Qualipoly Chemical Corp. (4722.TW)
TWD 44.55
(0.11%)
TWD 44.55
(0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.64 Billion | 4.55 Billion | 4.62 Billion | 3.28 Billion | 3.28 Billion | 3.51 Billion |
| Total Current Assets | 2.06 Billion | 2.35 Billion | 2.72 Billion | 2.02 Billion | 2 Billion | 2.23 Billion |
| Cash And Short Term Investments | 218.31 Million | 520.37 Million | 364.52 Million | 287.52 Million | 228.68 Million | 227.4 Million |
| Cash and Cash Equivalents | 211.3 Million | 503.19 Million | 293.71 Million | 180.99 Million | 216.42 Million | 210.58 Million |
| Short Term Investments | 7.01 Million | 17.17 Million | 70.81 Million | 106.53 Million | 12.25 Million | 16.82 Million |
| Net Receivables | 1 Billion | 791.57 Million | 1.32 Billion | 1.05 Billion | 987.87 Million | 1.12 Billion |
| Inventory | 833.5 Million | 1.03 Billion | 1.02 Billion | 673.7 Million | 740.37 Million | 828.11 Million |
| Other Current Assets | 5.92 Million | 7.15 Million | 12.07 Million | 10.83 Million | 44.23 Million | 46.08 Million |
| Total Non-Current Assets | 2.58 Billion | 2.19 Billion | 1.9 Billion | 1.25 Billion | 1.28 Billion | 1.28 Billion |
| Net PPE | 2.22 Billion | 1.82 Billion | 1.51 Billion | 929.05 Million | 936.46 Million | 943.79 Million |
| Good Will And Intangible Assets | 74.67 Million | 73.36 Million | 69.45 Million | 74.96 Million | 82.4 Million | 85.19 Million |
| Good Will | 71.75 Million | 71.76 Million | 64.68 Million | 66.55 Million | 70.06 Million | 71.77 Million |
| Intangible Assets | 2.91 Million | 1.6 Million | 4.77 Million | 8.41 Million | 12.34 Million | 13.41 Million |
| Long-Term Investments | 181.71 Million | 171.9 Million | 132.65 Million | 102.81 Million | 197.2 Million | 179.88 Million |
| Tax Assets | 35.31 Million | 38.36 Million | 41.24 Million | 37.05 Million | 31.63 Million | 23.48 Million |
| Other Non Current Assets | 72.08 Million | 82.42 Million | 143.65 Million | 113.95 Million | 35.4 Million | 53.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.75 Billion | 1.64 Billion | 1.83 Billion | 745.66 Million | 777.54 Million | 1.06 Billion |
| Total Current Liabilities | 813.09 Million | 834.54 Million | 1.18 Billion | 643.65 Million | 659.33 Million | 934.45 Million |
| Account Payables | 268.44 Million | 163.82 Million | 245.39 Million | 80.05 Million | 73.41 Million | 86.91 Million |
| Tax Payables | 60.96 Million | 100.73 Million | 100.03 Million | 67.81 Million | 40.82 Million | 39.62 Million |
| Short Term Debt | 341.11 Million | 310.57 Million | 524.81 Million | 290.3 Million | 379.41 Million | 676.21 Million |
| Deferred Revenue | 190.66 Million | 3.65 Million | 393.37 Million | 258.25 Million | 195.42 Million | 39.62 Million |
| Other Current Liabilities | 12.87 Million | 356.49 Million | 20 Million | 15.04 Million | 11.09 Million | 131.7 Million |
| Total Non Current Liabilities | 945.52 Million | 811.3 Million | 656.38 Million | 102 Million | 118.2 Million | 131.61 Million |
| Long-Term Debt | 894.64 Million | 739.05 Million | 567.11 Million | - | 30 Million | 40 Million |
| Deferred Revenue Non Current | -50.87 Million | 737.63 Million | 565 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.87 Million | -737.63 Million | -565 Million | - | 18 Thousand | 16.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.88 Billion | 2.9 Billion | 2.78 Billion | 2.53 Billion | 2.5 Billion | 2.45 Billion |
| Stock Holders Equity | 2.88 Billion | 2.9 Billion | 2.78 Billion | 2.53 Billion | 2.5 Billion | 2.45 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 1.05 Billion | 1.08 Billion | 1.03 Billion | 899.45 Million | 842.6 Million | 794.99 Million |
| Accumulated other comprehensive income | 419.16 Million | 408.97 Million | 335.75 Million | 309.63 Million | 271.72 Million | 263.54 Million |
| Common Stock Equity | 2.88 Billion | 2.9 Billion | 2.78 Billion | 2.53 Billion | 2.5 Billion | 2.45 Billion |
| Capital Lease Obligation | 1.41 Million | 2.11 Million | 2.8 Million | - | - | - |
| Total Investments | 188.72 Million | 189.07 Million | 203.46 Million | 209.34 Million | 209.46 Million | 196.71 Million |
| Total Debt | 1.23 Billion | 1.04 Billion | 1.09 Billion | 290.3 Million | 409.41 Million | 716.21 Million |
| Net Debt | 1.02 Billion | 546.42 Million | 798.2 Million | 109.3 Million | 192.98 Million | 505.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.31 Billion | 4.93 Billion | 4.64 Billion | 4.64 Billion | 4.5 Billion | 4.55 Billion |
