Daily Polymer Corp. AI Stock Analysis
Daily Polymer Corp. (4716) AI Stock Analysis
Daily Polymer Corp.
(TPEx:4716)
The overall score of 39 reflects a company in significant financial distress. The most impactful factor is the severely poor financial performance, characterized by persistent revenue declines, deep net losses, and a fundamental inability to generate positive operating cash flow. This operational weakness is confirmed by a bearish technical trend, with the stock price trading below key moving averages and showing weak momentum. The valuation does not offer a compelling entry point, as the elevated P/E ratio is inconsistent with the company's loss-making reality. The lack of positive catalysts from earnings calls or corporate events leaves no counterbalance to these negative factors.
Daily Polymer Corp. (4716) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 1.94B
- Dividend Yield
- 1.06%
- Average Volume (3M)
- 1.93M
- Price to Earnings (P/E)
- 33.2
- Beta (1Y)
- 0.68
- Revenue Growth
- -2.09%
- EPS Growth
- 85.82%
- Country
- TW
- Employees
- 150
- Sector
- General
- Sector Strength
- 55
- Industry
- Chemicals - Specialty
Daily Polymer Corp. Business Overview & Revenue Model
Company Description
Established in 1959 and headquartered in Kaohsiung, Taiwan, Daily Polymer Corp. is a Taiwanese entity primarily involved in the production and distribution of synthetic resins. The company's extensive product line features various polymer materials,...
Daily Polymer Corp. Financial Statement Overview
Summary
Financial performance is critically weak. The company suffers from a persistent revenue decline (down over 36% since 2020), deeply negative operating margins, and a substantial net loss of 78.8M in the latest year. Cash flow is a major red flag, with negative operating cash flow in three of the last four years and significant ongoing cash burn, indicating the core business is not self-funding. The only mitigating factor is a moderately improved debt-to-equity ratio, but this is overshadowed by the severe and sustained erosion of earnings and cash.
Income Statement
18Very NegativeBalance Sheet
55NeutralCash Flow
12Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 520.51M | 533.22M | 579.22M | 528.60M | 664.47M | 761.66M |
| Gross Profit | 65.30M | 54.18M | 54.78M | 56.13M | 90.75M | 124.56M |
| EBITDA | 55.72M | -41.57M | 128.53M | 17.84M | 32.89M | 295.90M |
| Net Income | 55.20M | -78.75M | 79.41M | -15.33M | -13.85M | 251.29M |
Balance Sheet | ||||||
| Total Assets | 1.73B | 1.69B | 1.88B | 1.77B | 1.70B | 1.73B |
| Cash, Cash Equivalents and Short-Term Investments | 749.36M | 755.33M | 844.32M | 757.00M | 507.21M | 594.40M |
| Total Debt | 460.01M | 446.73M | 548.45M | 589.17M | 459.25M | 416.96M |
| Total Liabilities | 594.25M | 566.25M | 731.92M | 726.54M | 631.99M | 629.15M |
| Stockholders Equity | 1.14B | 1.13B | 1.14B | 1.04B | 1.06B | 1.07B |
Cash Flow | ||||||
| Free Cash Flow | -18.95M | -110.16M | 24.89M | 63.98M | -200.20M | -104.29M |
| Operating Cash Flow | 27.84M | -84.85M | 67.39M | 146.97M | -193.08M | -75.42M |
| Investing Cash Flow | -65.11M | -16.80M | -21.85M | -18.86M | 12.86M | 265.26M |
| Financing Cash Flow | -75.38M | -74.21M | -32.37M | 115.06M | 46.66M | -122.35M |
Daily Polymer Corp. Peers Comparison
Overall Rating
TW:650668Neutral
TW:145248Neutral
TW:146646Neutral
TW:545046Neutral- TW:471639Underperform
TW:145436Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:6506 | 68Neutral | TWD 1.61B | 12.52 | ― | 5.39% | 7.40% | 52.93% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:1452 | 48Neutral | TWD 1.38B | 108.38 | ― | 1.93% | -15.11% | ― |
| TW:1466 | 46Neutral | TWD 1.61B | -57.80 | ― | 1.38% | -16.29% | 28.23% |
| TW:5450 | 46Neutral | TWD 1.64B | 19.00 | ― | 1.87% | -2.47% | 26.92% |
| TW:4716 | 39Underperform | TWD 1.53B | 33.16 | ― | 1.06% | -2.09% | 85.82% |
| TW:1454 | 36Underperform | TWD 1.47B | -12.87 | ― | 0.83% | -16.18% | -29.64% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:4716 | Daily Polymer Corp. | 20.00 | 4.50 | 29.03% | |
| TW:1452 | Hong Yi Fiber Industry Co., Ltd. | 10.25 | -1.53 | -12.98% | |
| TW:1454 | Taiwan Taffeta Fabric Co., Ltd | 11.90 | -1.24 | -9.46% | |
| TW:1466 | Acelon Chemicals & Fiber Corporation. | 14.45 | -0.46 | -3.09% | |
| TW:5450 | Nam Liong Global Corporation | 13.05 | 0.03 | 0.25% | |
| TW:6506 | Shuang-Bang Industrial Corp. | 18.55 | 3.89 | 26.56% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026