.386	2.386	2.386	2.385	2.386	2.423	0.294	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	2.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-212.546	-174.662	-8.618	132.28	-91.799	27.716	429.523	21.491	-67.782	-125.883	207.389	-45.076	-257.624	-161.067	-10.554	89.792	-39.774	17.686	61.223	9.585	-35.916	92.058	81.917	89.576	-48.08	-106.059	117.718	-32.719	-136.679	-149.844	17.983	-30.301	-105.218	114.88	72.761	48.488	17.086	-2.027	-88.153	-11.343	-57.57	5.606	12.223	-160.02	-24.508	-58.957	46.438	-35.546	-168.564	-141.53	44.176	-19.626	-100.231	-14.929	-35.815	8.001	-203.611	-26.583
Accounts Receivables Numbers are in millions	-151.392	-13.617	-0.459	-42.821	-87.785	-29.296	274.851	189.621	107.622	-45.274	-48.593	-29.422	-103.535	-93.431	-52.514	31.206	127.533	-70.886	67.805	54.819	38.81	-28.796	30.978	161.2	-111.482	89.525	1.587	-54.624	-64.743	17.107	-87.034	30.553	-60.658	22.037	46.326	-29.654	41.901	20.116	-110.938	-0.741	-56.127	-35.046	2.198	26.079	-0.398	-40.397	53.877	-21.216	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-67.564	-124.848	-23.142	70.604	97.103	79.111	85.268	-42.872	-108.946	9.453	-55.567	-76.586	-116.886	-97.941	51.887	77.891	-106.772	33.194	46.96	25.382	8.113	2.896	85.96	-10.025	-27.155	-37.036	-22.476	-39.349	-52.528	18.953	-67.286	-64.903	17.15	-41.047	17.172	35.865	43.67	-58.286	57.195	-21.904	-4.259	12.736	23.297	-27.463	-31.889	-56.82	-2.064	-23.36	-12.102	-74.219	-44.307	-9.78	5.328	-48.916	-42.791	-17.116	-33.755	-55.057
Change In Accounts Payables Numbers are in millions	-14.056	-20.753	83.546	38.371	-64.809	47.516	23.349	-107.625	-29.311	32.012	17.595	72.608	30.297	44.846	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	20.466	-25.038	-68.563	66.126	-36.308	-69.615	46.055	-17.633	-37.147	-135.336	262.956	31.51	-140.738	-63.126	-62.441	11.901	66.998	-15.508	14.263	-15.797	-44.029	89.162	-4.043	99.601	-20.925	-69.023	140.194	6.63	-84.151	-168.797	85.269	34.602	-122.368	155.927	55.589	12.623	-26.584	56.259	-145.348	10.561	-53.311	-7.13	-11.074	-132.557	7.381	-2.137	48.502	-12.186	-156.462	-67.311	88.483	-9.846	-105.559	33.987	6.976	25.117	-169.856	28.474
Other Non Cash Items Numbers are in millions	233.006	4.488	3.757	-0.732	1.062	-9.145	57.749	22.706	-88.214	15.708	13.235	-5.069	-50.704	-25.953	-9.438	2.247	-34.079	2.092	12.24	-33.451	-30.591	-0.337	4.289	-52.33	-18.915	-19.841	16.182	-47.922	-27.569	-23.347	-5.669	-59.324	-65.392	1.501	2.112	-20.12	-35.298	16.651	8.873	-29.627	-3.545	4.047	1.699	-13.424	-29.586	-3.615	-53.262	2.184	12.698	1.341	6.798	2.588	4.611	3.685	4.765	4.864	-1.623	2.242
Operating Cash Flow Numbers are in millions	-161.281	-78.604	66.572	218.356	-114.825	39.984	489.916	175.74	7.037	57.157	344.133	86.177	-156.244	-52.744	117.048	202.024	20.22	107.382	166.411	73.715	49.054	183.407	163.277	145.714	54.055	-22.053	229.447	62.576	-50.277	-104.15	121.061	17.968	-31.734	249.071	208.532	186.915	91.863	106.769	26.207	47.416	-7.074	54.058	80.182	-104.864	2.771	-6.64	80.053	33.778	-107.195	-102.447	87.175	40.441	-65.871	12.978	24.038	39.808	-178.586	-10.692
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-109.171	-100.477	-115.849	-185.386	-100.844	-62.942	-52.392	-198.216	-77.305	-44.989	-23.513	-593.691	-13.415	-7.776	-2.979	-4.587	-11.771	-13.619	-15.374	-11.644	-7.761	-11.262	-2.839	-9.893	-29.275	-21.161	-30.004	-17.819	-12.437	-21.944	-16.085	-7.389	-6.756	-12.594	-11.189	-13.008	-1.883	-5.643	-4.535	-1.395	-10.414	-12.814	-11.304	33.812	-26.788	-65.639	-32.888	-102.352	-12.275	-29.287	-56.865	-64.909	-55.537	-86.497	-93.351	-8.867	-15.041	-9.523
Acquisitions Net Numbers are in millions	0.032	0.05	0	0	1.664	0	0	0.035	0	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.331	-2.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0.04	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	45.8	0	-56.84	20.616	11.727	-39.656	-38.522	34.193	-34.193	0	-10.959	34.144	-34.188	0	0	-14.942	0	0	0	-0.187	-4.732	-10.543	0	-5.578	-28.055	21.119	-17.903	0	9.803	-9.735	-0.068	0	0	0	0	0	0	0	0	0	0	0	0	-2.738	-10	10.001	-11.409	0	169.864	-169.864	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	45.835	-45.835	31.051	14.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.769	0.052	15.962	35.309	0	0	0	0	1.283	0	0	0	14.318	18.932	13.41	-46.66	0	0	0	1.163	84.202	0	0	0	0	10.073	0	0	4.795	-169.731	0	0
