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 Income Statement
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 | 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 |
| 532.94 | 533.22 | 579.22 | 528.6 | 664.47 | 761.66 | |
Revenue Growth | -2.09% | -7.94% | 9.58% | -20.45% | -12.76% | -8.74% |
Cost of Revenue | 451.49 | 479.04 | 524.44 | 472.47 | 573.72 | 637.09 |
Gross Profit | 81.46 | 54.18 | 54.78 | 56.13 | 90.75 | 124.56 |
Selling, General & Admin | 115.15 | 106.95 | 115.81 | 101.07 | 125 | 178.37 |
Research & Development | 33.61 | 31.28 | 19.83 | 12.82 | 6.84 | 11.76 |
Other Operating Expenses | - | - | -18.86 | - | - | - |
Operating Expenses | 144.64 | 129.15 | 120.24 | 112.69 | 130.5 | 194.67 |
Operating Income | -63.18 | -74.97 | -65.45 | -56.56 | -39.75 | -70.11 |
Interest Expense | -9.37 | -9.94 | -11.31 | -9.24 | -6.53 | -7.75 |
Interest & Investment Income | 19.41 | 22.82 | 30.94 | 25.1 | 10.04 | 2.95 |
Earnings From Equity Investments | 3.31 | 2.24 | 5.59 | 1.83 | -2.87 | -3.26 |
Currency Exchange Gain (Loss) | -25.48 | -25.48 | 38.82 | -1.15 | 32.71 | -7.51 |
Other Non Operating Income (Expenses) | 63.11 | 1.86 | 2.06 | 0.65 | -3.9 | 12.79 |
EBT Excluding Unusual Items | -12.2 | -83.47 | 0.64 | -39.36 | -10.28 | -72.89 |
Gain (Loss) on Sale of Investments | -7.93 | -7.93 | 83.4 | 13.55 | 4.22 | -15.29 |
Gain (Loss) on Sale of Assets | 8 | 8 | 4.65 | - | -1.68 | 342.74 |
Pretax Income | -12.13 | -83.4 | 88.69 | -25.81 | -7.74 | 254.55 |
Income Tax Expense | 2.34 | -1.06 | 12 | -5.44 | 5.76 | 3.28 |
Earnings From Continuing Operations | -14.47 | -82.34 | 76.69 | -20.37 | -13.5 | 251.27 |
Minority Interest in Earnings | 2.78 | 3.59 | 2.72 | 5.03 | -0.35 | 0.02 |
Net Income | -11.69 | -78.75 | 79.41 | -15.33 | -13.85 | 251.29 |
Net Income to Common | -11.69 | -78.75 | 79.41 | -15.33 | -13.85 | 251.29 |
Net Income Growth | - | - | - | - | - | 1269.79% |
Shares Outstanding (Basic) | 90 | 90 | 84 | 88 | 87 | 86 |
Shares Outstanding (Diluted) | 90 | 90 | 85 | 88 | 87 | 88 |
Shares Change | 0.78% | 6.77% | -3.97% | 1.40% | -0.95% | 0.33% |
EPS (Basic) | -0.13 | -0.87 | 0.94 | -0.17 | -0.16 | 2.94 |
EPS (Diluted) | -0.13 | -0.87 | 0.94 | -0.17 | -0.16 | 2.86 |
EPS Growth | - | - | - | - | - | 1283.57% |
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 |
Free Cash Flow | 110.08 | -99.09 | 26.51 | 65.04 | -199.11 | -103.97 |
Free Cash Flow Per Share | 1.23 | -1.10 | 0.31 | 0.74 | -2.29 | -1.19 |
Dividend Per Share | - | - | 0.200 | - | - | 0.414 |
Dividend Growth | - | - | - | - | - | 108.36% |
Gross Margin | 15.28% | 10.16% | 9.46% | 10.62% | 13.66% | 16.35% |
Operating Margin | -11.86% | -14.06% | -11.30% | -10.70% | -5.98% | -9.21% |
Profit Margin | -2.19% | -14.77% | 13.71% | -2.90% | -2.08% | 32.99% |
Free Cash Flow Margin | 20.65% | -18.58% | 4.58% | 12.31% | -29.97% | -13.65% |
EBITDA | -31.2 | -47.47 | -38.61 | -31.14 | -13.99 | -43 |
EBITDA Margin | -5.85% | -8.90% | -6.67% | -5.89% | -2.10% | -5.65% |
D&A For EBITDA | 31.98 | 27.5 | 26.84 | 25.42 | 25.76 | 27.1 |
EBIT | -63.18 | -74.97 | -65.45 | -56.56 | -39.75 | -70.11 |
EBIT Margin | -11.86% | -14.06% | -11.30% | -10.70% | -5.98% | -9.20% |
Effective Tax Rate | - | - | 13.53% | - | - | 1.29% |