Stock 4716 DAILY POLYMER CORP.
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Financials Daily Polymer Corp.

Equities

4716

TW0004716006

Commodity Chemicals

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
18.5 TWD +0.82% Intraday chart for Daily Polymer Corp. +14.20% +42.86%
Mar. 13 Daily Polymer Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Daily Polymer Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,496 1,041 1,143 1,054 1,095 1,081
Enterprise Value (EV) 1 1,443 1,067 1,149 876.1 1,047 913.3
P/E ratio 54.4 x 33.4 x 64 x 4.38 x -77.4 x -70.5 x
Yield 2.01% 3.5% 1.5% 3.21% - -
Capitalization / Revenue 1.38 x 1.05 x 1.37 x 1.38 x 1.65 x 2.05 x
EV / Revenue 1.33 x 1.07 x 1.38 x 1.15 x 1.58 x 1.73 x
EV / EBITDA 57.3 x 16.5 x 18.1 x -20.4 x -54.8 x -29.3 x
EV / FCF 31.4 x -19.3 x 49.1 x -8.23 x -10.2 x 7.25 x
FCF Yield 3.19% -5.18% 2.04% -12.2% -9.79% 13.8%
Price to Book 1.66 x 1.18 x 1.35 x 1 x 1.04 x 1.04 x
Nbr of stocks (in thousands) 86,098 83,353 81,796 79,910 83,278 83,484
Reference price 2 17.37 12.49 13.97 13.18 13.15 12.95
Announcement Date 3/29/19 3/27/20 3/29/21 3/30/22 3/29/23 3/13/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,084 992.6 834.6 761.7 664.5 528.6
EBITDA 1 25.16 64.83 63.31 -43 -19.11 -31.14
EBIT 1 -2.748 36.06 31.85 -70.11 -44.87 -56.56
Operating Margin -0.25% 3.63% 3.82% -9.2% -6.75% -10.7%
Earnings before Tax (EBT) 1 30.17 32.31 20.05 254.6 -7.743 -25.81
Net income 1 27.41 31.39 18.34 251.3 -13.85 -15.33
Net margin 2.53% 3.16% 2.2% 32.99% -2.08% -2.9%
EPS 2 0.3194 0.3739 0.2183 3.012 -0.1700 -0.1837
Free Cash Flow 1 45.98 -55.3 23.38 -106.4 -102.5 126
FCF margin 4.24% -5.57% 2.8% -13.98% -15.43% 23.83%
FCF Conversion (EBITDA) 182.75% - 36.94% - - -
FCF Conversion (Net income) 167.79% - 127.46% - - -
Dividend per Share 2 0.3492 0.4365 0.2095 0.4230 - -
Announcement Date 3/29/19 3/27/20 3/29/21 3/30/22 3/29/23 3/13/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 26.2 6.01 - - -
Net Cash position 1 53.4 - - 177 48 168
Leverage (Debt/EBITDA) - 0.4035 x 0.095 x - - -
Free Cash Flow 1 46 -55.3 23.4 -106 -103 126
ROE (net income / shareholders' equity) 3.08% 3.55% 2.12% 25.8% -1.24% -1.92%
ROA (Net income/ Total Assets) -0.13% 1.58% 1.27% -2.64% -1.63% -2.03%
Assets 1 -21,163 1,985 1,439 -9,516 847.4 754.1
Book Value Per Share 2 10.50 10.60 10.40 13.20 12.70 12.40
Cash Flow per Share 2 2.620 3.860 3.960 4.830 3.080 6.000
Capex 1 36.7 93.7 16.6 28.5 6.02 81.9
Capex / Sales 3.39% 9.44% 1.99% 3.75% 0.91% 15.5%
Announcement Date 3/29/19 3/27/20 3/29/21 3/30/22 3/29/23 3/13/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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