47

Qualipoly Chemical Corp

4722 · TW · Basic Materials / Specialty Chemicals

135.50TWD+1.00 (+0.74%)

Price History

Full chart

Market Stats

Previous Close134.50
Open141.00
Day Range134.50 – 142.00
52-Week Range144.50 – 311.79
Volume522.34K
Market Cap23.86B
P/E (TTM)83.94
Forward P/E7.35
EPS2.74
Dividend Yield0.51%
Beta1.33
50-Day Avg198.74
200-Day Avg204.75

About

Qualipoly Chemical Corp., together with its subsidiaries, manufactures and sells UV curable materials, unsaturated polyester resins, and synthetic resins in Taiwan, Asia, Europe, North and South America, and internationally. It operates through the Qualipoly Chemical Corp. and Qualipoly Technology (Guangdong) Corp. segments. The company offers UV curable materials, including monomers, oligomers, additives, and photo- initiatives under the QualiCure for use in wood coatings, plastics and metal coatings, adhesives and lacquers for CD/DVD, over print varnishes, optical films, and additives for electronic/optical parts; unsaturated polyester resins for use in FRPs, colorpastes and gelcoats, fire retardants, castings, synthetic marbles, buttons, decorative panels, coatings and putties, SMC/BMCs, and ISO-type FRPs; and coating resins, such as alkyd, acrylic, and amino resins, which are used for sealers, surfacers, primers, top coats, and varnishes on papers, woods, plastics, metals, and other substrates. It also provides foundry resins, which are used as a cement and adhesive, casting resin, coating, and impregnant; insulating varnishes for the manufacture transformers, coils, and enamel-insulated wires; polyurethane rigid foam resins for the manufacture wood-imitation materials, soft floors, and fillers; PVAC and acrylic emulsion resins, which are used as adhesives; and fiber glass, which is used as reinforcement for composite materials. In addition, the company is involved in general investment and international trading activities. Qualipoly Chemical Corp. was incorporated in 1978 and is headquartered in Kaohsiung City, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Chih-Hsiang Tsai
  • Employees0
  • HeadquartersNo. 2, Yong Gong, Kaohsiung, Taiwan, 82841, Taiwan
  • Websitehttps://www.qualipoly.com

Leadership

  • Mr. Chih-Hsiang TsaiChairman, Chief Sustainability Officer & Executive VP
  • Mr. Hai Cheng WangGM & Director
  • Dachang ChenVice President of Sales Department
  • Hong Ji GuoDeputy General Manager
  • Mr. Seng Wen HuangFactory Manager of Yongan Plant
  • Yintang HeAccounting Supervisor
  • Fu Lin ChenHead of R&D Department

