Polaris Group (TPE:6550)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
11.20
-0.05 (-0.44%)
Aug 6, 2026, 9:44 AM CST

Polaris Group Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
69.2740.61077.486.4415.04
Revenue Growth
-20.99%-62.05%1330.29%16.18%-57.19%59.84%
Gross Profit
-276.4-270.32-76.92-3.071.422.1
Operating Income
-2,748-2,879-2,635-1,856-1,158-731.92
Net Income
-3,815-3,927-2,503-1,492-1,150-740.49
Earnings Per Share
-4.81-5.10-3.35-2.01-1.57-1.09
EPS Growth
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Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
0.431.523.946.4415.04
China
0.7----
Taiwan
39.07102.123.34--
Japan
0.43.360.21--
Total
40.61077.486.4415.04

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1561,8301,9533,9037,3815,992
Total Debt
2,3802,3471,9621,198382.62436.75
Net Cash (Debt)
-1,225-516.89-9.192,7056,9985,555
Net Cash Growth
----61.35%25.98%263.57%
Net Cash Per Share
-1.54-0.67-0.013.649.558.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,305-2,394-2,026-1,255-1,029-539.26
Capital Expenditures
-751.84-793.83-1,665-333.18-69.63-204.34
Free Cash Flow
-3,056-3,188-3,690-1,589-1,099-743.6
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---71.89%-40.97%21.98%13.94%
Operating Margin
-3967.89%-7089.79%-2462.51%-24805.80%-17977.12%-4866.15%
Pretax Margin
-5523.74%-9715.54%-2379.01%-19945.77%-17780.70%-4917.96%
Profit Margin
-5508.02%-9672.25%-2338.92%-19948.26%-17866.64%-4923.12%
FCF Margin
-4412.75%-7852.13%-3449.01%-21235.42%-17063.36%-4943.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
139.66590.16318.357513.1410217.883521.89