Daily Polymer Corp. (TPEX:4716)
Taiwan · Delayed Price · Currency is TWD 17.30
+0.20 (1.17%)
Sep 4, 2026, 1:30 PM CST
Daily Polymer Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
| 1,634 | 1,549 | 1,961 | 1,081 | 1,095 | 1,054 | |
Market Cap Growth | 19.68% | -21.04% | 81.41% | -1.28% | 3.95% | -7.80% |
Enterprise Value | 1,441 | 1,340 | 1,682 | 882 | 1,044 | 845 |
Last Close Price | 17.30 | 16.40 | 21.61 | 12.11 | 12.30 | 11.95 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 | 29.35 | - | 24.70 | - | - | 4.19 |
PS Ratio | 3.14 | 2.90 | 3.39 | 2.05 | 1.65 | 1.38 |
PB Ratio | 1.43 | 1.37 | 1.71 | 1.03 | 1.02 | 0.96 |
P/TBV Ratio | 1.45 | 1.39 | 1.72 | 1.05 | 1.05 | 0.99 |
P/FCF Ratio | 21.73 | - | 73.99 | 16.62 | - | - |
P/OCF Ratio | 13.39 | - | 29.11 | 7.36 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
EV/Sales Ratio | 2.77 | 2.51 | 2.91 | 1.67 | 1.57 | 1.11 |
EV/FCF Ratio | 19.17 | - | 63.47 | 13.56 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Debt / Equity Ratio | 0.40 | 0.40 | 0.48 | 0.56 | 0.43 | 0.38 |
Debt / FCF Ratio | 6.12 | - | 20.69 | 9.06 | - | - |
Net Debt / Equity Ratio | -0.17 | -0.19 | -0.26 | -0.16 | -0.04 | -0.16 |
Net Debt / EBITDA Ratio | 6.21 | 4.50 | 7.66 | 5.39 | 3.43 | 4.13 |
Net Debt / FCF Ratio | -2.56 | 2.16 | -11.16 | -2.58 | 0.24 | 1.71 |
Asset Turnover | 0.30 | 0.30 | 0.32 | 0.30 | 0.39 | 0.46 |
Inventory Turnover | 4.27 | 5.23 | 5.18 | 4.13 | 4.54 | 5.43 |
Quick Ratio | 1.70 | 1.84 | 1.74 | 1.65 | 1.46 | 1.65 |
Current Ratio | 2.15 | 2.27 | 2.11 | 2.04 | 1.97 | 2.08 |
Return on Equity (ROE) | 4.66% | -7.24% | 7.00% | -1.92% | -1.24% | 25.81% |
Return on Assets (ROA) | -2.23% | -2.62% | -2.24% | -2.03% | -1.45% | -2.64% |
Return on Invested Capital (ROIC) | -5.81% | -8.49% | -6.55% | -5.95% | -4.09% | -7.80% |
Return on Capital Employed (ROCE) | -4.90% | -6.00% | -5.10% | -4.70% | -3.60% | -6.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Earnings Yield | 3.38% | -5.08% | 4.05% | -1.42% | -1.26% | 23.85% |
FCF Yield | 4.60% | -6.40% | 1.35% | 6.02% | -18.18% | -9.87% |
Dividend Yield | 1.16% | - | 0.93% | - | - | 3.46% |
Payout Ratio | 32.43% | - | - | - | - | 6.82% |
Buyback Yield / Dilution | -10.57% | -6.77% | 3.97% | -1.40% | 0.95% | -0.33% |
Total Shareholder Return | -9.41% | -6.77% | 4.89% | -1.40% | 0.95% | 3.13% |