Polaris Group (TPE:6550)
Taiwan
· Delayed Price · Currency is TWD 28.95
+2.60 (9.87%)
Apr 10, 2025, 1:35 PM CST
Polaris Group Cash Flow Statement
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 |
Net Income | -2,503 | -1,492 | -1,150 | -740.49 | -660.22 | Upgrade
|
Depreciation & Amortization | 209.31 | 143.88 | 143.5 | 153.86 | 133.23 | Upgrade
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Other Amortization | 105.81 | 0.17 | 0.21 | 0.21 | 0.04 | Upgrade
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Loss (Gain) From Sale of Assets | 3.57 | 55.89 | 0.57 | 0.41 | 0.52 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | 75.37 | - | Upgrade
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Loss (Gain) From Sale of Investments | -0.61 | -148.32 | 18.41 | -16.77 | 0.66 | Upgrade
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Loss (Gain) on Equity Investments | - | 19.04 | 8.76 | 9.2 | 5.66 | Upgrade
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Stock-Based Compensation | 173.18 | 177.43 | 37.51 | 48.03 | 16.24 | Upgrade
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Provision & Write-off of Bad Debts | -0.34 | - | - | - | - | Upgrade
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Other Operating Activities | -50.27 | -13.11 | -3.42 | -64.19 | 0.17 | Upgrade
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Change in Accounts Receivable | 2.76 | 3.91 | 4.47 | -2.61 | -2.32 | Upgrade
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Change in Inventory | -31.02 | -7.5 | - | - | - | Upgrade
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Change in Accounts Payable | 0.18 | -1.25 | - | 2.03 | -74.13 | Upgrade
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Change in Unearned Revenue | 15.01 | -0.82 | - | - | - | Upgrade
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Change in Other Net Operating Assets | 49.33 | 7.55 | -88.65 | -4.31 | -5.65 | Upgrade
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Operating Cash Flow | -2,026 | -1,255 | -1,029 | -539.26 | -585.8 | Upgrade
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Capital Expenditures | -1,665 | -333.18 | -69.63 | -204.34 | -51.04 | Upgrade
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Sale of Property, Plant & Equipment | 9.88 | 1.03 | 0.17 | - | - | Upgrade
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Cash Acquisitions | -143.85 | -1,341 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | - | -0.64 | Upgrade
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Investment in Securities | 164.27 | -1,562 | 284.46 | 1,229 | -1,726 | Upgrade
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Other Investing Activities | 4.95 | 0.08 | -15.32 | -5.96 | 0.01 | Upgrade
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Investing Cash Flow | -1,629 | -3,235 | 199.68 | 1,019 | -1,778 | Upgrade
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Short-Term Debt Issued | 96.07 | 690.84 | - | 275.62 | 21.89 | Upgrade
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Long-Term Debt Issued | 679.75 | 325.36 | - | 29.66 | 36.04 | Upgrade
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Total Debt Issued | 775.82 | 1,016 | - | 305.27 | 57.93 | Upgrade
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Short-Term Debt Repaid | -93.71 | - | -299.39 | -21.4 | -40.12 | Upgrade
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Long-Term Debt Repaid | -54.53 | -155.29 | -28.49 | -105.2 | -16.54 | Upgrade
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Total Debt Repaid | -148.24 | -155.29 | -327.88 | -126.59 | -56.66 | Upgrade
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Net Debt Issued (Repaid) | 627.58 | 860.91 | -327.88 | 178.68 | 1.27 | Upgrade
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Issuance of Common Stock | 1,224 | 58.25 | 1,813 | 5,173 | - | Upgrade
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Financing Cash Flow | 1,851 | 919.16 | 1,485 | 5,351 | 1.27 | Upgrade
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Foreign Exchange Rate Adjustments | 134.81 | -37.59 | 691.94 | -104.44 | -96.15 | Upgrade
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Net Cash Flow | -1,669 | -3,609 | 1,347 | 5,727 | -2,459 | Upgrade
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Free Cash Flow | -3,690 | -1,589 | -1,099 | -743.6 | -636.84 | Upgrade
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Free Cash Flow Margin | -3449.01% | -21235.42% | -17063.36% | -4943.83% | -6767.72% | Upgrade
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Free Cash Flow Per Share | -4.94 | -2.14 | -1.50 | -1.09 | -0.97 | Upgrade
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Cash Interest Paid | 57.61 | 29.31 | 12.84 | 12.65 | 4.94 | Upgrade
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Cash Income Tax Paid | 5.21 | 15.55 | 5.53 | 0.78 | 0.05 | Upgrade
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Levered Free Cash Flow | -2,855 | -2,151 | -428.4 | -784.66 | -387.32 | Upgrade
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Unlevered Free Cash Flow | -2,819 | -2,131 | -421.5 | -775.49 | -384.1 | Upgrade
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Change in Net Working Capital | -4.29 | 959.6 | -190.38 | 315.79 | 58.15 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.