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Qualipoly Chemical Corp
TWSE:4722

Watchlist Manager
Qualipoly Chemical Corp
TWSE:4722
Watchlist
Price: 170 TWD 2.41% Market Closed
Market Cap: NT$17.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-53%
5Y
-45%
10Y
-34%
Investing Cash Flow
+
3Y
-158%
5Y
-1 516%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Qualipoly Chemical Corp

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
24
41
48
35
44
45
50
51
80
92
95
126
106
119
143
161
183
240
237
224
184
170
167
188
227
276
333
403
433
468
498
449
424
367
343
378
365
399
406
370
351
339
333
323
339
334
312
324
367
412
470
496
483
516
528
523
401
252
158
144
213
285
322
292
290
282
197
233
Depreciation & Amortization
62
62
63
62
54
49
44
39
42
41
41
41
42
47
51
55
58
57
59
61
64
66
66
66
65
64
64
63
62
60
58
57
56
57
56
57
57
57
58
59
59
59
60
59
59
60
60
61
62
63
63
63
63
63
63
62
63
64
65
66
66
66
66
67
68
69
68
67
Change in Deffered Taxes
7
8
8
6
8
7
6
7
5
7
10
11
11
0
0
0
2
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
Stock-Based Compensation
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
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
5
7
10
10
10
10
9
0
0
4
Other Non-Cash Items
11
15
13
12
3
1
(2)
2
6
5
9
5
7
15
30
36
(39)
(35)
(44)
(53)
25
14
14
6
11
26
20
34
31
20
17
(4)
(14)
(46)
(40)
(35)
(25)
(20)
(14)
(13)
(19)
0
(3)
(0)
1
6
2
13
(3)
(20)
(2)
(4)
11
40
30
42
50
27
19
(15)
(43)
(34)
(29)
(3)
29
29
27
21
Cash Taxes Paid
8
0
4
12
12
0
13
4
5
0
8
8
8
9
14
25
25
24
45
54
56
56
30
24
19
20
48
52
57
55
84
104
103
103
70
64
69
71
68
72
68
68
76
69
70
74
74
45
48
60
95
101
98
84
109
101
107
106
104
112
103
101
64
87
93
92
60
59
Cash Interest Paid
38
35
22
25
18
15
22
14
12
12
12
15
15
17
18
17
12
19
19
18
17
16
16
14
14
14
14
14
13
11
9
7
5
5
6
7
7
7
8
8
9
9
8
7
7
6
5
4
2
2
2
3
5
7
9
11
12
12
13
12
10
10
10
11
12
18
13
31
Change in Working Capital
191
259
353
225
114
(62)
(265)
(175)
(258)
(246)
(143)
(171)
(91)
(229)
(311)
(342)
(299)
(264)
(141)
(276)
(302)
(235)
(242)
(87)
(182)
(192)
(140)
(88)
69
189
36
(58)
(95)
(360)
(361)
(356)
(259)
(218)
(125)
(9)
(50)
148
152
88
74
(3)
(6)
99
21
(169)
(422)
(561)
(335)
(288)
(126)
(44)
215
369
348
439
(26)
(225)
(243)
(468)
(370)
(232)
(25)
(48)
Cash from Operating Activities
295
N/A
385
+31%
485
+26%
340
-30%
223
-35%
40
-82%
(168)
N/A
(77)
+54%
(125)
-63%
(102)
+19%
11
N/A
12
+5%
75
+544%
(39)
N/A
(83)
-111%
(89)
-6%
(96)
-8%
(1)
+99%
111
N/A
(43)
N/A
(29)
+34%
15
N/A
5
-67%
172
+3 406%
121
-30%
173
+44%
276
+59%
412
+49%
594
+44%
736
+24%
609
