Polaris Group (TPE:6550)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
39.90
-0.85 (-2.09%)
Jun 6, 2025, 1:35 PM CST

Polaris Group Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,1281,9463,6157,2255,877150.69
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Short-Term Investments
6.86.8110.71--1,689
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Trading Asset Securities
--176.96155.99114.1113.89
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Cash & Short-Term Investments
1,1351,9533,9037,3815,9921,853
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Cash Growth
-64.03%-49.96%-47.12%23.19%223.26%-28.97%
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Accounts Receivable
5.032.75.120.464.932.32
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Other Receivables
40.2721.7920.030.060.425.83
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Receivables
45.2924.4925.150.525.358.15
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Inventory
100.2367.4136.36---
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Prepaid Expenses
97.3986.5687.95153.8318.9515.6
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Other Current Assets
1,7351,1941,0535.16334.181.64
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Total Current Assets
3,1133,3255,1057,5406,3501,879
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Property, Plant & Equipment
3,0582,9671,6001,5881,3641,411
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Long-Term Investments
---60.1262.3539.55
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Goodwill
765.1755.42707.49---
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Other Intangible Assets
40.0640.2640.350.170.380.6
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Long-Term Deferred Charges
1,3761,3851,398---
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Other Long-Term Assets
661.22617.5286.431.2345.1932.78
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Total Assets
9,0149,0909,1379,2197,8223,362
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Accounts Payable
3.562.332.14---
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Accrued Expenses
182.62140.84104.6678.15113.9285.27
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Short-Term Debt
143.515.59674.91-277.9521.89
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Current Portion of Long-Term Debt
22.0323.4831.1488.14-115.58
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Current Portion of Leases
41.642.4440.3932.6420.1719.18
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Current Unearned Revenue
20.3125.0710.06---
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Other Current Liabilities
111.2219.1596.0751.9124.7336.09
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Total Current Liabilities
524.81468.89959.37250.83436.77278
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Long-Term Debt
2,0621,622352.9730.85117.26126.2
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Long-Term Leases
169.09177.8498.6323121.3742.74
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Long-Term Unearned Revenue
31.8731.4231.1332.5132.8333.91
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Other Long-Term Liabilities
18.4819.3222.68---
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Total Liabilities
2,8062,3201,465545.19608.23480.85
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Common Stock
7,7047,7037,4387,4207,1886,529
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Additional Paid-In Capital
12,86712,82811,69711,4769,8245,291
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Retained Earnings
-15,234-14,568-12,065-10,573-9,422-8,682
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Comprehensive Income & Other
803.24732.35336.14350.23-376.21-256.34
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Total Common Equity
6,1416,6957,4058,6747,2142,882
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Minority Interest
65.9975.18267.14---
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Shareholders' Equity
6,2076,7717,6728,6747,2142,882
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Total Liabilities & Equity
9,0149,0909,1379,2197,8223,362
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Total Debt
2,4381,8821,198382.62436.75325.59
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Net Cash (Debt)
-1,30371.292,7056,9985,5551,528
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Net Cash Growth
--97.36%-61.35%25.98%263.57%-34.52%
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Net Cash Per Share
-1.730.103.649.558.172.34
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Filing Date Shares Outstanding
770.43770.25743.76742.05718.85652.9
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Total Common Shares Outstanding
770.43770.25743.76742.05718.85652.9
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Working Capital
2,5882,8564,1467,2895,9131,601
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Book Value Per Share
7.978.699.9611.6910.044.41
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Tangible Book Value
5,3365,9006,6578,6747,2132,881
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Tangible Book Value Per Share
6.937.668.9511.6910.034.41
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Land
54.0753.3950181.41163.51-
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Buildings
1,7951,7531,036995.62981.18988.95
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Machinery
1,6021,6381,260679.03593.16597.24
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Construction In Progress
495.72480.6127.2736.2922.058.66
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Leasehold Improvements
448.28442.62420.44419.88373.54400.56
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.