Daily Polymer Corp. (TPEX:4716)

Daily Polymer Statistics

Total Valuation

Daily Polymer has a market cap or net worth of TWD 1.57 billion. The enterprise value is 1.35 billion.

Market Cap	1.57B
Enterprise Value	1.35B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Daily Polymer has 94.43 million shares outstanding. The number of shares has increased by 4.53% in one year.

Current Share Class	94.43M
Shares Outstanding	94.43M
Shares Change (YoY)	+4.53%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	1.14%
Float	84.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.96
PB Ratio	1.38
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-45.02
EV / Sales	2.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-35.57

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.41.

Current Ratio	2.21
Quick Ratio	1.80
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	-12.27
Interest Coverage	-7.53

Financial Efficiency

Return on equity (ROE) is -2.85% and return on invested capital (ROIC) is -8.11%.

Return on Equity (ROE)	-2.85%
Return on Assets (ROA)	-2.60%
Return on Invested Capital (ROIC)	-8.11%
Return on Capital Employed (ROCE)	-5.90%
Weighted Average Cost of Capital (WACC)	5.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	5.18

Taxes

Income Tax	-1.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.50% in the last 52 weeks. The beta is 0.36, so Daily Polymer's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+5.50%
50-Day Moving Average	14.88
200-Day Moving Average	15.22
Relative Strength Index (RSI)	67.49
Average Volume (20 Days)	656,939

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 530.91 million and -29.98 million in losses. Loss per share was -0.32.

Revenue	530.91M
Gross Profit	59.13M
Operating Income	-74.38M
Pretax Income	-34.76M
Net Income	-29.98M
EBITDA	-46.87M
EBIT	-74.38M
Loss Per Share	-0.32

Balance Sheet

The company has 688.47 million in cash and 465.40 million in debt, with a net cash position of 223.08 million or 2.36 per share.

Cash & Cash Equivalents	688.47M
Total Debt	465.40M
Net Cash	223.08M
Net Cash Per Share	2.36
Equity (Book Value)	1.14B
Book Value Per Share	12.10
Working Capital	568.09M

Cash Flow

In the last 12 months, operating cash flow was -10.96 million and capital expenditures -26.98 million, giving a free cash flow of -37.94 million.

Operating Cash Flow	-10.96M
Capital Expenditures	-26.98M
Depreciation & Amortization	27.52M
Net Borrowing	-43.35M
Free Cash Flow	-37.94M
FCF Per Share	-0.40

Margins

Gross margin is 11.14%, with operating and profit margins of -14.01% and -5.65%.

Gross Margin	11.14%
Operating Margin	-14.01%
Pretax Margin	-6.55%
Profit Margin	-5.65%
EBITDA Margin	-8.83%
EBIT Margin	-14.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.20
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.53%
Shareholder Yield	-3.32%
Earnings Yield	-1.91%
FCF Yield	-2.41%

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 2.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	3