-17%
444
-27%
371
-16%
18
-95%
(2)
N/A
44
N/A
138
+214%
220
+60%
325
+48%
407
+25%
341
-16%
547
+60%
542
-1%
469
-13%
473
+1%
397
-16%
368
-7%
496
+35%
447
-10%
287
-36%
110
-62%
(6)
N/A
221
N/A
331
+50%
495
+49%
584
+18%
730
+25%
713
-2%
591
-17%
633
+7%
210
-67%
91
-56%
116
+26%
(112)
N/A
17
N/A
146
+737%
266
+82%
273
+3%
Investing Cash Flow
Capital Expenditures
(19)
(15)
(22)
(26)
(18)
(24)
(30)
(30)
(127)
(204)
(244)
(300)
(264)
(188)
(136)
(201)
(177)
(212)
(256)
(109)
(88)
(53)
(19)
(36)
(29)
(25)
(18)
(25)
(32)
(39)
(40)
(33)
(37)
(34)
(28)
(29)
(19)
(10)
(24)
(22)
(14)
(16)
(2)
(1)
(12)
(9)
(8)
(9)
(33)
(1)
(1)
(0)
(638)
(1)
(0)
(0)
(373)
(63)
(164)
(349)
(465)
(503)
(515)
(470)
(535)
(600)
(775)
(828)
Other Items
(20)
(19)
33
65
61
100
15
5
13
(5)
3
2
(8)
(16)
(30)
(3)
86
107
131
100
2
(32)
(19)
4
3
53
23
40
39
21
42
(11)
(19)
22
(6)
(8)
(25)
(67)
(75)
(66)
(57)
(46)
(55)
(92)
(46)
(63)
(50)
(44)
(12)
(70)
(130)
(715)
(115)
(780)
(754)
(330)
(3)
(297)
(250)
(50)
2
1
1
1
1
(4)
1
(27)
Cash from Investing Activities
(38)
N/A
(34)
+11%
11
N/A
40
+272%
43
+9%
76
+75%
(15)
N/A
(25)
-67%
(114)
-356%
(209)
-83%
(241)
-15%
(298)
-24%
(272)
+9%
(204)
+25%
(166)
+19%
(203)
-23%
(91)
+56%
(105)
-15%
(125)
-19%
(9)
+93%
(86)
-857%
(85)
+2%
(38)
+55%
(32)
+15%
(26)
+18%
28
N/A
6
-79%
15
+143%
8
-47%
(18)
N/A
2
N/A
(44)
N/A
(56)
-27%
(12)
+79%
(35)
-190%
(38)
-8%
(43)
-16%
(78)
-78%
(99)
-28%
(88)
+12%
(72)
+19%
(62)
+14%
(57)
+8%
(93)
-62%
(58)
+37%
(72)
-23%
(59)
+18%
(53)
+10%
(45)
+16%
(72)
-61%
(131)
-82%
(715)
-447%
(753)
-5%
(780)
-4%
(755)
+3%
(331)
+56%
(376)
-14%
(360)
+4%
(414)
-15%
(399)
+4%
(463)
-16%
(501)
-8%
(514)
-3%
(470)
+9%
(533)
-13%
(603)
-13%
(773)
-28%
(854)
-10%
Financing Cash Flow
Net Issuance of Common Stock
(4)
(8)
(8)
(8)
(5)
0
0
0
0
0
0
0
0
0
0
0
0
299
0
598
299
299
0
0
0
0
0
0
0
209
209
209
209
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(61)
(62)
0
0
60
62
0
0
0
0
0
0
0
0
0
0
0
0
23
26
49
Net Issuance of Debt
(183)
(268)
(446)
(293)
(274)
(170)
369
271
343
327
60
167
191
334
321
352
269
(67)
170
(23)
(59)
99
(243)
(116)
14
(77)
(117)
(231)
(404)
(749)
(721)
(349)
(276)
259
289
212
159
167
159
(75)
(85)
(309)
(335)
(249)
(216)
(104)
(110)
(199)
(152)
79
362
946
781
579
382
33
69
20
199
(111)
155
443
474
716
618
531
711
340
Cash Paid for Dividends
(32)
0
0
(18)
(18)
0
0
(12)
(12)
0
0
(57)
(57)
0
0
(73)
(73)
0
0
(132)
(132)
0
0
(106)
(106)
0
0
(132)
(132)
0
0
(267)
(267)
0
0
(238)
(238)
0
0
0
(143)
0
0
(180)
(180)
(180)
0
(180)
(180)
0
0
(196)
(196)
0
0
(220)
(220)
0
0
(190)
(190)
0
0
(100)
