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Daily Polymer Corp. (4716) Financial Statements

Daily Polymer Corp. Financial Overview

Daily Polymer Corp.'s market cap is currently NT$1.53B. The company's EPS TTM is NT$0.62; its P/E ratio is 33.16; and it has a dividend yield of 1.06%. Daily Polymer Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 533.22MNT$ 579.22MNT$ 528.60MNT$ 664.47MNT$ 761.66M
Gross ProfitNT$ 54.18MNT$ 54.78MNT$ 56.13MNT$ 90.75MNT$ 124.56M
Operating IncomeNT$ -74.97MNT$ -65.45MNT$ -56.56MNT$ -41.09MNT$ -65.56M
EBITDANT$ -41.57MNT$ 128.53MNT$ 17.84MNT$ 32.89MNT$ 295.90M
Net IncomeNT$ -78.75MNT$ 79.41MNT$ -15.33MNT$ -13.85MNT$ 251.29M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 755.33MNT$ 844.32MNT$ 757.00MNT$ 507.21MNT$ 594.40M
Total AssetsNT$ 1.69BNT$ 1.88BNT$ 1.77BNT$ 1.70BNT$ 1.73B
Total DebtNT$ 446.73MNT$ 548.45MNT$ 589.17MNT$ 459.25MNT$ 416.96M
Net DebtNT$ 98.81MNT$ 34.62MNT$ 88.58MNT$ 201.82MNT$ 25.68M
Total LiabilitiesNT$ 566.25MNT$ 731.92MNT$ 726.54MNT$ 631.99MNT$ 629.15M
Stockholders' EquityNT$ 1.13BNT$ 1.14BNT$ 1.04BNT$ 1.06BNT$ 1.07B
Cash Flow
Free Cash FlowNT$ -110.16MNT$ 24.89MNT$ 63.98MNT$ -200.20MNT$ -104.29M
Operating Cash FlowNT$ -84.85MNT$ 67.39MNT$ 146.97MNT$ -193.08MNT$ -75.42M
Investing Cash FlowNT$ -16.80MNT$ -21.85MNT$ -18.86MNT$ 12.86MNT$ 265.26M
Financing Cash FlowNT$ -74.21MNT$ -32.37MNT$ 115.06MNT$ 46.66MNT$ -122.35M

Currency in TWD

Daily Polymer Corp. Earnings and Revenue History

-600M0600M1.2B-20 %0 %20 %40 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Daily Polymer Corp. Liabilities to Assets

0800M1.6B2.4B30 %36 %42 %48 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Daily Polymer Corp. Cash Flow

-300M-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Daily Polymer Corp. Forecast EPS vs Actual EPS

-0.4-0.200.20.40.60.8Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >