Daily Polymer Corp. (4716) AI Stock Analysis

Daily Polymer Corp.

(TPEx:4716)

Select Model

Rating:40Underperform

Price Target:TWD 16.50▼(-11.76% Downside)

Action:initiatedcoverage

Date:11/10/26

The score is primarily constrained by sharply weakened profitability and negative operating and free cash flow. A relatively solid balance sheet, price support above the 200-day moving average, and mildly positive MACD provide limited offsets, while the P/E ratio remains elevated relative to the weak financial performance.

Positive Factors

Improving LeverageThe decline in debt-to-equity indicates improving balance-sheet leverage and provides greater financial flexibility than in 2023. Lower relative debt can reduce pressure on future cash flows, support continued operations through volatility, and leave more capacity for investment or restructuring.

Negative Factors

Sharp Revenue ContractionThe severe 2025 revenue contraction indicates substantial instability in demand or business activity and weakens visibility into the company’s near-term earnings base. Lower sales reduce operating leverage, make fixed costs harder to absorb, and can delay any recovery in profitability.

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 severely pressured by the 2025 net loss, negative EBIT and EBITDA, negative operating cash flow, and negative free cash flow. The solid balance sheet and lower debt provide support but do not offset weak profitability and cash generation.

Income Statement

17Very Negative

Balance Sheet

76Positive

Cash Flow

14Very Negative

Financial statement breakdown
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

UnderperformOutperform

Sector (55)

Financial Indicators

TW:4716 against its peers
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	40Underperform	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

TW:4716 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:4716	Daily Polymer Corp.	18.70	3.20	20.65%
TW:1452	Hong Yi Fiber Industry Co., Ltd.	10.35	-1.43	-12.13%
TW:1454	Taiwan Taffeta Fabric Co., Ltd	12.10	-1.04	-7.94%
TW:1466	Acelon Chemicals & Fiber Corporation.	14.45	-0.46	-3.09%
TW:5450	Nam Liong Global Corporation	13.40	0.38	2.94%
TW:6506	Shuang-Bang Industrial Corp.	18.55	3.89	26.56%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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

Daily Polymer Corp. AI Stock Analysis