Qualipoly Chemical (TPE:4722) Ending Cash Position: NT$643 Mil (As of Jun. 2026)

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TPE:4722 Qualipoly Chemical Corp TPE:4722
64 GF Score
Price NT$206.00
GF Value NT$59.16
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Qualipoly Chemical Ending Cash Position?

Qualipoly Chemical TPE:4722 +0.49% 64 Ending Cash Position is NT$643 Mil as of Jun. 2026. GuruFocus rates TPE:4722 with a GF Score™ of 64/100 and a GF Value™ of NT$59.16 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Qualipoly Chemical's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$643 Mil.

Qualipoly Chemical's quarterly Ending Cash Position increased from Dec. 2025 (NT$271 Mil) to Mar. 2026 (NT$442 Mil) and increased from Mar. 2026 (NT$442 Mil) to Jun. 2026 (NT$643 Mil).

Qualipoly Chemical's annual Ending Cash Position increased from Dec. 2023 (NT$211 Mil) to Dec. 2024 (NT$237 Mil) and increased from Dec. 2024 (NT$237 Mil) to Dec. 2025 (NT$271 Mil).

Qualipoly Chemical Ending Cash Position Related Terms

Qualipoly Chemical Ending Cash Position Historical Data

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The historical data trend for Qualipoly Chemical's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Qualipoly Chemical Ending Cash Position Chart

Qualipoly Chemical Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 293.72 503.20 211.31 237.41 271.44

Qualipoly Chemical Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 437.53 412.85 271.44 442.24 642.81
TPE:4722
64GF Score
Qualipoly Chemical Corp TPE:4722
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Qualipoly Chemical Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Qualipoly Chemical's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=237.414+34.024
=271

Qualipoly Chemical's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=442.235+200.579
=643

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$643 Mil mean?
Qualipoly Chemical (TPE:4722) has a Ending Cash Position of NT$643 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Qualipoly Chemical and its competitors.
Is Qualipoly Chemical's Ending Cash Position too high?
Qualipoly Chemical's current Ending Cash Position is NT$643 Mil. Overall, Qualipoly Chemical has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Qualipoly Chemical's Ending Cash Position compare to LIN and SHW?
Qualipoly Chemical's Ending Cash Position of NT$643 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Chemicals company?
A good Ending Cash Position depends on the Chemicals industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Qualipoly Chemical and its competitors. Qualipoly Chemical's current Ending Cash Position is NT$643 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qualipoly Chemical stock overvalued right now?
Based on GuruFocus' analysis, Qualipoly Chemical (TPE:4722) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$59.16, compared to a current price of NT$206.00 — trading 248.2% above its estimated fair value. The current Ending Cash Position is NT$643 Mil. Qualipoly Chemical's overall GF Score™ is 64/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Qualipoly Chemical (TPE:4722), the current Ending Cash Position is NT$643 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Qualipoly Chemical (TPE:4722) Overvalued in 2026?

Based on GuruFocus' analysis, Qualipoly Chemical stock appears to be overvalued. The current stock price of NT$206.00 is trading 248.2% above its estimated GF Value™ of NT$59.16. GuruFocus considers Qualipoly Chemical to be Significantly Overvalued.

Key valuation signals for TPE:4722:

  • Ending Cash Position: NT$643 Mil
  • GF Value™: NT$59.16 vs. price of NT$206.00 (248.2% above fair value)
  • GF Score™: 64/100 with 7 warning signs

No single metric tells the full story. See the TPE:4722 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Qualipoly Chemical Business Description

Address No. 2, Yong Gong 5th Road, Yeong An District, Kaohshung City, TWN, 82841
Qualipoly Chemical Corp is a manufacturer of composite resin products. The company manufactures and sells UV curable materials, unsaturated polyester resins (UP resins), and synthetic resins with various usages, etc. The company products include UV curable material, which is the fine chemical, which are broadly adopted in high-tech industries or new applications in traditional industries, offering a comprehensive product line for UV curing products, including monomers, oligomers, additives, varnishes; The UP resins are fundamental industrial products to manufacture FRP, Gelcoat, Casting products such as yachts, tanks, artificial marble, etc; Coating Resins are mainly used to protect surfaces while adding an aesthetic impression and Others are Foundry Resins, Insulating Varnish, and others.
64GF Score

Get the complete analysis for TPE:4722

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$206.00
Price
NT$59.16
GF Value