Daily Polymer Corp. (TPEX:4716)
Taiwan
· Delayed Price · Currency is TWD 14.50
+0.45 (3.20%)
Mar 10, 2026, 1:30 PM CST
Daily Polymer Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -78.75 | 79.41 | -15.33 | -13.85 | 251.29 | Upgrade
|
| Depreciation & Amortization | 33.4 | 29.83 | 29.4 | 30.19 | 31.2 | Upgrade
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| Other Amortization | - | 4.29 | 5.02 | 3.92 | 2.4 | Upgrade
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| Loss (Gain) From Sale of Assets | -8 | -4.65 | - | 1.68 | -342.74 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 3.24 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 7.93 | -83.4 | -13.55 | -15.26 | 15.29 | Upgrade
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| Loss (Gain) on Equity Investments | -2.24 | -5.59 | -1.83 | 2.87 | 3.26 | Upgrade
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| Provision & Write-off of Bad Debts | -9.08 | -15.4 | -1.2 | -1.34 | -6.33 | Upgrade
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| Other Operating Activities | -3.56 | 15.33 | -8.84 | 6.23 | -33.65 | Upgrade
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| Change in Accounts Receivable | 36.09 | -17.26 | 10.72 | 3.06 | 33.33 | Upgrade
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| Change in Inventory | 9.94 | 9.41 | 16.88 | -0.59 | -25.02 | Upgrade
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| Change in Accounts Payable | -21.37 | 12.48 | -30.51 | 21.65 | -1.97 | Upgrade
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| Change in Unearned Revenue | -0 | 0.01 | -0 | -0.2 | 0.03 | Upgrade
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| Change in Other Net Operating Assets | -48.12 | 33.6 | 149.31 | -175.84 | 21.4 | Upgrade
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| Operating Cash Flow | -73.78 | 67.39 | 146.97 | -193.08 | -75.42 | Upgrade
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| Operating Cash Flow Growth | - | -54.15% | - | - | - | Upgrade
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| Capital Expenditures | -25.31 | -40.88 | -81.92 | -6.02 | -28.54 | Upgrade
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| Sale of Property, Plant & Equipment | 19.41 | 16.35 | - | 130.87 | 329.46 | Upgrade
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| Divestitures | - | - | - | -21.56 | - | Upgrade
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| Sale (Purchase) of Intangibles | -9.87 | -1.61 | -1.06 | -1.09 | -0.33 | Upgrade
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| Investment in Securities | -1.04 | -1.29 | 59.19 | -94.65 | -37.5 | Upgrade
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| Other Investing Activities | 8.65 | 5.59 | 4.93 | 5.32 | 2.17 | Upgrade
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| Investing Cash Flow | -8.14 | -21.85 | -18.86 | 12.86 | 265.26 | Upgrade
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| Short-Term Debt Issued | 1,356 | 1,215 | 2,240 | 1,843 | - | Upgrade
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| Long-Term Debt Issued | - | - | 134.48 | - | - | Upgrade
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| Total Debt Issued | 1,356 | 1,215 | 2,375 | 1,843 | - | Upgrade
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| Short-Term Debt Repaid | -1,445 | -1,230 | -2,230 | -1,585 | -108.73 | Upgrade
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| Long-Term Debt Repaid | -21.09 | -29.6 | -17.37 | -216.62 | -5.22 | Upgrade
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| Total Debt Repaid | -1,466 | -1,259 | -2,248 | -1,802 | -113.95 | Upgrade
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| Net Debt Issued (Repaid) | -110.24 | -44.07 | 127.19 | 41.11 | -113.95 | Upgrade
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| Issuance of Common Stock | 53.93 | 22.99 | - | 32.23 | 9.25 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -22.96 | Upgrade
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| Common Dividends Paid | -17.9 | - | - | -35.32 | -17.14 | Upgrade
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| Other Financing Activities | -9.73 | -11.29 | -12.13 | 8.64 | 22.46 | Upgrade
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| Financing Cash Flow | -83.94 | -32.37 | 115.06 | 46.67 | -122.35 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | 0.08 | - | -0.31 | -0.08 | Upgrade
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| Net Cash Flow | -165.92 | 13.25 | 243.16 | -133.87 | 67.42 | Upgrade
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| Free Cash Flow | -99.09 | 26.51 | 65.04 | -199.11 | -103.97 | Upgrade
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| Free Cash Flow Growth | - | -59.25% | - | - | - | Upgrade
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| Free Cash Flow Margin | -18.58% | 4.58% | 12.31% | -29.97% | -13.65% | Upgrade
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| Free Cash Flow Per Share | -1.09 | 0.30 | 0.74 | -2.29 | -1.19 | Upgrade
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| Cash Interest Paid | - | 11.29 | 9.13 | 5.69 | 4.44 | Upgrade
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| Cash Income Tax Paid | - | 0.38 | 1.42 | 0.57 | 42.54 | Upgrade
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| Levered Free Cash Flow | -62.63 | -20.94 | 125.99 | -99.31 | -106.45 | Upgrade
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| Unlevered Free Cash Flow | -56.42 | -13.87 | 131.77 | -95.23 | -101.6 | Upgrade
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| Change in Working Capital | -13.48 | 47.56 | 153.31 | -210.75 | 3.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.