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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -11.69 | -78.75 | 79.41 | -15.33 | -13.85 | 251.29 |
Depreciation & Amortization | 36.09 | 31.61 | 29.83 | 29.4 | 30.19 | 31.2 |
Other Amortization | 1.78 | 1.78 | 4.29 | 5.02 | 3.92 | 2.4 |
Loss (Gain) From Sale of Assets | - | -8 | -4.65 | - | 1.68 | -342.74 |
Asset Writedown & Restructuring Costs | - | - | - | - | 3.24 | - |
Loss (Gain) From Sale of Investments | -17.34 | 7.93 | -83.4 | -13.55 | -15.26 | 15.29 |
Loss (Gain) on Equity Investments | -3.31 | -2.24 | -5.59 | -1.83 | 2.87 | 3.26 |
Provision & Write-off of Bad Debts | -4.11 | -9.08 | -15.4 | -1.2 | -1.34 | -6.33 |
Other Operating Activities | -0.94 | -3.56 | 15.33 | -8.84 | 6.23 | -33.65 |
Change in Accounts Receivable | -1.28 | 36.09 | -17.26 | 10.72 | 3.06 | 33.33 |
Change in Inventory | -24.94 | 9.94 | 9.41 | 16.88 | -0.59 | -25.02 |
Change in Accounts Payable | 13 | -21.37 | 12.48 | -30.51 | 21.65 | -1.97 |
Change in Unearned Revenue | -0.04 | -0 | 0.01 | -0 | -0.2 | 0.03 |
Change in Other Net Operating Assets | -31.52 | -48.12 | 33.6 | 149.31 | -175.84 | 21.4 |
Operating Cash Flow | 114.03 | -73.78 | 67.39 | 146.97 | -193.08 | -75.42 |
Operating Cash Flow Growth | - | - | -54.15% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -3.96 | -25.31 | -40.88 | -81.92 | -6.02 | -28.54 |
Sale of Property, Plant & Equipment | - | 19.41 | 16.35 | - | 130.87 | 329.46 |
Divestitures | - | - | - | - | -21.56 | - |
Sale (Purchase) of Intangibles | -10.47 | -9.87 | -1.61 | -1.06 | -1.09 | -0.33 |
Investment in Securities | 25.43 | -1.04 | -1.29 | 59.19 | -94.65 | -37.5 |
Other Investing Activities | 12.47 | 8.65 | 5.59 | 4.93 | 5.32 | 2.17 |
Investing Cash Flow | 23.48 | -8.14 | -21.85 | -18.86 | 12.86 | 265.26 |
Financing Activities
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 |
Short-Term Debt Issued | - | 1,356 | 1,215 | 2,240 | 1,843 | - |
Long-Term Debt Issued | - | - | - | 134.48 | - | - |
Total Debt Issued | 1,893 | 1,356 | 1,215 | 2,375 | 1,843 | - |
Short-Term Debt Repaid | - | -1,445 | -1,230 | -2,230 | -1,585 | -108.73 |
Long-Term Debt Repaid | - | -21.09 | -29.6 | -17.37 | -216.62 | -5.22 |
Lease Payments | -4.15 | -4.16 | -2.97 | -3.99 | -4.49 | -4.21 |
Total Debt Repaid | -1,964 | -1,466 | -1,259 | -2,248 | -1,802 | -113.95 |
Net Debt Issued (Repaid) | -71.11 | -110.24 | -44.07 | 127.19 | 41.11 | -113.95 |
Issuance of Common Stock | - | 53.93 | 22.99 | - | 32.23 | 9.25 |
Repurchase of Common Stock | - | - | - | - | - | -22.96 |
Common Dividends Paid | -17.9 | -17.9 | - | - | -35.32 | -17.14 |
Other Financing Activities | -9.45 | -9.73 | -11.29 | -12.13 | 8.64 | 22.46 |
Financing Cash Flow | -98.47 | -83.94 | -32.37 | 115.06 | 46.67 | -122.35 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.05 | -0.05 | 0.08 | - | -0.31 | -0.08 |
Net Cash Flow | 39.1 | -165.92 | 13.25 | 243.16 | -133.87 | 67.42 |
Free Cash Flow
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 |
Free Cash Flow | 110.08 | -99.09 | 26.51 | 65.04 | -199.11 | -103.97 |
Free Cash Flow Growth | - | - | -59.25% | - | - | - |
Free Cash Flow Margin | 20.65% | -18.58% | 4.58% | 12.31% | -29.97% | -13.65% |
Free Cash Flow Per Share | 1.23 | -1.10 | 0.31 | 0.74 | -2.29 | -1.19 |
Levered Free Cash Flow | -9.88 | -61.24 | -20.94 | 125.99 | -99.31 | -106.45 |
Unlevered Free Cash Flow | -4.03 | -55.03 | -13.87 | 131.77 | -95.23 | -101.6 |
Free Cash Flow After Leases | 105.93 | -103.25 | 23.54 | 61.05 | -203.6 | -108.18 |
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 |
Cash Interest Paid | 9.73 | 9.73 | 11.29 | 9.13 | 5.69 | 4.44 |
Cash Income Tax Paid | 0.81 | 0.81 | 0.38 | 1.42 | 0.57 | 42.54 |
Change in Working Capital | 113.54 | -13.48 | 47.56 | 153.31 | -210.75 | 3.86 |