Daily Polymer (4716) — Financial Flexibility Index
Daily Polymer (4716) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of NT$57.72 Million (operating CF NT$43.72 Million minus capex NT$14.00 Million) represents 0% of total liabilities (NT$566.25 Million). Also explore 4716 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Daily Polymer Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Daily Polymer across 9 annual periods. Check Daily Polymer PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Daily Polymer (2017–2025)
Year-by-year free cash flow to debt coverage for Daily Polymer. For the full company profile including market capitalisation, see 4716 company net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | NT$-38.61 Million | NT$-73.78 Million | NT$566.25 Million | ▼ -145.4% |
| 2024 | 0.15x | NT$109.88 Million | NT$67.39 Million | NT$731.92 Million | ▼ -52.6% |
| 2023 | 0.32x | NT$229.95 Million | NT$146.97 Million | NT$726.54 Million | ▲ +207.6% |
| 2022 | -0.29x | NT$-185.97 Million | NT$-193.08 Million | NT$631.99 Million | ▼ -297.7% |
| 2021 | -0.07x | NT$-46.55 Million | NT$-75.42 Million | NT$629.15 Million | ▼ -144.0% |
| 2020 | 0.17x | NT$124.83 Million | NT$108.24 Million | NT$742.66 Million | ▲ +16.3% |
| 2019 | 0.14x | NT$93.61 Million | NT$-135.00K | NT$647.70 Million | ▼ -50.9% |
| 2018 | 0.29x | NT$128.02 Million | NT$91.32 Million | NT$435.13 Million | ▼ -22.6% |
| 2017 | 0.38x | NT$166.41 Million | NT$-24.56 Million | NT$437.98 Million | — |