Qualipoly Chemical Corp.
TWSE:4722.TW
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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 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
| 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
| 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
| 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
| -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
| -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
| -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
| -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
| 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
| 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
| -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
| -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
| 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
| 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
| 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
| 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
| -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
| -334.56 | -224.642 | -67.833 | -67.599 | -11.672 | -123.462 | -189.192 | -13.123 | -1.618 | -16.073 | -98.478 | -471.903 | -213.769 | -212.194 | -70.595 | -7.805 | -29.509 | -44.184 | -117.504 | -80.916 | -106.502 | -72.765 | -20.233 | -20.099 | -1.183 | -41.646 | 0 | 0 | 0 | 0 | -75.137 | -294.495 | -19.655 | -476.137 | -158.337 | -146.437 | -48.34 | -130.596 | -3.744 | -12.153 | -8.337 | -39.253 | -164.247 | -63.602 | -34.466 | -245.367 | -13.172 | -6.505 | -4 | -4 | -4 | -10.25 | -19.05 | -19.45 | -55.45 | -23.45 | -23.45 | -23.45 |
| Common Stock Issued
| 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
| 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
| 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
| 0 | 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
| 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
| 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
| 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
| 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 |