Qualipoly Chemical Corp. (TPE:4722)
Taiwan
· Delayed Price · Currency is TWD 186.50
+5.00 (2.75%)
Apr 29, 2026, 1:30 PM CST
Qualipoly Chemical Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 271.44 | 237.41 | 211.31 | 503.2 | 293.72 | Upgrade
|
| Short-Term Investments | 11.79 | - | - | - | - | Upgrade
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| Trading Asset Securities | 3.37 | 2.99 | 6.65 | 17.17 | 24.98 | Upgrade
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| Cash & Short-Term Investments | 286.6 | 240.4 | 217.96 | 520.37 | 318.69 | Upgrade
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| Cash Growth | 19.22% | 10.30% | -58.12% | 63.29% | 10.84% | Upgrade
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| Accounts Receivable | 799.3 | 938.51 | 893.31 | 732.87 | 1,248 | Upgrade
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| Other Receivables | 10.93 | 14.37 | 27.82 | 11.74 | 13.4 | Upgrade
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| Receivables | 810.22 | 952.88 | 921.13 | 744.61 | 1,262 | Upgrade
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| Inventory | 1,592 | 1,025 | 833.51 | 1,038 | 1,021 | Upgrade
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| Prepaid Expenses | 145.38 | 81.69 | 84.32 | 46.97 | 62.65 | Upgrade
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| Other Current Assets | 8.72 | 6.94 | 6.29 | 7.16 | 57.91 | Upgrade
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| Total Current Assets | 2,843 | 2,307 | 2,063 | 2,357 | 2,722 | Upgrade
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| Property, Plant & Equipment | 1,467 | 1,503 | 1,537 | 1,555 | 1,473 | Upgrade
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| Long-Term Investments | 203.34 | 165.89 | 188.72 | 189.08 | 203.47 | Upgrade
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| Goodwill | 73.45 | 76.62 | 71.76 | 71.77 | 64.69 | Upgrade
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| Other Intangible Assets | 2.84 | 2.21 | 2.92 | 1.6 | 4.77 | Upgrade
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| Long-Term Deferred Tax Assets | 32.6 | 31.92 | 35.32 | 38.37 | 41.24 | Upgrade
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| Other Long-Term Assets | 2,177 | 1,250 | 748.3 | 338.15 | 113.62 | Upgrade
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| Total Assets | 6,799 | 5,337 | 4,648 | 4,552 | 4,623 | Upgrade
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| Accounts Payable | 544.48 | 311.82 | 406.76 | 270.05 | 462.85 | Upgrade
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| Accrued Expenses | 107.43 | 131.34 | 90.62 | 115.93 | 127.93 | Upgrade
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| Short-Term Debt | 441.7 | 201.27 | 122.09 | 113.65 | 301.67 | Upgrade
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| Current Portion of Long-Term Debt | 313.08 | 259.17 | 80 | 90 | 5 | Upgrade
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| Current Portion of Leases | - | 0.71 | 0.7 | 0.7 | 0.69 | Upgrade
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| Current Income Taxes Payable | 27.65 | 36.6 | 60.97 | 100.73 | 100.03 | Upgrade
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| Current Unearned Revenue | 2.95 | 5.85 | 4.62 | 3.66 | 11.96 | Upgrade
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| Other Current Liabilities | 40.81 | 42.27 | 47.34 | 139.84 | 173.47 | Upgrade
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| Total Current Liabilities | 1,478 | 989.04 | 813.09 | 834.55 | 1,184 | Upgrade
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| Long-Term Debt | 2,048 | 1,255 | 893.94 | 737.64 | 565 | Upgrade
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| Long-Term Leases | - | - | 0.71 | 1.42 | 2.11 | Upgrade
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| Pension & Post-Retirement Benefits | 0.68 | 0.08 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 72.16 | 54.68 | 50.88 | 72.25 | 89.27 | Upgrade
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| Total Liabilities | 3,599 | 2,299 | 1,759 | 1,646 | 1,840 | Upgrade
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| Common Stock | 1,019 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Additional Paid-In Capital | 508.72 | 429.32 | 420.05 | 410.47 | 410.18 | Upgrade
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| Retained Earnings | 1,666 | 1,605 | 1,481 | 1,504 | 1,409 | Upgrade
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| Comprehensive Income & Other | 7.67 | 3.76 | -11.92 | -8.48 | -35.94 | Upgrade
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| Shareholders' Equity | 3,200 | 3,038 | 2,889 | 2,906 | 2,783 | Upgrade
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| Total Liabilities & Equity | 6,799 | 5,337 | 4,648 | 4,552 | 4,623 | Upgrade
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| Total Debt | 2,803 | 1,716 | 1,097 | 943.4 | 874.47 | Upgrade
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| Net Cash (Debt) | -2,516 | -1,476 | -879.48 | -423.03 | -555.78 | Upgrade
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| Net Cash Per Share | -24.84 | -14.63 | -8.78 | -4.22 | -5.63 | Upgrade
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| Filing Date Shares Outstanding | 101.85 | 100.01 | 100.01 | 100.01 | 100.01 | Upgrade
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| Total Common Shares Outstanding | 101.85 | 100.01 | 100.01 | 100.01 | 100.01 | Upgrade
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| Working Capital | 1,365 | 1,318 | 1,250 | 1,523 | 1,538 | Upgrade
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| Book Value Per Share | 31.42 | 30.38 | 28.89 | 29.06 | 27.83 | Upgrade
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| Tangible Book Value | 3,124 | 2,959 | 2,814 | 2,832 | 2,713 | Upgrade
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| Tangible Book Value Per Share | 30.67 | 29.59 | 28.14 | 28.32 | 27.13 | Upgrade
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| Land | 954.87 | 954.87 | 954.4 | 954.4 | 916.78 | Upgrade
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| Buildings | 419.39 | 418.8 | 407.75 | 395.84 | 353.43 | Upgrade
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| Machinery | 1,210 | 1,226 | 1,198 | 1,170 | 1,107 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.