(100)
0
0
(141)
Other
0
0
(2)
(1)
(1)
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
0
2
0
(2)
(2)
(2)
(2)
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
9
0
0
519
Cash from Financing Activities
(218)
N/A
(308)
-41%
(488)
-59%
(320)
+34%
(298)
+7%
(188)
+37%
351
N/A
259
-26%
332
+28%
319
-4%
48
-85%
110
+131%
134
+22%
274
+105%
264
-4%
279
+6%
196
-30%
159
-19%
97
-39%
144
+48%
108
-25%
(34)
N/A
(76)
-127%
(222)
-191%
(92)
+59%
(183)
-100%
(223)
-22%
(364)
-63%
(534)
-47%
(670)
-26%
(642)
+4%
(404)
+37%
(334)
+17%
(10)
+97%
21
N/A
(28)
N/A
(82)
-193%
(71)
+13%
(79)
-11%
(218)
-176%
(228)
-5%
(452)
-98%
(478)
-6%
(429)
+10%
(396)
+8%
(284)
+28%
(290)
-2%
(440)
-51%
(394)
+10%
(163)
+59%
120
N/A
811
+576%
647
-20%
446
-31%
249
-44%
(187)
N/A
(151)
+19%
(200)
-33%
(21)
+90%
(301)
-1 331%
(35)
+88%
253
N/A
284
+12%
616
+117%
528
-14%
464
-12%
647
+39%
768
+19%
Change in Cash
Effect of Foreign Exchange Rates
(13)
(17)
(17)
(18)
(1)
3
(3)
(1)
8
(1)
8
(11)
(15)
(4)
(9)
11
7
5
11
9
18
20
3
14
29
22
31
33
0
(4)
(11)
(44)
(17)
(28)
13
5
(8)
12
(24)
(2)
(5)
(1)
1
(6)
(13)
(22)
(24)
(15)
(43)
(42)
(42)
(38)
(3)
12
12
13
7
(5)
(8)
0
(4)
4
16
9
14
12
(35)
(20)
Net Change in Cash
25
N/A
27
+7%
(10)
N/A
42
N/A
(33)
N/A
(69)
-110%
165
N/A
156
-6%
100
-36%
7
-93%
(174)
N/A
(188)
-8%
(79)
+58%
26
N/A
6
-77%
(3)
N/A
17
N/A
58
+238%
95
+63%
101
+6%
11
-89%
(84)
N/A
(106)
-26%
(68)
+36%
32
N/A
41
+28%
90
+121%
96
+7%
68
-29%
44
-35%
(41)
N/A
(48)
-17%
(36)
+26%
(32)
+12%
(3)
+89%
(17)
-391%
5
N/A
83
+1 563%
123
+47%
100
-19%
36
-64%
32
-11%
7
-78%
(58)
N/A
6
N/A
19
+218%
(5)
N/A
(12)
-142%
(35)
-204%
9
N/A
57
+501%
52
-8%
113
+117%
9
-92%
1
-90%
80
+8 781%
209
+162%
147
-30%
148
+0%
(66)
N/A
(292)
-342%
(153)
+48%
(98)
+36%
42
N/A
26
-38%
20
-24%
105
+430%
167
+60%
Free Cash Flow
Free Cash Flow
276
N/A
370
+34%
463
+25%
315
-32%
205
-35%
16
-92%
(198)
N/A
(107)
+46%
(252)
-135%
(306)
-21%
(233)
+24%
(289)
-24%
(189)
+34%
(227)
-20%
(219)
+4%
(290)
-32%
(273)
+6%
(213)
+22%
(145)
+32%
(153)
-6%
(116)
+24%
(38)
+67%
(14)
+64%
136
N/A
91
-33%
149
+62%
259
+74%
387
+49%
562
+45%
698
+24%
569
-18%
411
-28%
334
-19%
(17)
N/A
(31)
-85%
14
N/A
119
+726%
209
+76%
301
+44%
385
+28%
327
-15%
531
+62%
539
+2%
469
-13%
461
-2%
387
-16%
359
-7%
487
+35%
414
-15%
285
-31%
109
-62%
(6)
N/A
(417)
-6 801%
331
N/A
494
+49%
584
+18%
357
-39%
650
+82%
427
-34%
284
-33%
(255)
N/A
(411)
-61%
(399)
+3%
(582)
-46%
(517)
+11%
(454)
+12%
(509)
-12%
(554)
-9%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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