Daily Polymer Corp. (4716.TWO)
TWD 18.0
(-10.0%)
TWD 18.0
(-10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.77 Billion | 1.7 Billion | 1.72 Billion | 1.59 Billion | 1.53 Billion |
| Total Current Assets | 1.15 Billion | 1.15 Billion | 1.18 Billion | 1.01 Billion | 877.81 Million |
| Cash And Short Term Investments | 757 Million | 507.21 Million | 594.39 Million | 518.67 Million | 418.29 Million |
| Cash and Cash Equivalents | 500.58 Million | 257.42 Million | 391.29 Million | 323.87 Million | 321.48 Million |
| Short Term Investments | 256.41 Million | 249.78 Million | 203.1 Million | 194.79 Million | 96.8 Million |
| Net Receivables | 176.09 Million | 350.13 Million | 359.14 Million | 326.69 Million | 246.38 Million |
| Inventory | 105.97 Million | 122.85 Million | 129.94 Million | 104.91 Million | 137.3 Million |
| Other Current Assets | 110.94 Million | 171.65 Million | 100.04 Million | 64.06 Million | 47.75 Million |
| Total Non-Current Assets | 622.96 Million | 551.9 Million | 543.57 Million | 577.03 Million | 653.87 Million |
| Net PPE | 527.36 Million | 469.73 Million | 503.68 Million | 537.27 Million | 628.75 Million |
| Good Will And Intangible Assets | 6.9 Million | 11.18 Million | 3.46 Million | 5.76 Million | 9.18 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 6.9 Million | - | - | - | 9.18 Million |
| Long-Term Investments | -210.33 Million | -203.58 Million | -192.36 Million | -180.78 Million | 4.48 Million |
| Tax Assets | 18.21 Million | 17.23 Million | 16.1 Million | 17.25 Million | 9.11 Million |
| Other Non Current Assets | 280.81 Million | 257.33 Million | 212.69 Million | 197.52 Million | 2.33 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 726.53 Million | 631.98 Million | 629.15 Million | 742.66 Million | 647.7 Million |
| Total Current Liabilities | 562.6 Million | 585.33 Million | 569.71 Million | 436.53 Million | 388.63 Million |
| Account Payables | 64.97 Million | 95.48 Million | 98.5 Million | 100.47 Million | 83.89 Million |
| Tax Payables | 267 Thousand | 3.88 Million | - | 4.34 Million | - |
| Short Term Debt | 446.9 Million | 433.69 Million | 376.19 Million | 273.96 Million | 249.73 Million |
| Deferred Revenue | 49.26 Million | 53.03 Million | 93.56 Million | 60.91 Million | 203 Thousand |
| Other Current Liabilities | 1.47 Million | 3.12 Million | 1.45 Million | 1.18 Million | 54.8 Million |
| Total Non Current Liabilities | 163.92 Million | 46.65 Million | 59.44 Million | 306.12 Million | 259.06 Million |
| Long-Term Debt | 142.27 Million | 25.55 Million | 40.77 Million | 250.72 Million | 193.11 Million |
| Deferred Revenue Non Current | - | - | - | - | -52.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.37 Million | 300 Thousand | 300 Thousand | 973 Thousand | 12.47 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.04 Billion | 1.07 Billion | 1.09 Billion | 848.71 Million | 883.98 Million |
| Stock Holders Equity | 1.03 Billion | 1.05 Billion | 1.07 Billion | 848.39 Million | 883.64 Million |
| Common Stock | 849.04 Million | 849.04 Million | 743.09 Million | 751.71 Million | 751.71 Million |
| Retained Earnings | 50.39 Million | 67 Million | 245.84 Million | 34.5 Million | 141.15 Million |
| Accumulated other comprehensive income | -1.91 Million | - | - | - | -19.18 Million |
| Common Stock Equity | 1.03 Billion | 1.05 Billion | 1.07 Billion | 848.39 Million | 883.64 Million |
| Capital Lease Obligation | 3.12 Million | 4.38 Million | 8.24 Million | 9.42 Million | 1.6 Million |
| Total Investments | 46.07 Million | 46.2 Million | 10.73 Million | 14 Million | 101.29 Million |
| Total Debt | 589.17 Million | 459.24 Million | 416.96 Million | 524.68 Million | 442.85 Million |
| Net Debt | 88.58 Million | 201.82 Million | 25.67 Million | 200.81 Million | 121.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.91 Billion | 1.85 Billion | 1.77 Billion | 1.77 Billion | 1.69 Billion | 1.7 Billion |
| Total Current Assets | 1.3 Billion | 1.24 Billion | 1.15 Billion | 1.15 Billion | 1.13 Billion | 1.15 Billion |
