Taiwan · Delayed Price · Currency is TWD Daily Polymer Statistics
Total Valuation
Daily Polymer has a market cap or net worth of TWD 1.61 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.61B |
| Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Daily Polymer has 94.43 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 94.43M |
| Shares Outstanding | 94.43M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 1.14% |
| Float | 78.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 14.93 |
| P/OCF Ratio | 14.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.15 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.16 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.78 |
| Interest Coverage | -6.75 |
Financial Efficiency
Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is -6.77%.
| Return on Equity (ROE) | -1.29% |
| Return on Assets (ROA) | -2.29% |
| Return on Invested Capital (ROIC) | -6.77% |
| Return on Capital Employed (ROCE) | -5.18% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, Daily Polymer has paid 2.34 million in taxes.
| Income Tax | 2.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.25% in the last 52 weeks. The beta is 0.30, so Daily Polymer's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +15.25% |
| 50-Day Moving Average | 18.13 |
| 200-Day Moving Average | 16.92 |
| Relative Strength Index (RSI) | 41.02 |
| Average Volume (20 Days) | 2,359,830 |
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 532.94 million and -11.69 million in losses. Loss per share was -0.13.
| Revenue | 532.94M |
| Gross Profit | 81.46M |
| Operating Income | -63.18M |
| Pretax Income | -12.13M |
| Net Income | -11.69M |
| EBITDA | -31.20M |
| EBIT | -63.18M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 611.17 million in cash and 416.38 million in debt, with a net cash position of 194.79 million or 2.06 per share.
| Cash & Cash Equivalents | 611.17M |
| Total Debt | 416.38M |
| Net Cash | 194.79M |
| Net Cash Per Share | 2.06 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 11.82 |
| Working Capital | 535.31M |
Cash Flow
In the last 12 months, operating cash flow was 114.03 million and capital expenditures -3.96 million, giving a free cash flow of 110.08 million.
| Operating Cash Flow | 114.03M |
| Capital Expenditures | -3.96M |
| Depreciation & Amortization | 31.98M |
| Net Borrowing | -71.11M |
| Free Cash Flow | 110.08M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 15.28%, with operating and profit margins of -11.86% and -2.19%.
| Gross Margin | 15.28% |
| Operating Margin | -11.86% |
| Pretax Margin | -2.28% |
| Profit Margin | -2.19% |
| EBITDA Margin | -5.85% |
| EBIT Margin | -11.86% |
| FCF Margin | 20.65% |
Dividends & Yields
Daily Polymer does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.43% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | -0.77% |
| FCF Yield | 6.70% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |