Daily Polymer Corp. (TPEX:4716)
Taiwan · Delayed Price · Currency is TWD 17.00
-0.40 (-2.30%)
Nov 10, 2026, 1:30 PM CST
Daily Polymer Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 & Equivalents | 407.47 | 347.92 | 513.84 | 500.59 | 257.43 | 391.29 |
Trading Asset Securities | 203.7 | 312.57 | 330.49 | 256.41 | 249.79 | 203.11 |
Cash & Short-Term Investments | 611.17 | 660.49 | 844.32 | 757 | 507.21 | 594.4 |
Cash Growth | -14.29% | -21.77% | 11.54% | 49.25% | -14.67% | 14.60% |
Accounts Receivable | 154.16 | 149.82 | 179.11 | 165.13 | 175.5 | 200.81 |
Other Receivables | 4.27 | 7.25 | 6.8 | 7.81 | 171.06 | 143.5 |
Receivables | 158.42 | 157.07 | 185.91 | 172.94 | 346.56 | 344.3 |
Inventory | 118.24 | 86.63 | 96.57 | 105.98 | 122.85 | 129.95 |
Prepaid Expenses | 12.03 | 7.92 | 7.32 | 3.16 | 3.58 | 14.84 |
Other Current Assets | 98.13 | 95.83 | 111.16 | 110.95 | 171.66 | 100.05 |
Total Current Assets | 997.99 | 1,008 | 1,245 | 1,150 | 1,152 | 1,184 |
Property, Plant & Equipment | 580.48 | 536.44 | 529.41 | 527.37 | 469.73 | 503.68 |
Long-Term Investments | 65.22 | 70.74 | 65.01 | 46.08 | 46.21 | 10.74 |
Other Intangible Assets | 9.55 | 11.23 | 3.96 | 6.9 | 11.19 | 3.47 |
Long-Term Deferred Tax Assets | 9.56 | 9.8 | 11.36 | 18.22 | 17.23 | 16.11 |
Other Long-Term Assets | 20.57 | 58.36 | 23.13 | 24.4 | 7.55 | 9.59 |
Total Assets | 1,683 | 1,695 | 1,878 | 1,773 | 1,704 | 1,727 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 69.97 | 56.08 | 77.46 | 64.97 | 95.49 | 98.51 |
Short-Term Debt | 326.7 | 324.48 | 413.62 | 428.09 | 418 | 160.27 |
Current Portion of Long-Term Debt | - | 17.09 | 16.94 | 16.48 | 12.34 | 211.64 |
Current Portion of Leases | 3.48 | 3.98 | 2.06 | 2.33 | 3.35 | 4.29 |
Current Income Taxes Payable | - | 0.15 | 1.2 | 0.27 | 3.88 | - |
Current Unearned Revenue | 0.01 | 0.04 | 0.05 | 0.03 | 0.04 | 0.26 |
Other Current Liabilities | 62.51 | 42.89 | 80.35 | 50.43 | 52.24 | 94.76 |
Total Current Liabilities | 462.68 | 444.72 | 591.67 | 562.61 | 585.34 | 569.71 |
Long-Term Debt | 84.37 | 97.3 | 114.39 | 141.48 | 24.52 | 36.82 |
Long-Term Leases | 1.82 | 3.89 | 1.44 | 0.79 | 1.04 | 3.96 |
Pension & Post-Retirement Benefits | - | 0.3 | 0.3 | 1.38 | 0.3 | 0.3 |
Long-Term Deferred Tax Liabilities | 20.12 | 20.05 | 24.12 | 20.28 | 20.79 | 18.37 |
Other Long-Term Liabilities | 0.3 | - | - | - | - | - |
Total Liabilities | 569.29 | 566.25 | 731.92 | 726.54 | 631.99 | 629.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 944.27 | 944.27 | 849.05 | 849.05 | 849.05 | 743.1 |
Additional Paid-In Capital | 87.22 | 87.22 | 49.27 | 49.27 | 48.88 | 48.87 |
Retained Earnings | 93.02 | 99.23 | 245.11 | 165.62 | 182.23 | 337.88 |
Treasury Stock | - | - | - | -22.91 | -22.91 | -55.67 |
Comprehensive Income & Other | -9.5 | -3.5 | -1.85 | -1.92 | 0.44 | -3.5 |
Total Common Equity | 1,115 | 1,127 | 1,142 | 1,039 | 1,058 | 1,071 |
Minority Interest | -0.93 | 1.04 | 4.64 | 7.34 | 14.09 | 27.28 |
Shareholders' Equity | 1,114 | 1,128 | 1,146 | 1,046 | 1,072 | 1,098 |
Total Liabilities & Equity | 1,683 | 1,695 | 1,878 | 1,773 | 1,704 | 1,727 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 416.38 | 446.73 | 548.45 | 589.17 | 459.25 | 416.97 |
Net Cash (Debt) | 194.79 | 213.76 | 295.87 | 167.83 | 47.96 | 177.43 |
Net Cash Growth | -7.43% | -27.75% | 76.29% | 249.91% | -72.97% | - |
Net Cash Per Share | 2.17 | 2.37 | 3.50 | 1.91 | 0.55 | 2.02 |
Filing Date Shares Outstanding | 94.3 | 94.43 | 89.57 | 88.08 | 88.08 | 85.4 |
Total Common Shares Outstanding | 94.3 | 94.43 | 89.57 | 88.08 | 88.08 | 85.4 |
Working Capital | 535.31 | 563.23 | 653.6 | 587.41 | 566.52 | 613.82 |
Book Value Per Share | 11.82 | 11.94 | 12.74 | 11.80 | 12.01 | 12.54 |
Tangible Book Value | 1,105 | 1,116 | 1,138 | 1,032 | 1,046 | 1,067 |
Tangible Book Value Per Share | 11.72 | 11.82 | 12.70 | 11.72 | 11.88 | 12.50 |
Land | - | 294.61 | 294.61 | 310.47 | 271.74 | 271.74 |
Buildings | - | 151.39 | 139.48 | 115.85 | 83.84 | 97.78 |
Machinery | - | 259.23 | 254.92 | 254.18 | 259.77 | 287.83 |
Construction In Progress | - | - | - | - | - | 0.19 |