| Cash And Short Term Investments | 896.36 Million | 805.28 Million | 757 Million | 757 Million | 701.22 Million | 741.94 Million |
| Cash and Cash Equivalents | 590.72 Million | 532.99 Million | 500.58 Million | 500.58 Million | 477.22 Million | 491.22 Million |
| Short Term Investments | 305.64 Million | 272.29 Million | 256.41 Million | 256.41 Million | 223.99 Million | 250.71 Million |
| Net Receivables | 203.74 Million | 181.22 Million | 176.09 Million | 176.09 Million | 200.03 Million | 175.59 Million |
| Inventory | 108.46 Million | 112.43 Million | 105.97 Million | 105.97 Million | 116.69 Million | 122.68 Million |
| Other Current Assets | 99.72 Million | 148.27 Million | 110.94 Million | 110.94 Million | 115.92 Million | 111.29 Million |
| Total Non-Current Assets | 603.04 Million | 608.06 Million | 622.96 Million | 622.96 Million | 563.56 Million | 556.08 Million |
| Net PPE | 516.08 Million | 517.69 Million | 527.36 Million | 527.36 Million | 472.67 Million | 458.72 Million |
| Good Will And Intangible Assets | 4.98 Million | 5.76 Million | 6.9 Million | 6.9 Million | 7.4 Million | 8.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.98 Million | - | - | - | - | - |
| Long-Term Investments | -253.19 Million | -224.99 Million | -210.33 Million | -210.33 Million | -181.46 Million | -207.52 Million |
| Tax Assets | 10.81 Million | 17.45 Million | 18.21 Million | 18.21 Million | 17.77 Million | 16.86 Million |
| Other Non Current Assets | 324.35 Million | 292.15 Million | 280.81 Million | 280.81 Million | 247.17 Million | 279.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 749.54 Million | 769.97 Million | 726.53 Million | 726.53 Million | 658.27 Million | 643.96 Million |
| Total Current Liabilities | 598.66 Million | 606.76 Million | 562.6 Million | 562.6 Million | 532.48 Million | 592.87 Million |
| Account Payables | 83.71 Million | 80.61 Million | 64.97 Million | 64.97 Million | 87.9 Million | 71.34 Million |
| Tax Payables | - | 267 Thousand | 267 Thousand | 267 Thousand | - | - |
| Short Term Debt | 469.63 Million | 481.49 Million | 446.9 Million | 446.9 Million | 393.49 Million | 471.39 Million |
| Deferred Revenue | 43.6 Million | 43.14 Million | 49.26 Million | 49.26 Million | 49.37 Million | 45.93 Million |
| Other Current Liabilities | 1.71 Million | 1.51 Million | 1.47 Million | 1.47 Million | 1.71 Million | 4.2 Million |
| Total Non Current Liabilities | 150.87 Million | 163.2 Million | 163.92 Million | 163.92 Million | 125.78 Million | 51.09 Million |
| Long-Term Debt | 124.58 Million | 137.75 Million | 142.27 Million | 142.27 Million | 100.22 Million | 28.62 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.37 Million | 1.37 Million | 1.37 Million | 1.37 Million | 300 Thousand | 300 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.16 Billion | 1.08 Billion | 1.04 Billion | 1.04 Billion | 1.03 Billion | 1.06 Billion |
| Stock Holders Equity | 1.15 Billion | 1.07 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.04 Billion |
| Common Stock | 849.04 Million | 849.04 Million | 849.04 Million | 849.04 Million | 849.04 Million | 849.04 Million |
| Retained Earnings | 142.54 Million | 90 Million | 50.39 Million | 50.39 Million | 46.23 Million | 57.15 Million |
| Accumulated other comprehensive income | -446.99 Thousand | - | - | - | - | - |
| Common Stock Equity | 1.15 Billion | 1.07 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.04 Billion |
| Capital Lease Obligation | 4.31 Million | 2.48 Million | 3.12 Million | 3.12 Million | 2.88 Million | 3.87 Million |
| Total Investments | 52.45 Million | 47.29 Million | 46.07 Million | 46.07 Million | 42.52 Million | 43.19 Million |
| Total Debt | 594.22 Million | 619.24 Million | 589.17 Million | 589.17 Million | 493.72 Million | 500.02 Million |
| Net Debt | 3.5 Million | 86.25 Million | 88.58 Million | 88.58 Million | 16.49 Million | 8.8 Million |
6150
ASHM
CWEN
SKFRY
EPC
603360