Daily Polymer (4716) - Total Liabilities
Based on the latest financial reports, Daily Polymer (4716) has total liabilities worth NT$636.29 Million TWD (≈ $20.05 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Daily Polymer operating cash flow efficiency to assess how effectively this company generates cash.
Daily Polymer - Total Liabilities Trend (2017–2024)
This chart illustrates how Daily Polymer's total liabilities have evolved over time, based on quarterly financial data. Check 4716 financial resilience to evaluate the company's liquid asset resilience ratio.
Daily Polymer Competitors by Total Liabilities
The table below lists competitors of Daily Polymer ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Major Cineplex Lifestyle Leasehold Property Fund
BK:MJLF
|
Thailand | ฿175.96 Million |
|
Marygold Companies Inc
NYSE MKT:MGLD
|
USA | $5.11 Million |
|
Entain PLC
LSE:ENT
|
UK | GBX8.04 Billion |
|
AMTD IDEA Group
NYSE:AMTD
|
USA | $626.01 Million |
|
3S KOREA Co. Ltd
KQ:060310
|
Korea | ₩14.25 Billion |
|
Enlight Corp
TW:2438
|
Taiwan | NT$1.20 Billion |
|
KESM Industries Bhd
KLSE:9334
|
Malaysia | RM79.89 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Daily Polymer's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Daily Polymer stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.14 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Daily Polymer's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Daily Polymer (2017–2024)
The table below shows the annual total liabilities of Daily Polymer from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$731.92 Million ≈ $23.06 Million |
+0.74% |
| 2023-12-31 | NT$726.54 Million ≈ $22.89 Million |
+14.96% |
| 2022-12-31 | NT$631.99 Million ≈ $19.91 Million |
+0.45% |
| 2021-12-31 | NT$629.15 Million ≈ $19.82 Million |
-15.28% |
| 2020-12-31 | NT$742.66 Million ≈ $23.40 Million |
+14.66% |
| 2019-12-31 | NT$647.70 Million ≈ $20.41 Million |
+48.85% |
| 2018-12-31 | NT$435.13 Million ≈ $13.71 Million |
-0.65% |
| 2017-12-31 | NT$437.98 Million ≈ $13.80 Million |
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About Daily Polymer
Daily Polymer Corp. manufactures, process, and sells synthetic resins and electronic materials in Taiwan and internationally. 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 coating and r… Read more