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.79B1.91B2.32B2.27B2.46B3.52B3.16B2.43B3.30B4.12B4.86B4.86B5.00B4.51B4.66B4.95B4.75B4.29B3.82B4.83B4.22B3.45B4.04B3.73B
Growth (%)-+6.45%+21.60%-2.34%+8.59%+42.91%-10.36%-23.05%+35.71%+24.95%+17.92%+0.04%+2.85%-9.83%+3.33%+6.34%-4.07%-9.61%-10.94%+26.36%-12.54%-18.22%+16.93%-7.72%
Cost of Revenue1.52B1.66B2.03B2.02B2.26B3.26B2.89B2.15B2.96B3.71B4.30B4.30B4.40B3.66B3.81B4.18B4.04B3.57B3.06B3.82B3.46B2.93B3.36B3.11B
Gross Profit--293.67M245.24M208.06M263.22M269.17M278.09M339.84M408.77M556.19M554.65M599.79M842.96M844.85M771.11M704.87M724.16M760.13M1.01B762.27M527.71M677.25M614.78M
Gross Margin--12.64%10.81%8.44%7.48%8.53%11.45%10.31%9.93%11.45%11.42%12.00%18.71%18.15%15.58%14.84%16.87%19.88%20.82%18.04%15.27%16.76%16.49%
Operating Expense--199.79M185.61M196.51M217.56M214.24M206.77M252.81M292.29M389.92M402.22M399.61M418.29M422.59M412.44M402.01M377.38M420.56M537.82M433.48M361.81M418.06M381.54M
Operating Income80.00M21.41M93.88M59.63M11.54M45.66M54.93M71.32M87.04M116.49M166.28M152.43M200.19M424.67M422.26M358.66M302.86M346.79M339.57M468.10M328.79M165.90M259.19M233.24M
Operating Margin4.46%1.12%4.04%2.63%0.47%1.30%1.74%2.94%2.64%2.83%3.42%3.14%4.01%9.43%9.07%7.24%6.38%8.08%8.88%9.69%7.78%4.80%6.42%6.26%
EBITDA--140.12M112.38M103.08M128.51M131.65M132.52M151.45M186.30M304.38M264.03M265.39M506.98M486.68M428.89M363.84M406.03M430.75M551.33M476.33M289.33M370.85M297.81M
EBITDA Margin--6.03%4.95%4.18%3.65%4.17%5.46%4.60%4.52%6.27%5.43%5.31%11.25%10.45%8.66%7.66%9.46%11.27%11.41%11.28%8.37%9.18%7.99%
Net Income92.31M78.99M96.88M66.28M39.36M29.87M24.41M43.82M80.35M105.87M185.74M140.04M178.77M347.60M343.69M295.17M253.86M256.71M281.32M367.81M315.04M167.03M224.54M201.79M
Net Income Margin5.14%4.13%4.17%2.92%1.60%0.85%0.77%1.80%2.44%2.57%3.82%2.88%3.58%7.72%7.38%5.96%5.35%5.98%7.36%7.61%7.46%4.83%5.56%5.41%
R&D29.98M33.16M37.19M32.49M29.80M28.18M27.14M23.42M21.39M21.05M26.29M32.72M37.27M40.32M43.92M47.05M55.15M51.60M49.97M55.12M53.37M50.17M55.10M49.69M
R&D as % of Total Revenue1.67%1.74%1.60%1.43%1.21%0.80%0.86%0.96%0.65%0.51%0.54%0.67%0.75%0.89%0.94%0.95%1.16%1.20%1.31%1.14%1.26%1.45%1.36%1.33%
Interest Expense0010.03M12.05M16.79M36.97M33.91M15.04M16.08M15.35M19.82M16.39M13.73M12.56M5.62M7.12M8.72M6.36M2.05M5.14M12.08M10.71M12.44M14.13M
Interest Expense % of Total Revenue0.00%0.00%0.43%0.53%0.68%1.05%1.07%0.62%0.49%0.37%0.41%0.34%0.27%0.28%0.12%0.14%0.18%0.15%0.05%0.11%0.29%0.31%0.31%0.38%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.43B1.59B1.81B1.67B2.25B2.22B1.87B1.74B2.21B2.67B3.01B3.23B3.38B3.20B3.44B3.65B3.52B3.28B3.29B4.62B4.55B4.65B5.34B6.80B
Total Liabilities660.44M805.75M996.25M803.05M1.39B1.32B963.67M821.12M1.09B1.46B1.70B1.52B1.58B1.19B1.14B1.31B1.07B777.54M745.66M1.84B1.65B1.76B2.30B3.60B
Total Equity766.31M786.01M818.11M864.68M858.29M899.47M902.52M914.31M1.12B1.28B1.35B1.70B1.80B2.01B2.30B2.34B2.45B2.51B2.54B2.78B2.91B2.89B3.04B3.20B
Cash33.13M58.29M33.18M37.45M9.35M30.00M109.50M56.09M155.92M77.35M94.51M105.83M137.56M205.44M169.64M174.65M210.58M216.43M181.00M293.71M503.20M211.31M237.41M271.44M
Total Debt--704.98M426.01M796.61M964.54M777.76M540.37M742.06M1.04B1.30B1.16B1.26B849.49M746.71M941.87M716.21M409.41M290.30M1.09B1.05B1.24B1.82B2.90B
Net Debt--704.98M426.01M787.26M934.54M668.25M484.28M586.14M960.06M1.21B1.05B1.12B644.05M577.07M767.22M505.63M192.98M109.31M798.21M546.43M1.02B1.58B2.63B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---134.91M83.69M-192.78M294.85M222.68M-125.43M74.72M-95.81M-28.55M120.61M594.08M356.37M137.60M340.99M472.59M446.67M221.32M729.85M210.09M17.49M-40.83M
Investing Cash Flow-10.46M-52.55M-13.20M-75.04M-38.29M43.41M-114.11M-271.64M-90.52M-86.08M-26.47M7.77M-41.67M-43.48M-71.63M-58.30M-44.60M-752.96M-376.09M-463.19M-533.08M-955.67M
Financing Cash Flow88.99M17.79M138.45M-183.62M28.90M169.69M-218.31M-297.85M331.56M133.66M196.06M107.58M-91.52M-534.20M-333.82M-81.59M-228.36M-395.87M-394.17M647.12M-151.09M-35.26M527.81M1.02B
Capital Expenditure143.96M75.38M37.22M39.72M13.76M20.19M14.36M17.52M126.78M263.81M176.80M87.76M29.16M31.72M42.82M82.20M63.17M46.04M32.96M638.39M372.90M465.02M534.52M945.14M
Free Cash Flow---95.19M69.93M-212.97M280.49M205.16M-252.21M-189.09M-272.61M-116.31M91.45M562.36M313.54M55.39M277.82M426.55M413.72M-417.07M356.95M-254.93M-517.03M-985.98M
Dividends Paid---29.56M29.61M30.84M30.37M17.81M11.87M57.13M73.25M132.37M105.90M132.37M266.69M238.12M142.87M180.02M180.02M195.52M220.02M190.02M100.01M141.10M
FCF to OCF---70.56%83.56%110.47%95.13%92.13%201.08%-253.05%284.53%407.38%75.82%94.66%87.98%40.26%81.48%90.26%92.62%-188.45%48.91%-121.35%-2955.98%2414.83%
Dividend Paid to FCF---31.05%42.34%-14.48%10.83%8.68%-4.71%-30.21%-26.87%-113.81%115.80%23.54%85.06%429.88%51.42%42.20%43.51%-46.88%61.64%-74.54%-19.34%-14.31%

