Polaris Group (TPE:6550)
Taiwan · Delayed Price · Currency is TWD 9.92
+0.02 (0.20%)
Sep 16, 2026, 2:39 PM CST
Polaris Group Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 & Equivalents | 1,347 | 1,830 | 1,946 | 3,615 | 7,225 | 5,877 |
Short-Term Investments | - | - | 6.8 | 110.71 | - | - |
Trading Asset Securities | - | - | - | 176.96 | 155.99 | 114.11 |
Cash & Short-Term Investments | 1,347 | 1,830 | 1,953 | 3,903 | 7,381 | 5,992 |
Cash Growth | 42.36% | -6.28% | -49.96% | -47.12% | 23.19% | 223.26% |
Accounts Receivable | 4.34 | 2.55 | 2.7 | 5.12 | 0.46 | 4.93 |
Other Receivables | 39.81 | 32.31 | 21.79 | 20.03 | 0.06 | 0.42 |
Receivables | 44.15 | 34.86 | 24.49 | 25.15 | 0.52 | 5.35 |
Inventory | 112.48 | 122.56 | 67.41 | 36.36 | - | - |
Prepaid Expenses | 72.34 | 79.07 | 86.56 | 87.95 | 153.83 | 18.95 |
Other Current Assets | 994.48 | 950.46 | 1,194 | 1,053 | 5.16 | 334.18 |
Total Current Assets | 2,570 | 3,017 | 3,325 | 5,105 | 7,540 | 6,350 |
Property, Plant & Equipment | 3,643 | 3,741 | 2,967 | 1,600 | 1,588 | 1,364 |
Long-Term Investments | 195.86 | 207.9 | - | - | 60.12 | 62.35 |
Goodwill | - | - | 755.42 | 707.49 | - | - |
Other Intangible Assets | 1.42 | 1.44 | 40.26 | 40.35 | 0.17 | 0.38 |
Long-Term Deferred Charges | 570.37 | 761.05 | 1,385 | 1,398 | - | - |
Other Long-Term Assets | 403.12 | 438.89 | 617.5 | 286.4 | 31.23 | 45.19 |
Total Assets | 7,384 | 8,168 | 9,090 | 9,137 | 9,219 | 7,822 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 3.17 | 9.12 | 2.33 | 2.14 | - | - |
Accrued Expenses | 278.86 | 238.82 | 140.84 | 104.66 | 78.15 | 113.92 |
Short-Term Debt | 8.56 | 42.79 | 96.07 | 674.91 | - | 277.95 |
Current Portion of Long-Term Debt | 39.39 | 38.92 | 23.48 | 31.14 | 88.14 | - |
Current Portion of Leases | 33.22 | 26.35 | 42.44 | 40.39 | 32.64 | 20.17 |
Current Unearned Revenue | 7.79 | 8 | 25.07 | 10.06 | - | - |
Other Current Liabilities | 130.64 | 221.87 | 138.66 | 96.07 | 51.91 | 24.73 |
Total Current Liabilities | 501.62 | 585.86 | 468.89 | 959.37 | 250.83 | 436.77 |
Long-Term Debt | 2,122 | 2,089 | 1,622 | 352.97 | 30.85 | 117.26 |
Long-Term Leases | 160.44 | 149.9 | 177.84 | 98.63 | 231 | 21.37 |
Long-Term Unearned Revenue | 44.25 | 30.72 | 31.42 | 31.13 | 32.51 | 32.83 |
Other Long-Term Liabilities | 14.28 | 15.96 | 19.32 | 22.68 | - | - |
Total Liabilities | 2,843 | 2,872 | 2,320 | 1,465 | 545.19 | 608.23 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 8,948 | 8,599 | 7,703 | 7,438 | 7,420 | 7,188 |
Additional Paid-In Capital | 14,966 | 14,732 | 12,828 | 11,697 | 11,476 | 9,824 |
Retained Earnings | -19,896 | -18,495 | -14,568 | -12,065 | -10,573 | -9,422 |
Comprehensive Income & Other | 523.48 | 460.08 | 732.35 | 336.14 | 350.23 | -376.21 |
Total Common Equity | 4,541 | 5,296 | 6,695 | 7,405 | 8,674 | 7,214 |
Minority Interest | - | - | 75.18 | 267.14 | - | - |
Shareholders' Equity | 4,541 | 5,296 | 6,771 | 7,672 | 8,674 | 7,214 |
Total Liabilities & Equity | 7,384 | 8,168 | 9,090 | 9,137 | 9,219 | 7,822 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 2,364 | 2,347 | 1,962 | 1,198 | 382.62 | 436.75 |
Net Cash (Debt) | -1,017 | -516.89 | -9.19 | 2,705 | 6,998 | 5,555 |
Net Cash Growth | - | - | - | -61.35% | 25.98% | 263.57% |
Net Cash Per Share | -1.24 | -0.67 | -0.01 | 3.64 | 9.55 | 8.17 |
Filing Date Shares Outstanding | 894.79 | 859.89 | 770.25 | 743.76 | 742.05 | 718.85 |
Total Common Shares Outstanding | 894.79 | 859.89 | 770.25 | 743.76 | 742.05 | 718.85 |
Working Capital | 2,069 | 2,431 | 2,856 | 4,146 | 7,289 | 5,913 |
Book Value Per Share | 5.07 | 6.16 | 8.69 | 9.96 | 11.69 | 10.04 |
Tangible Book Value | 4,539 | 5,295 | 5,900 | 6,657 | 8,674 | 7,213 |
Tangible Book Value Per Share | 5.07 | 6.16 | 7.66 | 8.95 | 11.69 | 10.03 |
Land | 51.87 | 51.18 | 53.39 | 50 | 181.41 | 163.51 |
Buildings | 2,309 | 2,164 | 1,753 | 1,036 | 995.62 | 981.18 |
Machinery | 2,224 | 2,169 | 1,638 | 1,260 | 679.03 | 593.16 |
Construction In Progress | 266.84 | 420.19 | 480.6 | 127.27 | 36.29 | 22.05 |
Leasehold Improvements | 554.17 | 425.83 | 442.62 | 420.44 | 419.88 | 373.54 |