Daily Polymer Statistics

Total Valuation

Daily Polymer has a market cap or net worth of TWD 1.33 billion. The enterprise value is 1.12 billion.

Market Cap	1.33B
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Daily Polymer has 94.43 million shares outstanding. The number of shares has increased by 1.44% in one year.

Current Share Class	94.43M
Shares Outstanding	94.43M
Shares Change (YoY)	+1.44%
Shares Change (QoQ)	+7.20%
Owned by Insiders (%)	1.17%
Owned by Institutions (%)	1.14%
Float	84.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.49
PB Ratio	1.18
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.16
EV / Sales	2.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.26

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.40.

Current Ratio	2.27
Quick Ratio	1.84
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-4.52
Interest Coverage	-7.54

Financial Efficiency

Return on equity (ROE) is -7.24% and return on invested capital (ROIC) is -8.14%.

Return on Equity (ROE)	-7.24%
Return on Assets (ROA)	-2.62%
Return on Invested Capital (ROIC)	-8.14%
Return on Capital Employed (ROCE)	-6.00%
Weighted Average Cost of Capital (WACC)	5.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	5.23

Taxes

Income Tax	-1.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.52% in the last 52 weeks. The beta is 0.35, so Daily Polymer's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-25.52%
50-Day Moving Average	15.70
200-Day Moving Average	15.17
Relative Strength Index (RSI)	35.79
Average Volume (20 Days)	378,263

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Daily Polymer had revenue of TWD 533.22 million and -78.75 million in losses. Loss per share was -0.87.

Revenue	533.22M
Gross Profit	54.18M
Operating Income	-74.97M
Pretax Income	-83.40M
Net Income	-78.75M
EBITDA	-41.57M
EBIT	-74.97M
Loss Per Share	-0.87

Full Income Statement

Balance Sheet

The company has 660.49 million in cash and 448.12 million in debt, giving a net cash position of 212.37 million or 2.25 per share.

Cash & Cash Equivalents	660.49M
Total Debt	448.12M
Net Cash	212.37M
Net Cash Per Share	2.25
Equity (Book Value)	1.13B
Book Value Per Share	11.83
Working Capital	563.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -73.78 million and capital expenditures -25.31 million, giving a free cash flow of -99.09 million.

Operating Cash Flow	-73.78M
Capital Expenditures	-25.31M
Free Cash Flow	-99.09M
FCF Per Share	-1.05

Full Cash Flow Statement

Margins

Gross margin is 10.16%, with operating and profit margins of -14.06% and -14.77%.

Gross Margin	10.16%
Operating Margin	-14.06%
Pretax Margin	-15.64%
Profit Margin	-14.77%
EBITDA Margin	-7.80%
EBIT Margin	-14.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.28%.

Dividend Per Share	0.19
Dividend Yield	1.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.44%
Shareholder Yield	-0.16%
Earnings Yield	-5.94%
FCF Yield	-7.47%

Dividend Details

Stock Splits

The last stock split was on September 18, 2025. It was a forward split with a ratio of 1.055.

Last Split Date	Sep 18, 2025
Split Type	Forward
Split Ratio	1.055

Scores

Altman Z-Score	n/a
Piotroski F-Score	4