Daily Polymer Corp. AI Stock Analysis
Daily Polymer Corp. (4716) AI Stock Analysis
Daily Polymer Corp.
(TPEx:4716)
The score is most significantly affected by weak financial performance from inconsistent profitability and cash generation. Technical indicators offer some balance with longer-term support, while valuation metrics are neutral.
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
Revenue has declined steadily with compressed margins and a recent net loss, while cash flows remain volatile and negative. This is partially offset by a stable balance sheet with moderate debt levels.
Income Statement
25NegativeBalance Sheet
68PositiveCash Flow
30Negative| 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:471648Neutral
TW:146646Neutral
TW:545046Neutral
TW:145436Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 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% |
| 48Neutral | TWD 1.38B | 108.38 | ― | 1.93% | -15.11% | ― | |
| 48Neutral | TWD 1.53B | 33.16 | ― | 1.06% | -2.09% | 85.82% | |
| 46Neutral | TWD 1.61B | -57.80 | ― | 1.38% | -16.29% | 28.23% | |
| 46Neutral | TWD 1.64B | 19.00 | ― | 1.87% | -2.47% | 26.92% | |
| 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. | 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% |
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
