Daily Polymer Corp.(TW:4716)
NT$18.70+1.70 (+10.00%)
TW:4716
Daily Polymer Corp. financials statements
NT$18.70
At close:+1.70 (+10.00%)
Daily Polymer Corp. (4716) Ratios
Daily Polymer Corp. Ratios
TW:4716's free cash flow for Q2 2026 was NT$-35.84M. For the 2026 fiscal year, TW:4716's free cash flow was decreased by NT$-21.72M and operating cash flow was NT$-14.11M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.27 | 2.10 | 2.04 | 1.97 | 2.08 |
| Quick Ratio | 2.07 | 1.94 | 1.86 | 1.76 | 1.85 |
| Cash Ratio | 0.78 | 0.87 | 0.89 | 0.44 | 0.69 |
| Solvency Ratio | -0.08 | 0.16 | 0.03 | 0.03 | 0.45 |
| Operating Cash Flow Ratio | -0.19 | 0.11 | 0.26 | -0.33 | -0.13 |
| Short-Term Operating Cash Flow Coverage | -0.25 | 0.16 | 0.33 | -0.45 | -0.20 |
| Net Current Asset Value | NT$ 441.69M | NT$ 513.35M | NT$ 423.48M | NT$ 519.87M | NT$ 554.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.29 | 0.33 | 0.27 | 0.24 |
| Debt-to-Equity Ratio | 0.40 | 0.48 | 0.57 | 0.43 | 0.39 |
| Debt-to-Capital Ratio | 0.28 | 0.32 | 0.36 | 0.30 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.09 | 0.12 | 0.02 | 0.03 |
| Financial Leverage Ratio | 1.50 | 1.65 | 1.71 | 1.61 | 1.61 |
| Debt Service Coverage Ratio | -0.12 | 0.26 | 0.05 | 0.06 | 0.77 |
| Interest Coverage Ratio | -7.54 | -5.79 | -6.12 | -6.30 | -8.46 |
| Debt to Market Cap | 0.30 | 0.28 | 0.55 | 0.42 | 0.38 |
| Interest Debt Per Share | 5.04 | 6.29 | 6.79 | 5.38 | 4.97 |
| Net Debt to EBITDA | -2.38 | 0.27 | 4.96 | 6.14 | 0.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.16% | 9.46% | 10.62% | 13.66% | 16.35% |
| EBIT Margin | -14.06% | 16.30% | -3.48% | 0.25% | 34.87% |
| EBITDA Margin | -7.80% | 22.19% | 3.38% | 4.95% | 38.85% |
| Operating Profit Margin | -14.06% | -11.30% | -10.70% | -6.18% | -8.61% |
| Pretax Profit Margin | -15.64% | 15.31% | -4.88% | -1.17% | 33.42% |
| Net Profit Margin | -14.77% | 13.71% | -2.90% | -2.08% | 32.99% |
| Continuous Operations Profit Margin | -15.44% | 13.24% | -3.85% | -2.03% | 33.42% |
| Net Income Per EBT | 94.43% | 89.54% | 59.41% | 178.90% | 98.72% |
| EBT Per EBIT | 111.25% | -135.50% | 45.63% | 18.84% | -388.26% |
| Return on Assets (ROA) | -4.65% | 4.23% | -0.86% | -0.81% | 14.55% |
| Return on Equity (ROE) | -6.99% | 6.96% | -1.48% | -1.31% | 23.47% |
| Return on Capital Employed (ROCE) | -6.00% | -5.09% | -4.67% | -3.67% | -5.66% |
| Return on Invested Capital (ROIC) | -4.64% | -3.29% | -2.69% | -2.65% | -4.22% |
| Return on Tangible Assets | -4.68% | 4.24% | -0.87% | -0.82% | 14.58% |
| Earnings Yield | -5.30% | 4.08% | -1.44% | -1.28% | 23.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.39 | 3.19 | 3.09 | 3.79 | 3.79 |
| Payables Turnover | 8.54 | 6.77 | 7.27 | 6.01 | 6.47 |
