YOLFTbeta
47

Daily Polymer

4716 · TWO · Basic Materials / Specialty Chemicals

19.75TWD-0.25 (-1.25%)

Price History

Full chart

Market Stats

Previous Close20.00
Open20.40
Day Range19.10 – 21.10
52-Week Range13.70 – 26.20
Volume7.26M
Market Cap1.79B
P/E (TTM)34.45
Forward P/E0.00
EPS0.55
Dividend Yield0.00%
Beta0.35
50-Day Avg17.19
200-Day Avg16.59

About

Daily Polymer Corp. manufactures, process, and sells synthetic resins and electronic materials in Taiwan and internationally. It offers polymer materials, including solvent and water-based resins for paints, unsaturated polyester resins, and paint additives. The company also provides photo-electronic materials, such as liquid crystals and alignment materials; and conductive polymers coating and resin. It also exports its products to Southeast Asia, Middle Asia, India, Japan, Africa, and Hong Kong. The company was founded in 1959 and is based in Kaohsiung, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Wen-Chung Yang
  • Employees0
  • HeadquartersNo.18, Yonggong 2nd Rd., Kaohsiung, Taiwan, 828, Taiwan
  • Websitehttps://www.daily-polymer.com

Leadership

  • Mr. Wen-Chung YangPresident
  • Mr. Han Lin HsuVP & Financial Officer
  • Mr. Chun-Pin LiuFactory Chief
  • Mr. Yi-Chan LiVice President
  • Ling-Chun SunAccounting Supervisor
  • Ching Ju ChouDirector of Investor Relations

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.10B1.08B992.60M834.58M761.66M664.47M528.60M579.22M533.22M
Growth (%)--1.56%-8.39%-15.92%-8.74%-12.76%-20.45%+9.58%-7.94%
Cost of Revenue913.29M929.14M802.49M657.25M637.09M573.72M472.47M524.44M479.04M
Gross Profit187.37M154.37M190.12M177.33M124.56M90.75M56.13M54.78M54.18M
Gross Margin17.02%14.25%19.15%21.25%16.35%13.66%10.62%9.46%10.16%
Operating Expense157.64M152.03M153.55M104.57M-131.41M93.31M73.90M135.63M138.22M
Operating Income29.72M2.34M36.57M72.76M255.97M-2.56M-17.77M-80.85M-84.04M
Operating Margin2.70%0.22%3.68%8.72%33.61%-0.39%-3.36%-13.96%-15.76%
EBITDA54.03M63.28M70.92M109.15M289.57M31.54M16.65M134.12M-40.06M
EBITDA Margin4.91%5.84%7.14%13.08%38.02%4.75%3.15%23.15%-7.51%
Net Income18.70M27.41M31.39M18.34M251.29M-13.85M-15.33M79.41M-78.75M
Net Income Margin1.70%2.53%3.16%2.20%32.99%-2.08%-2.90%13.71%-14.77%
R&D34.58M33.35M33.11M24.54M11.76M6.84M12.82M19.83M31.28M
R&D as % of Total Revenue3.14%3.08%3.34%2.94%1.54%1.03%2.42%3.42%5.87%
Interest Expense02.44M6.13M7.48M7.75M6.53M9.24M11.31M9.94M
Interest Expense % of Total Revenue0.00%0.23%0.62%0.90%1.02%0.98%1.75%1.95%1.86%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.33B1.32B1.53B1.59B1.73B1.70B1.77B1.88B1.69B
Total Liabilities437.98M435.13M647.70M742.66M629.15M631.99M726.54M731.92M566.25M
Total Equity893.81M884.08M883.65M848.39M1.07B1.06B1.04B1.14B1.13B
Cash180.53M220.84M321.49M323.87M391.29M257.43M500.59M513.84M347.92M
Total Debt---524.68M416.96M459.25M589.17M--
Net Debt16.87M-121.37M200.81M25.68M201.82M88.58M31.11M90.95M

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-24.56M91.32M-135.00K108.24M-75.42M-193.08M146.97M67.39M-73.78M
Investing Cash Flow-217.72M-23.09M-91.83M-113.61M265.26M----
Financing Cash Flow177.62M-27.58M193.25M7.51M-122.35M46.66M115.06M--
Capital Expenditure190.97M36.70M93.74M16.59M28.87M7.12M82.98M42.49M35.17M
Free Cash Flow-224.10M67.94M-95.78M91.64M-104.29M-200.20M63.98M24.89M-108.96M
Dividends Paid14.66M11.16M29.47M36.39M17.14M35.32M--17.90M
FCF to OCF912.34%74.40%70944.44%84.67%138.28%103.68%43.54%36.94%147.67%
Dividend Paid to FCF-6.54%16.43%-30.77%39.70%-16.43%-17.64%---16.43%

Earnings

Report DateJun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Jul 15, 2010Oct 15, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 26, 2012Oct 26, 2012Mar 27, 2013May 13, 2013Aug 7, 2013Nov 8, 2013Mar 25, 2014May 4, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Nov 11, 2015Mar 25, 2016May 4, 2016Aug 13, 2016Nov 11, 2016Mar 25, 2017May 4, 2017Aug 13, 2017Nov 10, 2017Mar 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate-----0.210.32--------------------------------------------------
EPS Actual0.010.130.110.150.120.240.230.100.230.250.260.140.190.170.270.150.150.140.120.110.100.050.090.180.100.060.110.200.050.140.060.13-0.000.050.120.05-0.080.220.090.100.07-0.120.220.20-0.070.110.32-0.152.62-0.410.040.72-0.120.010.16-0.220.02
Surprise-----14.29%-28.13%--------------------------------------------------
Timing-----After-hoursAfter-hours------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-----Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market---------------------

Key Statistics & Ratios

Market Cap1.79B
Enterprise Value1.40B
Trailing P/E34.45
Forward P/E0.00
Price / Sales3.44
Price / Book1.40
EPS0.55
Book Value12.07
Revenue (TTM)520.51M
Gross Profit (TTM)70.64M
EBITDA-31.00M
Profit Margin10.60%
Operating Margin-11.62%
Return on Equity4.66%
Return on Assets-2.23%
Shares Outstanding94.43M
Shares Float78.27M
Beta0.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio36.46%

Dividends

20251×
0.20Sep 18, 2025
20221×
0.46Sep 19, 2022
20211×
0.20Aug 5, 2021
20201×
0.42Jul 20, 2020
20191×
0.34Sep 9, 2019
20181×
0.12Aug 24, 2018
20171×
0.16Aug 25, 2017
20161×
0.20Aug 24, 2016
20151×
0.19Aug 25, 2015
20141×
0.19Aug 27, 2014
20131×
0.21Aug 22, 2013
20121×
0.20Aug 8, 2012
20111×
0.12Aug 4, 2011
20101×
0.07Aug 10, 2010
20091×
0.02Aug 20, 2009

Stock Splits

  • Sep 18, 20251055:1000
  • Sep 19, 20221145.3553:1000
  • Aug 24, 20181010:1000
  • Aug 25, 20171015:1000
  • Aug 24, 20161025:1000
  • Aug 25, 20151025:1000
  • Aug 27, 20141025:1000
  • Aug 22, 20131.055:1
  • Aug 8, 20121.07:1
  • Aug 4, 20111.08:1
  • Aug 10, 20101040:1000
  • Aug 20, 2009102:100
  • Aug 25, 2008101:100