Polaris Group (TPE:6550)
Taiwan
· Delayed Price · Currency is TWD 39.90
-0.85 (-2.09%)
Jun 6, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | -2,752 | -2,503 | -1,492 | -1,150 | -740.49 | -660.22 | Upgrade
|
| Depreciation & Amortization | 224.73 | 209.31 | 143.88 | 143.5 | 153.86 | 133.23 | Upgrade
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| Other Amortization | 107 | 105.81 | 0.17 | 0.21 | 0.21 | 0.04 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.57 | 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 | 31.59 | -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 | 174.88 | 173.18 | 177.43 | 37.51 | 48.03 | 16.24 | Upgrade
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| Provision & Write-off of Bad Debts | -1 | -0.34 | - | - | - | - | Upgrade
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| Other Operating Activities | -45.54 | -50.27 | -13.11 | -3.42 | -64.19 | 0.17 | Upgrade
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| Change in Accounts Receivable | 11.29 | 2.76 | 3.91 | 4.47 | -2.61 | -2.32 | Upgrade
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| Change in Inventory | -60.16 | -31.02 | -7.5 | - | - | - | Upgrade
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| Change in Accounts Payable | 0.15 | 0.18 | -1.25 | - | 2.03 | -74.13 | Upgrade
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| Change in Unearned Revenue | 7.75 | 15.01 | -0.82 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 59.88 | 49.33 | 7.55 | -88.65 | -4.31 | -5.65 | Upgrade
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| Operating Cash Flow | -2,238 | -2,026 | -1,255 | -1,029 | -539.26 | -585.8 | Upgrade
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| Capital Expenditures | -1,471 | -1,665 | -333.18 | -69.63 | -204.34 | -51.04 | Upgrade
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| Sale of Property, Plant & Equipment | 9.88 | 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 | -410.55 | 164.27 | -1,562 | 284.46 | 1,229 | -1,726 | Upgrade
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| Other Investing Activities | -5.95 | 4.95 | 0.08 | -15.32 | -5.96 | 0.01 | Upgrade
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| Investing Cash Flow | -1,878 | -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 | 1,221 | 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 | -139.27 | -148.24 | -155.29 | -327.88 | -126.59 | -56.66 | Upgrade
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| Net Debt Issued (Repaid) | 1,082 | 627.58 | 860.91 | -327.88 | 178.68 | 1.27 | Upgrade
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| Issuance of Common Stock | 1,211 | 1,224 | 58.25 | 1,813 | 5,173 | - | Upgrade
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| Financing Cash Flow | 2,293 | 1,851 | 919.16 | 1,485 | 5,351 | 1.27 | Upgrade
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| Foreign Exchange Rate Adjustments | 30.82 | 134.81 | -37.59 | 691.94 | -104.44 | -96.15 | Upgrade
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| Net Cash Flow | -1,792 | -1,669 | -3,609 | 1,347 | 5,727 | -2,459 | Upgrade
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| Free Cash Flow | -3,709 | -3,690 | -1,589 | -1,099 | -743.6 | -636.84 | Upgrade
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| Free Cash Flow Margin | -4230.88% | -3449.01% | -21235.42% | -17063.36% | -4943.83% | -6767.72% | Upgrade
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| Free Cash Flow Per Share | -4.92 | -4.94 | -2.14 | -1.50 | -1.09 | -0.97 | Upgrade
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| Cash Interest Paid | 58.49 | 57.61 | 29.31 | 12.84 | 12.65 | 4.94 | Upgrade
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| Cash Income Tax Paid | 5.68 | 5.21 | 15.55 | 5.53 | 0.78 | 0.05 | Upgrade
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| Levered Free Cash Flow | -3,348 | -2,855 | -2,151 | -428.4 | -784.66 | -387.32 | Upgrade
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| Unlevered Free Cash Flow | -3,311 | -2,819 | -2,131 | -421.5 | -775.49 | -384.1 | Upgrade
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| Change in Net Working Capital | 587.32 | -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.