Polaris Group (TPE:6550)
Taiwan
· Delayed Price · Currency is TWD 37.05
-0.70 (-1.85%)
Apr 24, 2025, 1:35 PM CST
Polaris Group Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,946 | 3,615 | 7,225 | 5,877 | 150.69 | Upgrade
|
| Short-Term Investments | 6.8 | 110.71 | - | - | 1,689 | Upgrade
|
| Trading Asset Securities | - | 176.96 | 155.99 | 114.11 | 13.89 | Upgrade
|
| Cash & Short-Term Investments | 1,953 | 3,903 | 7,381 | 5,992 | 1,853 | Upgrade
|
| Cash Growth | -49.96% | -47.12% | 23.19% | 223.26% | -28.97% | Upgrade
|
| Accounts Receivable | 2.7 | 5.12 | 0.46 | 4.93 | 2.32 | Upgrade
|
| Other Receivables | 21.79 | 20.03 | 0.06 | 0.42 | 5.83 | Upgrade
|
| Receivables | 24.49 | 25.15 | 0.52 | 5.35 | 8.15 | Upgrade
|
| Inventory | 67.41 | 36.36 | - | - | - | Upgrade
|
| Prepaid Expenses | 86.56 | 87.95 | 153.83 | 18.95 | 15.6 | Upgrade
|
| Other Current Assets | 1,194 | 1,053 | 5.16 | 334.18 | 1.64 | Upgrade
|
| Total Current Assets | 3,325 | 5,105 | 7,540 | 6,350 | 1,879 | Upgrade
|
| Property, Plant & Equipment | 2,967 | 1,600 | 1,588 | 1,364 | 1,411 | Upgrade
|
| Long-Term Investments | - | - | 60.12 | 62.35 | 39.55 | Upgrade
|
| Goodwill | 755.42 | 707.49 | - | - | - | Upgrade
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| Other Intangible Assets | 40.26 | 40.35 | 0.17 | 0.38 | 0.6 | Upgrade
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| Long-Term Deferred Charges | 1,385 | 1,398 | - | - | - | Upgrade
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| Other Long-Term Assets | 617.5 | 286.4 | 31.23 | 45.19 | 32.78 | Upgrade
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| Total Assets | 9,090 | 9,137 | 9,219 | 7,822 | 3,362 | Upgrade
|
| Accounts Payable | 2.33 | 2.14 | - | - | - | Upgrade
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| Accrued Expenses | 140.84 | 104.66 | 78.15 | 113.92 | 85.27 | Upgrade
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| Short-Term Debt | 15.59 | 674.91 | - | 277.95 | 21.89 | Upgrade
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| Current Portion of Long-Term Debt | 23.48 | 31.14 | 88.14 | - | 115.58 | Upgrade
|
| Current Portion of Leases | 42.44 | 40.39 | 32.64 | 20.17 | 19.18 | Upgrade
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| Current Unearned Revenue | 25.07 | 10.06 | - | - | - | Upgrade
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| Other Current Liabilities | 219.15 | 96.07 | 51.91 | 24.73 | 36.09 | Upgrade
|
| Total Current Liabilities | 468.89 | 959.37 | 250.83 | 436.77 | 278 | Upgrade
|
| Long-Term Debt | 1,622 | 352.97 | 30.85 | 117.26 | 126.2 | Upgrade
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| Long-Term Leases | 177.84 | 98.63 | 231 | 21.37 | 42.74 | Upgrade
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| Long-Term Unearned Revenue | 31.42 | 31.13 | 32.51 | 32.83 | 33.91 | Upgrade
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| Other Long-Term Liabilities | 19.32 | 22.68 | - | - | - | Upgrade
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| Total Liabilities | 2,320 | 1,465 | 545.19 | 608.23 | 480.85 | Upgrade
|
| Common Stock | 7,703 | 7,438 | 7,420 | 7,188 | 6,529 | Upgrade
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| Additional Paid-In Capital | 12,828 | 11,697 | 11,476 | 9,824 | 5,291 | Upgrade
|
| Retained Earnings | -14,568 | -12,065 | -10,573 | -9,422 | -8,682 | Upgrade
|
| Comprehensive Income & Other | 732.35 | 336.14 | 350.23 | -376.21 | -256.34 | Upgrade
|
| Total Common Equity | 6,695 | 7,405 | 8,674 | 7,214 | 2,882 | Upgrade
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| Minority Interest | 75.18 | 267.14 | - | - | - | Upgrade
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| Shareholders' Equity | 6,771 | 7,672 | 8,674 | 7,214 | 2,882 | Upgrade
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| Total Liabilities & Equity | 9,090 | 9,137 | 9,219 | 7,822 | 3,362 | Upgrade
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| Total Debt | 1,882 | 1,198 | 382.62 | 436.75 | 325.59 | Upgrade
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| Net Cash (Debt) | 71.29 | 2,705 | 6,998 | 5,555 | 1,528 | Upgrade
|
| Net Cash Growth | -97.36% | -61.35% | 25.98% | 263.57% | -34.52% | Upgrade
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| Net Cash Per Share | 0.10 | 3.64 | 9.55 | 8.17 | 2.34 | Upgrade
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| Filing Date Shares Outstanding | 770.25 | 743.76 | 742.05 | 718.85 | 652.9 | Upgrade
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| Total Common Shares Outstanding | 770.25 | 743.76 | 742.05 | 718.85 | 652.9 | Upgrade
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| Working Capital | 2,856 | 4,146 | 7,289 | 5,913 | 1,601 | Upgrade
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| Book Value Per Share | 8.69 | 9.96 | 11.69 | 10.04 | 4.41 | Upgrade
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| Tangible Book Value | 5,900 | 6,657 | 8,674 | 7,213 | 2,881 | Upgrade
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| Tangible Book Value Per Share | 7.66 | 8.95 | 11.69 | 10.03 | 4.41 | Upgrade
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| Land | 53.39 | 50 | 181.41 | 163.51 | - | Upgrade
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| Buildings | 1,753 | 1,036 | 995.62 | 981.18 | 988.95 | Upgrade
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| Machinery | 1,638 | 1,260 | 679.03 | 593.16 | 597.24 | Upgrade
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| Construction In Progress | 480.6 | 127.27 | 36.29 | 22.05 | 8.66 | Upgrade
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| Leasehold Improvements | 442.62 | 420.44 | 419.88 | 373.54 | 400.56 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.