Daily Polymer Corp. (TPEX:4716)
Taiwan · Delayed Price · Currency is TWD 17.35
-0.05 (-0.29%)
Aug 13, 2026, 1:30 PM CST
Daily Polymer Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 530.91 | 533.22 | 579.22 | 528.6 | 664.47 | 761.66 |
Revenue Growth | -9.25% | -7.94% | 9.58% | -20.45% | -12.76% | -8.74% |
Gross Profit Gross Profit Growth | 59.13 | 54.18 | 54.78 | 56.13 | 90.75 | 124.56 |
Operating Income Operating Income Growth | -74.38 | -74.97 | -65.45 | -56.56 | -39.75 | -70.11 |
Net Income Net Income Growth | -29.98 | -78.75 | 79.41 | -15.33 | -13.85 | 251.29 |
Earnings Per Share EPS Growth | -0.33 | -0.87 | 0.94 | -0.17 | -0.16 | 2.86 |
EPS Growth | - | - | - | - | - | 1283.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -0.06 | -0.07 | -0.23 | -1.59 | -32.19 | -67.99 |
Synthetic Resin Segment Synthetic Resin Segment Growth | 497.95 | 505.03 | 545.19 | 488.57 | 661.37 | 783.77 |
Other Department Other Department Growth | 11.93 | 11.79 | 12.08 | 11.62 | 11.64 | 11.76 |
New Materials Business Division New Materials Business Division Growth | 21.09 | 16.47 | 22.18 | 30.01 | 23.65 | 34.12 |
Total Total Growth | 530.91 | 533.22 | 579.22 | 528.6 | 664.47 | 761.66 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 688.47 | 660.49 | 844.32 | 757 | 507.21 | 594.4 |
Total Debt Total Debt Growth | 463.1 | 446.73 | 548.45 | 589.17 | 459.25 | 416.97 |
Net Cash (Debt) Net Cash Growth | 225.38 | 213.76 | 295.87 | 167.83 | 47.96 | 177.43 |
Net Cash Growth | -26.66% | -27.75% | 76.29% | 249.91% | -72.97% | - |
Net Cash Per Share Net Cash Per Share Growth | 2.45 | 2.37 | 3.50 | 1.91 | 0.55 | 2.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -10.96 | -73.78 | 67.39 | 146.97 | -193.08 | -75.42 |
Capital Expenditures CapEx Growth | -26.98 | -25.31 | -40.88 | -81.92 | -6.02 | -28.54 |
Free Cash Flow Free Cash Flow Growth | -37.94 | -99.09 | 26.51 | 65.04 | -199.11 | -103.97 |
Free Cash Flow Growth | - | - | -59.25% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.14% | 10.16% | 9.46% | 10.62% | 13.66% | 16.35% |
Operating Margin | -14.01% | -14.06% | -11.30% | -10.70% | -5.98% | -9.21% |
Pretax Margin | -6.55% | -15.64% | 15.31% | -4.88% | -1.17% | 33.42% |
Profit Margin | -5.65% | -14.77% | 13.71% | -2.90% | -2.08% | 32.99% |
FCF Margin | -7.15% | -18.58% | 4.58% | 12.31% | -29.97% | -13.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | - | 0.200 | - | - | 0.414 |
Dividend Per Share Growth | 0% | - | - | - | - | 108.36% |
Dividend Yield | 1.15% | - | 0.93% | - | - | 3.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 24.70 | - | - | 4.19 |
P/FCF Ratio | - | - | 73.99 | 16.62 | - | - |
PS Ratio | 3.09 | 2.90 | 3.39 | 2.05 | 1.65 | 1.38 |