Earnings

Report DateMar 31, 2005Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Dec 1, 2010Jun 1, 2011Aug 31, 2011Oct 28, 2011Mar 27, 2012May 30, 2012Aug 29, 2012Oct 24, 2012Mar 8, 2013May 29, 2013Aug 8, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Nov 13, 2014Mar 4, 2015May 13, 2015Aug 10, 2015Nov 6, 2015Mar 11, 2016May 6, 2016Aug 9, 2016Nov 3, 2016Mar 10, 2017May 5, 2017Aug 10, 2017Nov 10, 2017Mar 15, 2018May 9, 2018Jul 31, 2018Nov 9, 2018Mar 7, 2019May 9, 2019Aug 8, 2019Nov 8, 2019Mar 13, 2020Jun 3, 2020Sep 2, 2020Nov 10, 2020Mar 9, 2021May 11, 2021Aug 10, 2021Nov 9, 2021Mar 9, 2022Jun 1, 2022Aug 9, 2022Nov 9, 2022Mar 7, 2023May 10, 2023May 9, 2024Aug 7, 2024Nov 11, 2024
EPS Estimate--------------0.930.51--0.810.36-0.44------0.530.701.170.850.671.091.050.95-0.660.880.710.810.840.960.600.620.74-----0.660.65--------0.490.390.82
EPS Actual0.15-0.230.070.410.100.020.170.230.230.040.240.260.190.250.630.330.290.440.690.940.420.270.460.400.250.280.620.770.650.791.251.110.990.970.760.770.490.751.040.660.650.760.660.460.600.750.620.590.550.620.720.940.941.170.830.801.171.110.93-0.070.020.590.670.55
Surprise---------------32.26%-35.29%---14.81%161.11%--38.64%------22.64%12.86%6.84%30.59%47.76%-11.01%-27.62%-18.95%-13.64%18.18%-7.04%-19.75%-9.52%-31.25%-23.33%-3.23%1.35%-----42.42%44.62%--------20.41%71.79%-32.93%
Timing--------------After-hoursAfter-hours--After-hoursAfter-hours-After-hours----Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours---Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap23.86B
Enterprise Value23.14B
Trailing P/E83.94
Forward P/E7.35
PEG Ratio0.00
Price / Sales6.34
Price / Book5.67
EPS2.74
Book Value33.66
Revenue (TTM)3.77B
Gross Profit (TTM)687.49M
EBITDA345.96M
Profit Margin7.46%
Operating Margin12.11%
Return on Equity8.81%
Return on Assets2.49%
Shares Outstanding103.72M
Shares Float68.04M
Beta1.33
Dividend Yield0.51%
Dividend Rate1.18
Payout Ratio43.02%

Dividends

20231×
1.90Jun 12, 2023
20221×
2.20Jun 28, 2022
20211×
2.00Jul 29, 2021
20201×
1.80Jul 7, 2020
20191×
1.80Jun 24, 2019
20181×
1.50Jul 12, 2018
20171×
2.38Jul 13, 2017
20161×
2.67Jun 29, 2016
20151×
1.42Jul 2, 2015
20141×
1.14Jul 21, 2014
20131×
1.42Jun 25, 2013
20121×
0.94Jul 10, 2012
20111×
0.74Jul 28, 2011
20101×
0.19Jul 27, 2010
20091×
0.27Jul 13, 2009
20081×
0.45Jul 11, 2008
20071×
0.45Jul 13, 2007
20061×
0.72Jul 27, 2006
20051×
0.44Jul 21, 2005
20041×
0.82Jul 22, 2004
20031×
0.78Jul 7, 2003
20021×
0.71Jun 21, 2002

Stock Splits

  • Jul 12, 201821:20
  • Jan 29, 2016331:330
  • Dec 27, 2012839:829
  • Jul 27, 201026:25
  • Jul 21, 20051244:1133
  • Jul 22, 200421:20
  • Jul 7, 200321:20
  • Jul 16, 200221:20