Daily Polymer Corp.

Daily Polymer Corp.

TTPEX:4716
20.15
TWD
+0.05
(+0.25%)
0.55EPS
40.47P/E
2.25BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
14.59
13.73
11.77
11.76
12.18
11.97
11.21
9.61
8.91
7.67
6
6.87
5.9
5.56
Basic EPS, GAAP
0.48
0.39
0.45
0.37
0.21
0.3
0.35
0.21
2.94
-0.16
-0.17
0.94
-0.87
0.59
Free Cash Flow per Basic Share
0.55
0.84
0.87
-0.27
-2.48
0.57
-1.08
1.05
-1.22
-2.31
0.73
0.3
-1.21
0.7
Dividend per Share
0.21
0.18
0.19
0.19
0.16
0.12
0.33
0.42
0.2
0.41
- -
- -
0.2
- -
Book Value per Share
9.22
9.28
9.55
8.97
9.84
9.93
10.05
9.83
12.54
12.01
11.8
12.96
11.94
12.07
Tangible Book Value per Share
8.83
8.96
9.28
8.78
9.63
9.8
9.94
9.76
12.5
11.88
11.72
12.92
11.82
11.97
Basic Weighted Avg Shares
93
93
93
92
90
91
89
87
86
87
88
84
90
94
Sales/Revenue/Turnover
1,363
1,276
1,096
1,083
1,101
1,084
993
835
762
664
529
579
533
521
Operating Margin (%)
3.77
2.93
4.17
3.69
2.7
0.22
3.68
3.53
-8.61
-6.18
-10.93
-13.96
-15.76
-13.5
Depreciation Expense
37
35
33
32
33
31
32
36
34
34
34
34
33
35
Net Income, GAAP
45
37
42
34
19
27
31
18
251
-14
-15
79
-79
55
Effective Tax Rate (%)
20.3
27.89
19.37
9.4
5.95
9.15
2.86
8.52
1.29
- -
- -
13.53
- -
12.49
Profit Margin (%)
3.31
2.88
3.8
3.13
1.7
2.53
3.16
2.2
32.99
-2.08
-2.9
13.71
-14.77
10.6
Working Capital
546
577
576
567
390
364
489
578
614
567
587
654
563
554
LT Debt
- -
6
- -
- -
- -
- -
194
251
41
26
142
116
101
91
Total Equity
837
867
888
890
894
884
884
849
1,098
1,072
1,046
1,146
1,128
1,140
Return on Invested Capital (%)
4.69
3.05
4.12
4.04
2.82
-0.23
2.89
-1.07
-4.04
- -
- -
-3.4
- -
-3.42
Return on Capital (%)
5.25
4.2
4.7
3.8
1.98
2.71
3.08
1.86
17.93
- -
- -
5.52
- -
4.22
Return on Common Equity (%)
5.47
4.31
4.75
3.82
2.1
3.08
3.55
2.12
26.19
-1.3
-1.46
7.28
-6.94
4.96

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
346
367
369
LT Borrowings
97
93
89
LT Finance Leases
4
3
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
94
94
94
Market Capitalization
1,549
1,303
2,252

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,008
1,038
1,037
Cash, Cash Equivalents & STI
660
688
652
Accounts Receivable, Net
136
144
139
Inventories
87
81
111
Total Current Liabilities
445
470
483
Payables & Accruals
- -
- -
- -
ST Debt
346
367
369
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.81%
6.52%
-1.57%
Free Cash Flow
-77.54%
-170.52%
-537.71%
Net Income, GAAP
31.39%
71.58%
-199.17%
Sales/Revenue/Turnover
-6.58%
-8.06%
-7.94%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
131
147
156
145
579
2025
137
141
122
134
533
2026
135
131
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.45
0.6
-0.04
-0.11
0.94
2025
-0.37
-0.99
0.53
-0.06
-0.87
2026
0.17
-0.03
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.2
2026
- -
- -
- -
- -
- -

Company Description

CEO
Wen-Chung Yang
Full Time Employees
150
Sector
Process industries
Industry
Industrial specialties
Address
No.18, Yonggong 2nd Rd. Kaohsiung City KH Taiwan 828
IPO Date
Mar 27, 2000
Business
Daily Polymer Corporation, a Taiwanese entity, specializes in the production and distribution of diverse chemical materials. The company's operations are primarily segmented into synthetic resins and advanced electronic chemical compounds. Its comprehensive resin portfolio encompasses glyptal, polyacrylate, and unsaturated polyester resins, alongside polyvinyl acetate and urea-formaldehyde variants, widely applied in paints, coatings, and adhesives, as well as in manufacturing goods like ships, buttons, and wood products. Additionally, Daily Polymer produces specialized photo-electronic materials, including liquid crystals and alignment films crucial for TFT and STN LCD displays, along with conductive polymers. The firm actively engages in research and development to enhance product performance and environmental sustainability. Established in 1970 and headquartered in Kaohsiung, Taiwan, the company serves markets across Taiwan, mainland China, Southeast Asia, Japan, India, the Middle East, Africa, and Hong Kong. The synthetic resins division accounts for the majority of its revenue.