| Inventory Turnover | 5.53 | 5.43 | 4.46 | 4.67 | 4.90 |
| Fixed Asset Turnover | 0.90 | 1.09 | 1.00 | 1.41 | 1.51 |
| Asset Turnover | 0.31 | 0.31 | 0.30 | 0.39 | 0.44 |
| Working Capital Turnover Ratio | 0.88 | 0.93 | 0.92 | 1.13 | 1.28 |
| Cash Conversion Cycle | 130.80 | 127.78 | 149.85 | 113.82 | 114.24 |
| Days of Sales Outstanding | 107.52 | 114.48 | 118.17 | 96.41 | 96.23 |
| Days of Inventory Outstanding | 66.01 | 67.21 | 81.87 | 78.16 | 74.45 |
| Days of Payables Outstanding | 42.73 | 53.91 | 50.19 | 60.75 | 56.44 |
| Operating Cycle | 173.53 | 181.69 | 200.04 | 174.56 | 170.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.94 | 0.76 | 1.67 | -2.23 | -0.88 |
| Free Cash Flow Per Share | -1.22 | 0.28 | 0.73 | -2.31 | -1.22 |
| Dividend Paid and CapEx Coverage Ratio | -1.96 | 1.59 | 1.77 | -4.55 | -1.64 |
| Capital Expenditure Coverage Ratio | -3.35 | 1.59 | 1.77 | -27.14 | -2.61 |
| Operating Cash Flow Coverage Ratio | -0.19 | 0.12 | 0.25 | -0.42 | -0.18 |
| Operating Cash Flow to Sales Ratio | -0.16 | 0.12 | 0.28 | -0.29 | -0.10 |
| Free Cash Flow Yield | -7.42% | 1.28% | 5.99% | -18.55% | -9.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -18.85 | 24.58 | -71.10 | -77.33 | 4.25 |
| Price-to-Sales (P/S) Ratio | 2.78 | 3.36 | 2.02 | 1.62 | 1.40 |
| Price-to-Book (P/B) Ratio | 1.32 | 1.71 | 1.03 | 1.02 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.48 | 78.26 | 16.70 | -5.39 | -10.25 |
| Price-to-Operating Cash Flow Ratio | -17.50 | 28.91 | 7.27 | -5.59 | -14.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -0.04 | -12.09 | 0.73 | 0.00 |
| Enterprise Value Multiple | -38.09 | 15.43 | 64.84 | 38.95 | 3.70 |
| Enterprise Value | 1.58B | 1.98B | 1.16B | 1.28B | 1.09B |
| EV to EBITDA | -38.09 | 15.43 | 64.84 | 38.95 | 3.70 |
| EV to Sales | 2.97 | 3.42 | 2.19 | 1.93 | 1.44 |
| EV to Free Cash Flow | -14.37 | 79.65 | 18.08 | -6.40 | -10.50 |
| EV to Operating Cash Flow | -18.66 | 29.42 | 7.87 | -6.63 | -14.51 |
| Tangible Book Value Per Share | 12.34 | 12.84 | 11.80 | 12.25 | 12.80 |
| Shareholders’ Equity Per Share | 12.45 | 12.83 | 11.80 | 12.21 | 12.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.14 | 0.21 | -0.74 | 0.01 |
| Revenue Per Share | 5.89 | 6.51 | 6.00 | 7.67 | 8.91 |
| Net Income Per Share | -0.87 | 0.89 | -0.17 | -0.16 | 2.94 |
| Tax Burden | 0.94 | 0.90 | 0.59 | 1.79 | 0.99 |
| Interest Burden | 1.11 | 0.94 | 1.40 | -4.70 | 0.96 |
| Research & Development to Revenue | 0.06 | 0.03 | 0.02 | 0.01 | 0.02 |
| SG&A to Revenue | 0.20 | 0.15 | 0.19 | 0.19 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.08 | 0.76 | -5.69 | 24.94 | -0.30 |
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