Daily Polymer Corp. (TPEX:4716)

Daily Polymer Statistics

Total Valuation

Daily Polymer has a market cap or net worth of TWD 1.47 billion. The enterprise value is 1.26 billion.

Market Cap	1.47B
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Daily Polymer has 94.43 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	94.43M
Shares Outstanding	94.43M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	-4.74%
Owned by Insiders (%)	1.17%
Owned by Institutions (%)	1.14%
Float	84.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.71
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.23
EV / Sales	2.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.45

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.44.

Current Ratio	2.14
Quick Ratio	1.69
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	-4.55
Interest Coverage	-9.23

Financial Efficiency

Return on equity (ROE) is -7.55% and return on invested capital (ROIC) is -10.58%.

Return on Equity (ROE)	-7.55%
Return on Assets (ROA)	-3.24%
Return on Invested Capital (ROIC)	-10.58%
Return on Capital Employed (ROCE)	-7.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	4.96

Taxes

In the past 12 months, Daily Polymer has paid 646,000 in taxes.

Income Tax	646,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.71% in the last 52 weeks. The beta is 0.44, so Daily Polymer's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-17.71%
50-Day Moving Average	16.09
200-Day Moving Average	15.23
Relative Strength Index (RSI)	42.23
Average Volume (20 Days)	372,906

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Daily Polymer had revenue of TWD 544.34 million and -83.03 million in losses. Loss per share was -0.93.

Revenue	544.34M
Gross Profit	48.06M
Operating Income	-95.16M
Pretax Income	-86.02M
Net Income	-83.03M
EBITDA	-68.18M
EBIT	-95.16M
Loss Per Share	-0.93

Balance Sheet

The company has 713.05 million in cash and 502.62 million in debt, with a net cash position of 210.43 million or 2.23 per share.

Cash & Cash Equivalents	713.05M
Total Debt	502.62M
Net Cash	210.43M
Net Cash Per Share	2.23
Equity (Book Value)	1.14B
Book Value Per Share	12.01
Working Capital	582.14M

Cash Flow

In the last 12 months, operating cash flow was -59.12 million and capital expenditures -51.35 million, giving a free cash flow of -110.47 million.

Operating Cash Flow	-59.12M
Capital Expenditures	-51.35M
Free Cash Flow	-110.47M
FCF Per Share	-1.17

Margins

Gross margin is 8.83%, with operating and profit margins of -17.48% and -15.25%.

Gross Margin	8.83%
Operating Margin	-17.48%
Pretax Margin	-15.80%
Profit Margin	-15.25%
EBITDA Margin	-12.53%
EBIT Margin	-17.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.19
Dividend Yield	1.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.57%
Shareholder Yield	0.62%
Earnings Yield	-5.64%
FCF Yield	-7.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 18, 2025. It was a forward split with a ratio of 1.055.

Last Split Date	Sep 18, 2025
Split Type	Forward
Split Ratio	1.055

Scores

Daily Polymer has an Altman Z-Score of 2.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	3