Daily Polymer Co (ROCO:4716) Price-to-Operating-Cash-Flow : (As of Dec. 11, 2024)

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What is Daily Polymer Co Price-to-Operating-Cash-Flow?

As of today (2024-12-11), Daily Polymer Co's share price is NT$22.05. Daily Polymer Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was NT$-0.16. Hence, Daily Polymer Co's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Daily Polymer Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

During the past 13 years, Daily Polymer Co's highest Price-to-Operating-Cash-Flow Ratio was 7661.38. The lowest was 5.14. And the median was 17.14.

ROCO:4716's Price-to-Operating-Cash-Flow is not ranked ^*
in the Chemicals industry.
Industry Median: 14.13
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Daily Polymer Co's Cash Flow from Operations per share for the three months ended in Sep. 2024 was NT$-0.51. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was NT$-0.16.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Daily Polymer Co was -106.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 10.50% per year.

During the past 13 years, Daily Polymer Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 31.90% per year. The lowest was -954.50% per year. And the median was -2.90% per year.

Daily Polymer Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Daily Polymer Co's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Daily Polymer Co Price-to-Operating-Cash-Flow Chart

Daily Polymer Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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10.70

7.36

Daily Polymer Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															5.33	7.36	6.97	27.11	-

Competitive Comparison of Daily Polymer Co's Price-to-Operating-Cash-Flow

For the Specialty Chemicals subindustry, Daily Polymer Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Daily Polymer Co's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Daily Polymer Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Daily Polymer Co's Price-to-Operating-Cash-Flow falls into.

Daily Polymer Co Price-to-Operating-Cash-Flow Calculation

Daily Polymer Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	22.05	/	-0.155
	=

Daily Polymer Co's Share Price of today is NT$22.05.
Daily Polymer Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-0.16.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Daily Polymer Co Price-to-Operating-Cash-Flow Related Terms

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Daily Polymer Co Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

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Address

Number 18, Yongong 2nd Road, Yong\'An District, Kaohsiung, TWN, 828

Website

https://www.daily-polymer.com

Daily Polymer Co Ltd is engaged in the manufacturing, processing, and trading of synthetic resin products and electronic chemical materials in Taiwan. The company has two reportable segments Synthetic Resins Segment and New Materials Segment. The company generates the majority of its revenue from the Synthetic Resins Segment. Its main products include alkyd resin, polyacrylate resin, unsaturated polyester resin, and star products - liquid crystal materials and alignment films for TFT and STN LCD.

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