Daily Polymer Corp. (TPEX:4716)
Taiwan · Delayed Price · Currency is TWD 15.60
-0.25 (-1.58%)
Jan 22, 2026, 1:30 PM CST
Daily Polymer Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -83.03 | 79.41 | -15.33 | -13.85 | 251.29 | 18.35 | Upgrade |
Depreciation & Amortization | 30.87 | 29.83 | 29.4 | 30.19 | 31.2 | 33.34 | Upgrade |
Other Amortization | 2.74 | 4.29 | 5.02 | 3.92 | 2.4 | 3.05 | Upgrade |
Loss (Gain) From Sale of Assets | -8 | -4.65 | - | 1.68 | -342.74 | 0.27 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 3.24 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -2.23 | -83.4 | -13.55 | -15.26 | 15.29 | -26.21 | Upgrade |
Loss (Gain) on Equity Investments | -0.7 | -5.59 | -1.83 | 2.87 | 3.26 | 0.08 | Upgrade |
Provision & Write-off of Bad Debts | -4.57 | -15.4 | -1.2 | -1.34 | -6.33 | 45.23 | Upgrade |
Other Operating Activities | -0.73 | 15.33 | -8.84 | 6.23 | -33.65 | 5.74 | Upgrade |
Change in Accounts Receivable | 26.89 | -17.26 | 10.72 | 3.06 | 33.33 | 7.99 | Upgrade |
Change in Inventory | 13.48 | 9.41 | 16.88 | -0.59 | -25.02 | 32.37 | Upgrade |
Change in Accounts Payable | -28.4 | 12.48 | -30.51 | 21.65 | -1.97 | 16.59 | Upgrade |
Change in Unearned Revenue | - | 0.01 | -0 | -0.2 | 0.03 | 0.02 | Upgrade |
Change in Other Net Operating Assets | 10.71 | 33.6 | 149.31 | -175.84 | 21.4 | 43.21 | Upgrade |
Operating Cash Flow | -59.12 | 67.39 | 146.97 | -193.08 | -75.42 | 108.24 | Upgrade |
Operating Cash Flow Growth | - | -54.15% | - | - | - | - | Upgrade |
Capital Expenditures | -51.35 | -40.88 | -81.92 | -6.02 | -28.54 | -16.59 | Upgrade |
Sale of Property, Plant & Equipment | 19.41 | 16.35 | - | 130.87 | 329.46 | 0.01 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -40.98 | Upgrade |
Divestitures | - | - | - | -21.56 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.67 | -1.61 | -1.06 | -1.09 | -0.33 | - | Upgrade |
Investment in Securities | -45.26 | -1.29 | 59.19 | -94.65 | -37.5 | -57.99 | Upgrade |
Other Investing Activities | 8.65 | 5.59 | 4.93 | 5.32 | 2.17 | 1.94 | Upgrade |
Investing Cash Flow | -69.22 | -21.85 | -18.86 | 12.86 | 265.26 | -113.61 | Upgrade |
Short-Term Debt Issued | - | 1,215 | 2,240 | 1,843 | - | 19.27 | Upgrade |
Long-Term Debt Issued | - | - | 134.48 | - | - | 50 | Upgrade |
Total Debt Issued | 1,204 | 1,215 | 2,375 | 1,843 | - | 69.27 | Upgrade |
Short-Term Debt Repaid | - | -1,230 | -2,230 | -1,585 | -108.73 | - | Upgrade |
Long-Term Debt Repaid | - | -29.6 | -17.37 | -216.62 | -5.22 | -1.87 | Upgrade |
Total Debt Repaid | -1,299 | -1,259 | -2,248 | -1,802 | -113.95 | -1.87 | Upgrade |
Net Debt Issued (Repaid) | -95.34 | -44.07 | 127.19 | 41.11 | -113.95 | 67.4 | Upgrade |
Issuance of Common Stock | 53.93 | 22.99 | - | 32.23 | 9.25 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -22.96 | -19.2 | Upgrade |
Common Dividends Paid | - | - | - | -35.32 | -17.14 | -36.39 | Upgrade |
Other Financing Activities | -10.15 | -11.29 | -12.13 | 8.64 | 22.46 | -4.29 | Upgrade |
Financing Cash Flow | -51.57 | -32.37 | 115.06 | 46.67 | -122.35 | 7.52 | Upgrade |
Foreign Exchange Rate Adjustments | -0.05 | 0.08 | - | -0.31 | -0.08 | 0.25 | Upgrade |
Net Cash Flow | -179.95 | 13.25 | 243.16 | -133.87 | 67.42 | 2.39 | Upgrade |
Free Cash Flow | -110.47 | 26.51 | 65.04 | -199.11 | -103.97 | 91.65 | Upgrade |
Free Cash Flow Growth | - | -59.25% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -20.29% | 4.58% | 12.31% | -29.97% | -13.65% | 10.98% | Upgrade |
Free Cash Flow Per Share | -1.24 | 0.30 | 0.74 | -2.29 | -1.19 | 1.05 | Upgrade |
Cash Interest Paid | 10.15 | 11.29 | 9.13 | 5.69 | 4.44 | 4.29 | Upgrade |
Cash Income Tax Paid | 0.01 | 0.38 | 1.42 | 0.57 | 42.54 | 1.52 | Upgrade |
Levered Free Cash Flow | -78.7 | -20.94 | 125.99 | -99.31 | -106.45 | 23.38 | Upgrade |
Unlevered Free Cash Flow | -72.25 | -13.87 | 131.77 | -95.23 | -101.6 | 28.06 | Upgrade |
Change in Working Capital | 6.52 | 47.56 | 153.31 | -210.75 | 3.86 | 28.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.