Qualipoly Chemical (TPE:4722) OCF Margin %: -11.31% (As of Dec. 2025)


TPE:4722 Qualipoly Chemical Corp TPE:4722
64 GF Score
Price NT$268.00
GF Value NT$55.78
Valuation Significantly Overvalued
! 12 Warning Signs
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What is Qualipoly Chemical OCF Margin %?

Qualipoly Chemical TPE:4722 -3.25% 64 OCF Margin % is -11.31% as of Dec. 2025. GuruFocus rates TPE:4722 with a GF Score™ of 64/100 and a GF Value™ of NT$55.78 (Significantly Overvalued). The stock has 12 warning signs investors should review. Among 1,572 Chemicals companies, Qualipoly Chemical ranks worse than 79.77% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Qualipoly Chemical's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-98 Mil. Qualipoly Chemical's Revenue for the three months ended in Dec. 2025 was NT$868 Mil. Therefore, Qualipoly Chemical's OCF Margin % for the quarter that ended in Dec. 2025 was -11.31%.

As of today, Qualipoly Chemical's current OCF Yield % is -0.07%.

The historical rank and industry rank for Qualipoly Chemical's OCF Margin % or its related term are showing as below:

TPE:4722' s OCF Margin % Range Over the Past 10 Years
Min: -0.56   Med: 6.63   Max: 17.28
Current: -0.56


During the past 13 years, the highest OCF Margin % of Qualipoly Chemical was 17.28%. The lowest was -0.56%. And the median was 6.63%.

TPE:4722's OCF Margin % is ranked worse than
79.77% of 1572 companies
in the Chemicals industry
Industry Median: 8.27 vs TPE:4722: -0.56


Qualipoly Chemical OCF Margin % Related Terms


Qualipoly Chemical OCF Margin % Historical Data

* Premium members only.

The historical data trend for Qualipoly Chemical's OCF Margin % 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 OCF Margin % Chart

Qualipoly Chemical Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.58 17.28 6.08 0.43 -0.56

Qualipoly Chemical Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Margin % 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 20.33 5.53 3.01 -0.27 -11.31

TPE:4722 vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, Qualipoly Chemical's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Qualipoly Chemical OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Qualipoly Chemical's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Qualipoly Chemical's OCF Margin % falls into.


TPE:4722
64GF Score
Qualipoly Chemical Corp TPE:4722
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Qualipoly Chemical OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Qualipoly Chemical's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-20.809/3727.774
=-0.56 %

Qualipoly Chemical's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-98.195/868.345
=-11.31 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -11.31% mean?
Qualipoly Chemical (TPE:4722) has a OCF Margin % of -11.31% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Qualipoly Chemical and its competitors. According to the industry distribution chart, Qualipoly Chemical ranks #1254 out of 1572 companies in the Chemicals industry, placing it in the top 79.8%.
Is Qualipoly Chemical's OCF Margin % too high?
Qualipoly Chemical's current OCF Margin % is -11.31%. Based on the distribution chart, Qualipoly Chemical ranks #1254 out of 1572 companies in the Chemicals industry, which is in the bottom quartile relative to peers. 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 OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Qualipoly Chemical ranks #1254 out of 1572 companies for OCF Margin %. This places Qualipoly Chemical in the lower half of its industry. The industry median OCF Margin % is 8.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Chemicals company?
The median OCF Margin % among Chemicals companies is 8.27, based on 1,572 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Qualipoly Chemical and its competitors. For the Chemicals industry, the median OCF Margin % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Qualipoly Chemical's current OCF Margin % is -11.31%. 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$55.78, compared to a current price of NT$268.00 — trading 380.5% above its estimated fair value. The current OCF Margin % is -11.31%. Qualipoly Chemical's overall GF Score™ is 64/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Qualipoly Chemical (TPE:4722), the current OCF Margin % is -11.31% as of Dec. 2025. 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$268.00 is trading 380.5% above its estimated GF Value™ of NT$55.78. GuruFocus considers Qualipoly Chemical to be Significantly Overvalued.

Key valuation signals for TPE:4722:

  • OCF Margin %: -11.31%
  • GF Value™: NT$55.78 vs. price of NT$268.00 (380.5% above fair value)
  • GF Score™: 64/100 with 12 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

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$268.00
Price
NT$55.78
GF Value