Polaris Group (TPE: 6550)
Taiwan
· Delayed Price · Currency is TWD 47.20
+1.45 (3.17%)
Jan 6, 2025, 1:30 PM CST
Polaris Group Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,627 | 3,615 | 7,225 | 5,877 | 150.69 | 2,609 | Upgrade
|
| Short-Term Investments | 16.72 | 110.71 | - | - | 1,689 | - | Upgrade
|
| Trading Asset Securities | - | 176.96 | 155.99 | 114.11 | 13.89 | - | Upgrade
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| Cash & Short-Term Investments | 1,644 | 3,903 | 7,381 | 5,992 | 1,853 | 2,609 | Upgrade
|
| Cash Growth | -77.49% | -47.12% | 23.19% | 223.26% | -28.97% | 565.18% | Upgrade
|
| Accounts Receivable | 3.48 | 5.12 | 0.46 | 4.93 | 2.32 | - | Upgrade
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| Other Receivables | 25.54 | 20.03 | 0.06 | 0.42 | 5.83 | 0.31 | Upgrade
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| Receivables | 29.02 | 25.15 | 0.52 | 5.35 | 8.15 | 0.31 | Upgrade
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| Inventory | 89.31 | 36.36 | - | - | - | - | Upgrade
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| Prepaid Expenses | 87.86 | 87.95 | 153.83 | 18.95 | 15.6 | 18.77 | Upgrade
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| Other Current Assets | 968.8 | 1,053 | 5.16 | 334.18 | 1.64 | 10.57 | Upgrade
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| Total Current Assets | 2,819 | 5,105 | 7,540 | 6,350 | 1,879 | 2,639 | Upgrade
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| Property, Plant & Equipment | 2,801 | 1,600 | 1,588 | 1,364 | 1,411 | 1,435 | Upgrade
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| Long-Term Investments | - | - | 60.12 | 62.35 | 39.55 | - | Upgrade
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| Goodwill | 2,129 | 2,066 | - | - | - | - | Upgrade
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| Other Intangible Assets | 39.54 | 40.35 | 0.17 | 0.38 | 0.6 | - | Upgrade
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| Other Long-Term Assets | 508.27 | 286.4 | 31.23 | 45.19 | 32.78 | 32.05 | Upgrade
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| Total Assets | 8,297 | 9,098 | 9,219 | 7,822 | 3,362 | 4,106 | Upgrade
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| Accounts Payable | 2.28 | 2.14 | - | - | - | 0.09 | Upgrade
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| Accrued Expenses | 196.96 | 104.66 | 78.15 | 113.92 | 85.27 | 159.04 | Upgrade
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| Short-Term Debt | - | 674.91 | - | 277.95 | 21.89 | 41.43 | Upgrade
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| Current Portion of Long-Term Debt | 24.92 | 31.14 | 88.14 | - | 115.58 | - | Upgrade
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| Current Portion of Leases | 42.54 | 40.39 | 32.64 | 20.17 | 19.18 | 10.9 | Upgrade
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| Current Unearned Revenue | 21.29 | 10.06 | - | - | - | - | Upgrade
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| Other Current Liabilities | 134.88 | 96.07 | 51.91 | 24.73 | 36.09 | 24.62 | Upgrade
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| Total Current Liabilities | 422.86 | 959.37 | 250.83 | 436.77 | 278 | 236.07 | Upgrade
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| Long-Term Debt | 1,469 | 352.97 | 30.85 | 117.26 | 126.2 | 202.34 | Upgrade
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| Long-Term Leases | 186.29 | 98.63 | 231 | 21.37 | 42.74 | 21.33 | Upgrade
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| Long-Term Unearned Revenue | 31.58 | 31.13 | 32.51 | 32.83 | 33.91 | 36.87 | Upgrade
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| Other Long-Term Liabilities | 20.16 | 22.68 | - | - | - | - | Upgrade
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| Total Liabilities | 2,130 | 1,465 | 545.19 | 608.23 | 480.85 | 496.61 | Upgrade
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| Common Stock | 7,462 | 7,438 | 7,420 | 7,188 | 6,529 | 6,529 | Upgrade
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| Additional Paid-In Capital | 11,833 | 11,697 | 11,476 | 9,824 | 5,291 | 5,266 | Upgrade
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| Retained Earnings | -13,808 | -12,149 | -10,573 | -9,422 | -8,682 | -8,022 | Upgrade
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| Comprehensive Income & Other | 593.58 | 381.34 | 350.23 | -376.21 | -256.34 | -164.01 | Upgrade
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| Total Common Equity | 6,081 | 7,366 | 8,674 | 7,214 | 2,882 | 3,610 | Upgrade
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| Minority Interest | 86.06 | 267.14 | - | - | - | - | Upgrade
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| Shareholders' Equity | 6,167 | 7,633 | 8,674 | 7,214 | 2,882 | 3,610 | Upgrade
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| Total Liabilities & Equity | 8,297 | 9,098 | 9,219 | 7,822 | 3,362 | 4,106 | Upgrade
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| Total Debt | 1,723 | 1,198 | 382.62 | 436.75 | 325.59 | 275.99 | Upgrade
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| Net Cash (Debt) | -79.34 | 2,705 | 6,998 | 5,555 | 1,528 | 2,333 | Upgrade
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| Net Cash Growth | - | -61.35% | 25.98% | 263.57% | -34.52% | - | Upgrade
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| Net Cash Per Share | -0.11 | 3.64 | 9.55 | 8.17 | 2.34 | 6.93 | Upgrade
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| Filing Date Shares Outstanding | 746.2 | 743.76 | 742.05 | 718.85 | 652.9 | 652.9 | Upgrade
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| Total Common Shares Outstanding | 746.2 | 743.76 | 742.05 | 718.85 | 652.9 | 652.9 | Upgrade
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| Working Capital | 2,396 | 4,146 | 7,289 | 5,913 | 1,601 | 2,403 | Upgrade
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| Book Value Per Share | 8.15 | 9.90 | 11.69 | 10.04 | 4.41 | 5.53 | Upgrade
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| Tangible Book Value | 3,912 | 5,260 | 8,674 | 7,213 | 2,881 | 3,610 | Upgrade
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| Tangible Book Value Per Share | 5.24 | 7.07 | 11.69 | 10.03 | 4.41 | 5.53 | Upgrade
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| Land | 51.54 | 50 | 181.41 | 163.51 | - | - | Upgrade
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| Buildings | 1,749 | 1,036 | 995.62 | 981.18 | 988.95 | 223.56 | Upgrade
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| Machinery | 1,463 | 1,260 | 679.03 | 593.16 | 597.24 | 545.96 | Upgrade
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| Construction In Progress | 433.71 | 127.27 | 36.29 | 22.05 | 8.66 | 809.39 | Upgrade
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| Leasehold Improvements | 432.76 | 420.44 | 419.88 | 373.54 | 400.56 | 412.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.