| Total Current Assets | 2.54 Billion | 2.25 Billion | 2.06 Billion | 2.06 Billion | 2 Billion | 2.23 Billion |
| Cash And Short Term Investments | 337.73 Million | 270.82 Million | 218.31 Million | 218.31 Million | 209.7 Million | 438.15 Million |
| Cash and Cash Equivalents | 332.8 Million | 265.22 Million | 211.3 Million | 211.3 Million | 203.04 Million | 430.9 Million |
| Short Term Investments | 4.93 Million | 5.6 Million | 7.01 Million | 7.01 Million | 6.66 Million | 7.25 Million |
| Net Receivables | 1.08 Billion | 1.02 Billion | 1 Billion | 1 Billion | 981.5 Million | 914.01 Million |
| Inventory | 1.02 Billion | 955.85 Million | 833.5 Million | 833.5 Million | 812.21 Million | 879.8 Million |
| Other Current Assets | 90.45 Million | 6.45 Million | 5.92 Million | 5.92 Million | 6.26 Million | 5.18 Million |
| Total Non-Current Assets | 2.77 Billion | 2.67 Billion | 2.58 Billion | 2.58 Billion | 2.49 Billion | 2.32 Billion |
| Net PPE | 2.4 Billion | 2.3 Billion | 2.22 Billion | 2.22 Billion | 2.12 Billion | 1.95 Billion |
| Good Will And Intangible Assets | 78.39 Million | 77.52 Million | 74.67 Million | 74.67 Million | 78.64 Million | 74.31 Million |
| Good Will | 75.83 Million | 74.78 Million | 71.75 Million | 71.75 Million | 75.41 Million | 72.77 Million |
| Intangible Assets | 2.56 Million | 77.52 Million | 2.91 Million | 2.91 Million | 3.23 Million | 1.54 Million |
| Long-Term Investments | 195.5 Million | 188.68 Million | 181.71 Million | 181.71 Million | 188.78 Million | 183.34 Million |
| Tax Assets | 30.75 Million | 29.66 Million | 35.31 Million | 35.31 Million | 31.8 Million | 39.36 Million |
| Other Non Current Assets | 64.6 Million | 70.81 Million | 72.08 Million | 72.08 Million | 71.6 Million | 72.68 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.37 Billion | 2.06 Billion | 1.75 Billion | 1.75 Billion | 1.64 Billion | 1.8 Billion |
| Total Current Liabilities | 1.14 Billion | 1.03 Billion | 813.09 Million | 813.09 Million | 799.54 Million | 961.01 Million |
| Account Payables | 233.63 Million | 247.69 Million | 268.44 Million | 268.44 Million | 184.89 Million | 146.52 Million |
| Tax Payables | 38.38 Million | 72.72 Million | 60.96 Million | 60.96 Million | 45.83 Million | 20.72 Million |
| Short Term Debt | 629.97 Million | 490.38 Million | 341.11 Million | 341.11 Million | 421.45 Million | 430.57 Million |
| Deferred Revenue | 3.93 Million | 276.54 Million | 190.66 Million | 190.66 Million | 178.74 Million | 370.97 Million |
| Other Current Liabilities | 273.98 Million | 19.32 Million | 12.87 Million | 12.87 Million | 14.45 Million | 12.93 Million |
| Total Non Current Liabilities | 1.23 Billion | 1.03 Billion | 945.52 Million | 945.52 Million | 847.51 Million | 840.77 Million |
| Long-Term Debt | 1.17 Billion | 980.24 Million | 894.64 Million | 894.64 Million | 791.04 Million | 769.71 Million |
| Deferred Revenue Non Current | -56.62 Million | -54.32 Million | -50.87 Million | -50.87 Million | 790.33 Million | 769 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56.62 Million | 54.32 Million | 50.87 Million | 50.87 Million | -790.33 Million | -769 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.93 Billion | 2.86 Billion | 2.88 Billion | 2.88 Billion | 2.85 Billion | 2.75 Billion |
| Stock Holders Equity | 2.93 Billion | 2.86 Billion | 2.88 Billion | 2.88 Billion | 2.85 Billion | 2.75 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 1.06 Billion | 1.01 Billion | 1.05 Billion | 1.05 Billion | 1.01 Billion | 934.41 Million |
| Accumulated other comprehensive income | 448.43 Million | 423.54 Million | 419.16 Million | 419.16 Million | 431.52 Million | 408.21 Million |
| Common Stock Equity | 2.93 Billion | 2.86 Billion | 2.88 Billion | 2.88 Billion | 2.85 Billion | 2.75 Billion |
| Capital Lease Obligation | 712 Thousand | 712 Thousand | 1.41 Million | 1.41 Million | 1.41 Million | 1.41 Million |
| Total Investments | 200.43 Million | 194.28 Million | 188.72 Million | 188.72 Million | 195.44 Million | 190.59 Million |
| Total Debt | 1.8 Billion | 1.47 Billion | 1.23 Billion | 1.23 Billion | 1.21 Billion | 1.2 Billion |
| Net Debt | 1.47 Billion | 1.2 Billion | 1.02 Billion | 1.02 Billion | 1 Billion | 769.38 Million |
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