Polaris Group (TPE:6550)
11.20
-0.05 (-0.44%)
Aug 6, 2026, 9:44 AM CST
Polaris Group Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 69.27 | 40.6 | 107 | 7.48 | 6.44 | 15.04 |
Revenue Growth | -20.99% | -62.05% | 1330.29% | 16.18% | -57.19% | 59.84% |
Gross Profit Gross Profit Growth | -276.4 | -270.32 | -76.92 | -3.07 | 1.42 | 2.1 |
Operating Income Operating Income Growth | -2,748 | -2,879 | -2,635 | -1,856 | -1,158 | -731.92 |
Net Income Net Income Growth | -3,815 | -3,927 | -2,503 | -1,492 | -1,150 | -740.49 |
Earnings Per Share EPS Growth | -4.81 | -5.10 | -3.35 | -2.01 | -1.57 | -1.09 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United States United States Growth | 0.43 | 1.52 | 3.94 | 6.44 | 15.04 |
China China Growth | 0.7 | - | - | - | - |
Taiwan Taiwan Growth | 39.07 | 102.12 | 3.34 | - | - |
Japan Japan Growth | 0.4 | 3.36 | 0.21 | - | - |
Total Total Growth | 40.6 | 107 | 7.48 | 6.44 | 15.04 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,156 | 1,830 | 1,953 | 3,903 | 7,381 | 5,992 |
Total Debt Total Debt Growth | 2,380 | 2,347 | 1,962 | 1,198 | 382.62 | 436.75 |
Net Cash (Debt) Net Cash Growth | -1,225 | -516.89 | -9.19 | 2,705 | 6,998 | 5,555 |
Net Cash Growth | - | - | - | -61.35% | 25.98% | 263.57% |
Net Cash Per Share Net Cash Per Share Growth | -1.54 | -0.67 | -0.01 | 3.64 | 9.55 | 8.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -2,305 | -2,394 | -2,026 | -1,255 | -1,029 | -539.26 |
Capital Expenditures CapEx Growth | -751.84 | -793.83 | -1,665 | -333.18 | -69.63 | -204.34 |
Free Cash Flow Free Cash Flow Growth | -3,056 | -3,188 | -3,690 | -1,589 | -1,099 | -743.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 139.66 | 590.16 | 318.35 | 7513.14 | 10217.88 | 3521.89 |