Other Investing Activites Numbers are in millions	0.493	-0.139	-0.137	0.489	-0.565	0.382	-44.914	-1.693	0.543	8.046	-3.247	-41.907	-18.167	-5.405	0.173	-0.564	-0.402	0.108	4.377	0.622	-17.676	0.457	6.511	0.257	-0.91	0.619	1.187	2.93	-0.007	0.276	14.619	17.157	0.035	-0.239	0.104	27.468	9.759	0.875	-12.773	2.102	13.367	-0.011	0.002	-34.568	-3.623	20.864	-0.192	0.869	1.705	-0.306	-2.243	0.756	-2.748	0.471	0.025	1.874	168.625	7.043
Investing Cash Flow Numbers are in millions	-108.646	-100.566	-115.986	-184.897	-99.745	-62.56	-51.471	-199.909	-45.711	-78.999	-6.144	-623.871	-71.238	-51.703	31.387	-39.344	-12.173	-24.47	23.147	-45.21	-25.437	-10.805	-11.27	-9.636	-30.185	-20.542	-27.566	-22.529	-7.025	13.641	-7.044	-18.287	14.398	-30.736	-9.802	24.263	-1.859	-4.836	-2.99	19.639	16.363	-59.485	-11.302	-0.756	-30.411	-43.612	51.122	-101.483	-10.57	-29.593	-61.846	-64.079	-48.284	-97.435	-88.531	-6.82	-16.28	-2.48
Financing Activities:
Debt Repayment Numbers are in millions	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	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 Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	61.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	209.305	0	0	0	0	0	0	0	0	0	0	0	299.13	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.903	-60.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.695	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
Dividends Paid Numbers are in millions	0	0	0	-190.017	0	0	0	-220.02	0	0	0	-195.522	0	0	0	-180.016	0	0	0	-180.016	0	0	0	-142.87	0	0	0	-238.117	0	0	0	-266.691	0	0	0	-132.37	0	0	0	-105.896	0	0	0	-132.37	0	0	0	-73.247	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	36.454	121.633	132.816	-14.762	247.967	59.304	-11.374	240.547	58.439	1.32	-236.163	442.85	253.566	186.867	0.414	-240.583	-27.675	-4.184	-115.004	-18.184	82.822	-82.822	-130.206	-128.313	3.67	109.652	-139.66	-9.681	10.368	57.383	-10.81	333.109	-19.655	-65.535	2	-52.37	-39.135	-121.39	17.859	-45.896	20.868	-23.381	48	151.204	68.932	48	-67.189	47.767	100.136	143.019	6.28	36.591	124.945	18.589	34.028	-12.484	400.248	35.568
Financing Cash Flow Numbers are in millions	334.56	223.938	64.983	-272.378	236.295	-64.158	-200.566	7.404	56.821	-14.753	-236.163	442.85	253.566	186.867	-72.084	-248.388	-29.509	-44.184	-117.504	-99.1	-23.68	-155.587	-150.439	-148.412	2.487	68.006	-139.66	-9.681	10.368	57.383	-85.947	38.614	-19.655	-266.832	-156.337	-198.807	-48.34	-130.596	14.115	-58.049	-8.337	-39.253	-116.247	87.602	34.466	101.763	-80.361	41.262	96.136	139.019	2.28	26.341	105.895	-0.861	-21.422	-35.934	376.798	12.118
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.945	9.151	-7.31	11.06	-9.131	1.85	-3.755	2.58	-6.145	14.137	2.742	1.632	-6.102	-1.038	-32.517	-2.821	-5.79	-2.215	-4.448	-11.1	-3.774	6.759	2.364	-4.259	-5.509	2.336	5.294	-23.72	28.378	-17.47	17.693	-18.397	-9.531	-6.444	-9.075	14.616	-2.95	-2.471	23.87	12.005	-11.321	4.559	9.092	0.952	4.784	3.54	0.071	3.95	-3.731	7.154	3.519	-16.862	3.297	-5.263	7.398	2.536	-5.655	3.536
Net Change In Cash Numbers are in millions	67.578	53.919	8.259	-227.859	12.594	-84.884	234.124	-14.185	12.002	-22.458	104.568	-93.212	19.982	81.382	43.834	-88.529	-27.252	36.513	67.606	-81.695	-3.837	23.774	3.932	-16.593	20.848	27.747	67.515	6.646	-18.556	-50.596	45.763	19.898	-46.522	-54.941	33.318	26.987	38.714	-31.134	61.202	21.011	-10.369	-40.121	-38.275	-17.066	11.61	55.051	50.885	-22.493	-25.36	14.133	31.128	-14.159	-4.963	-90.581	-78.517	-0.41	176.277	2.482
Cash At End Of Period 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	234.439	234.849	58.572

Qualipoly Chemical Corp.

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