Qualipoly Chemical Corp. (4722.TW)
TWD 44.55
(0.11%)
TWD 44.55
(0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 210.08 Million | 729.85 Million | 221.32 Million | 446.67 Million | 472.58 Million | 340.99 Million |
| Net Income | 212.85 Million | 401.36 Million | 482.86 Million | 366.69 Million | 338.53 Million | 351.25 Million |
| Depreciation & Amortization | 65.77 Million | 62.89 Million | 63.32 Million | 62 Million | 59.24 Million | 59.18 Million |
| Deferred income taxes | -127.66 Million | - | -90.2 Million | -50.48 Million | - | - |
| Stock-based compensation | 9.58 Million | 294 Thousand | 18.02 Million | 3000.00 | - | - |
| Change in working capital | 59.57 Million | 257.34 Million | -256.37 Million | 57.15 Million | 126.95 Million | 17.35 Million |
| Other non-cash items | -10.03 Million | 7.94 Million | 3.68 Million | 11.3 Million | -52.13 Million | -86.79 Million |
| Investing Cash Flow | -463.18 Million | -376.09 Million | -752.95 Million | -44.6 Million | -58.3 Million | -71.63 Million |
| Investments in PPE | -465.02 Million | -372.9 Million | -638.39 Million | -32.95 Million | -46.04 Million | -63.16 Million |
| Acquisitions | 1.66 Million | 125 Thousand | - | 389 Thousand | 6.7 Million | 1.91 Million |
| Investment purchases | - | -56.84 Million | -45.83 Million | -10.95 Million | -18.08 Million | -14.94 Million |
| Sales/Maturities of investments | - | 45.83 Million | - | -389 Thousand | -6.7 Million | - |
| Other Investing Activities | 169 Thousand | 7.69 Million | -68.72 Million | -685 Thousand | 5.82 Million | 6.47 Million |
| Financing Cash Flow | -35.25 Million | -151.09 Million | 647.12 Million | -394.16 Million | -395.87 Million | -228.35 Million |
| Debt repayment | -270.56 Million | -190.52 Million | -799.38 Million | -152.09 Million | -215.85 Million | -80.79 Million |
| Dividends payments | -190.01 Million | -220.02 Million | -195.52 Million | -180.01 Million | -180.01 Million | -142.87 Million |
| Common Stock Repurchased | - | - | -799.38 Million | -62.47 Million | - | - |
| Common Stock Issuance | - | - | 61.88 Million | 414 Thousand | - | - |
| Other Financing Activities | 425.32 Million | 259.45 Million | 2.37 Billion | -214.35 Million | -215.85 Million | -4.69 Million |
| Accounts receivables | -160.36 Million | 526.82 Million | -274.98 Million | 24.19 Million | 131.25 Million | 168.86 Million |
| Accounts payables | 104.62 Million | -81.57 Million | 165.34 Million | 6.63 Million | -13.5 Million | -36.97 Million |
| Inventory | 223.67 Million | -57.09 Million | -346.98 Million | 56.2 Million | 83.35 Million | 11.74 Million |
| Other working capital | -108.36 Million | -130.79 Million | 200.23 Million | -29.88 Million | -74.15 Million | 5.61 Million |
| Cash at beginning of period | 503.19 Million | 293.71 Million | 180.99 Million | 216.42 Million | 210.58 Million | 174.64 Million |
| Cash at end of period | 211.3 Million | 503.19 Million | 293.71 Million | 180.99 Million | 216.42 Million | 210.58 Million |
| Capital Expenditure | -465.02 Million | -372.9 Million | -638.39 Million | -32.95 Million | -46.04 Million | -63.16 Million |
| Effect of forex changes on cash | -3.53 Million | 6.81 Million | -2.76 Million | -43.34 Million | -12.56 Million | -5.06 Million |
| Net cash flow / Change in cash | -291.89 Million | 209.48 Million | 112.72 Million | -35.43 Million | 5.84 Million | 35.93 Million |
| Free Cash Flow | -254.93 Million | 356.94 Million | -417.07 Million | 413.71 Million | 426.54 Million | 277.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 68.02 Million | 74.36 Million | 212.85 Million | 54.79 Million | 101.74 Million | 54.5 Million |
| Depreciation & Amortization | 16.75 Million | 17.03 Million | 65.77 Million | 16.39 Million | 16.15 Million | 16.04 Million |
| Deferred income taxes | - | - | -127.66 Million | -2.14 Million | -33.47 Million | -97.01 Million |
| Stock-based compensation | 2.38 Million | 2.38 Million | 9.58 Million | 2.38 Million | 2.38 Million | 2.38 Million |
| Change in working capital | -212.54 Million | -174.66 Million | 59.57 Million | -8.61 Million | 132.28 Million | -91.79 Million |
| Other non-cash items | 233 Million | 4.48 Million | -10.03 Million | 3.75 Million | -732 Thousand | 1.06 Million |
| Investing Cash Flow | -108.64 Million | -100.56 Million | -463.18 Million | -115.98 Million | -184.89 Million | -99.74 Million |
| Investments in PPE | -109.17 Million | -100.47 Million | -465.02 Million | -115.84 Million | -185.38 Million | -100.84 Million |
| Acquisitions | 32 Thousand | 50 Thousand | 1.66 Million | - | - | 1.66 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 493 Thousand | -139 Thousand | 169 Thousand | -137 Thousand | 489 Thousand | -565 Thousand |
| Financing Cash Flow | 334.56 Million | 223.93 Million | -35.25 Million | 64.98 Million | -272.37 Million | 236.29 Million |
| Debt repayment | -334.56 Million | -224.64 Million | -270.56 Million | -67.83 Million | -67.59 Million | -11.67 Million |
| Dividends payments | - | - | -190.01 Million | - | -190.01 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 36.45 Million | 121.63 Million | 425.32 Million | 132.81 Million | -14.76 Million | 247.96 Million |
| Accounts receivables | -151.39 Million | -13.61 Million | -160.36 Million | -459 Thousand | -42.82 Million | -87.78 Million |
| Accounts payables | -14.05 Million | -20.75 Million | 104.62 Million | 83.54 Million | 38.37 Million | -64.8 Million |
| Inventory | -67.56 Million | -124.84 Million | 223.67 Million | -23.14 Million | 70.6 Million | 97.1 Million |
| Other working capital | 20.46 Million | -25.03 Million | -108.36 Million | -68.56 Million | 66.12 Million | -36.3 Million |
| Cash at beginning of period | 265.22 Million | 211.3 Million | 503.19 Million | 203.04 Million | 430.9 Million | 418.31 Million |
| Cash at end of period | 332.8 Million | 265.22 Million | 211.3 Million | 211.3 Million | 203.04 Million | 430.9 Million |
| Capital Expenditure | -109.17 Million | -100.47 Million | -465.02 Million | -115.84 Million | -185.38 Million | -100.84 Million |
| Effect of forex changes on cash | 2.94 Million | 9.15 Million | -3.53 Million | -7.31 Million | 11.06 Million | -9.13 Million |
| Net cash flow / Change in cash | 67.57 Million | 53.91 Million | -291.89 Million | 8.25 Million | -227.85 Million | 12.59 Million |
| Free Cash Flow | -270.45 Million | -179.08 Million | -254.93 Million | -49.27 Million | 32.97 Million | -215.66 Million |
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