Taiwan · Delayed Price · Currency is TWD Daily Polymer Statistics
Total Valuation
Daily Polymer has a market cap or net worth of TWD 1.63 billion. The enterprise value is 1.44 billion.
| Market Cap | 1.63B |
| Enterprise Value | 1.44B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
Daily Polymer has 94.43 million shares outstanding. The number of shares has increased by 10.57% in one year.
| Current Share Class | 94.43M |
| Shares Outstanding | 94.43M |
| Shares Change (YoY) | +10.57% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 1.14% |
| Float | 82.34M |
Valuation Ratios
The trailing PE ratio is 29.35.
| PE Ratio | 29.35 |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 21.73 |
| P/OCF Ratio | 13.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.10 |
| EV / Sales | 2.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.17 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.15 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.12 |
| Interest Coverage | -6.46 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is -5.81%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | -2.24% |
| Return on Invested Capital (ROIC) | -5.81% |
| Return on Capital Employed (ROCE) | -4.95% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, Daily Polymer has paid 7.40 million in taxes.
| Income Tax | 7.40M |
| Effective Tax Rate | 12.49% |
Stock Price Statistics
The stock price has increased by +19.68% in the last 52 weeks. The beta is 0.35, so Daily Polymer's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +19.68% |
| 50-Day Moving Average | 18.94 |
| 200-Day Moving Average | 16.47 |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 1,993,688 |
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 520.51 million and earned 55.20 million in profits. Earnings per share was 0.59.
| Revenue | 520.51M |
| Gross Profit | 70.64M |
| Operating Income | -61.88M |
| Pretax Income | 59.27M |
| Net Income | 55.20M |
| EBITDA | -31.00M |
| EBIT | -61.88M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 652.46 million in cash and 460.01 million in debt, with a net cash position of 192.45 million or 2.04 per share.
| Cash & Cash Equivalents | 652.46M |
| Total Debt | 460.01M |
| Net Cash | 192.45M |
| Net Cash Per Share | 2.04 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 12.07 |
| Working Capital | 553.80M |
Cash Flow
In the last 12 months, operating cash flow was 121.97 million and capital expenditures -46.80 million, giving a free cash flow of 75.18 million.
| Operating Cash Flow | 121.97M |
| Capital Expenditures | -46.80M |
| Depreciation & Amortization | 30.88M |
| Net Borrowing | -27.46M |
| Free Cash Flow | 75.18M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 13.57%, with operating and profit margins of -11.89% and 10.60%.
| Gross Margin | 13.57% |
| Operating Margin | -11.89% |
| Pretax Margin | 11.39% |
| Profit Margin | 10.60% |
| EBITDA Margin | -5.96% |
| EBIT Margin | -11.89% |
| FCF Margin | 14.44% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.43% |
| Buyback Yield | -10.57% |
| Shareholder Yield | -9.41% |
| Earnings Yield | 3.38% |
| FCF Yield | 4.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 6 |