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Daily Polymer Corp. manufactures and sells synthetic resins in Taiwan. It offers polymer materials, including solvent and water based resins for paints, unsaturated polyester resins, and paint additives. The company also provides photo-electronic materials, such as liquid crystals and alignment materials; and conductive polymers. It also exports its products to Southeast and Middle Asia, India, Japan, Africa, and Hong Kong. Daily Polymer Corp. was founded in 1959 and is based in Kaohsiung, Taiwan.
4716
大立
2.31%
(0.02)
The most recent financial report for 大立 (4716) covers the period of 2025Q3 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating 4716's short-term business performance and financial health. For the latest updates on 4716's earnings releases, visit this page regularly.
According to the latest financial report, 大立 (4716) reported an Operating Profit of -19.3M with an Operating Margin of -15.88% this period, representing a growth of 25.81% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
In the latest financial report, 大立 (4716) announced revenue of 121.56M, with a Year-Over-Year growth rate of -22.13%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
At the end of the period, 大立 (4716) held Total Cash and Cash Equivalents of 368.38M, accounting for 0.21 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
In the latest report, 大立 (4716) did not achieve the “three margins increasing” benchmark, with a gross margin of 7.52%%, operating margin of -15.88%%, and net margin of 37.68%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess 4716's profit trajectory and future growth potential.
According to the past four quarterly reports, 大立 (4716)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 0.53. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
大立 (4716)'s Free Cash Flow (FCF) for the period is 8.22M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 74.79% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.