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 Cash Flow Statement

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
Net Income
-2,752-2,503-1,492-1,150-740.49-660.22
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Depreciation & Amortization
224.73209.31143.88143.5153.86133.23
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Other Amortization
107105.810.170.210.210.04
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Loss (Gain) From Sale of Assets
3.573.5755.890.570.410.52
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Asset Writedown & Restructuring Costs
----75.37-
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Loss (Gain) From Sale of Investments
31.59-0.61-148.3218.41-16.770.66
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Loss (Gain) on Equity Investments
--19.048.769.25.66
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Stock-Based Compensation
174.88173.18177.4337.5148.0316.24
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Provision & Write-off of Bad Debts
-1-0.34----
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Other Operating Activities
-45.54-50.27-13.11-3.42-64.190.17
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Change in Accounts Receivable
11.292.763.914.47-2.61-2.32
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Change in Inventory
-60.16-31.02-7.5---
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Change in Accounts Payable
0.150.18-1.25-2.03-74.13
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Change in Unearned Revenue
7.7515.01-0.82---
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Change in Other Net Operating Assets
59.8849.337.55-88.65-4.31-5.65
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Operating Cash Flow
-2,238-2,026-1,255-1,029-539.26-585.8
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Capital Expenditures
-1,471-1,665-333.18-69.63-204.34-51.04
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Sale of Property, Plant & Equipment
9.889.881.030.17--
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Cash Acquisitions
--143.85-1,341---
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Sale (Purchase) of Intangibles
------0.64
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Investment in Securities
-410.55164.27-1,562284.461,229-1,726
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Other Investing Activities
-5.954.950.08-15.32-5.960.01
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Investing Cash Flow
-1,878-1,629-3,235199.681,019-1,778
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Short-Term Debt Issued
-96.07690.84-275.6221.89
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Long-Term Debt Issued
-679.75325.36-29.6636.04
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Total Debt Issued
1,221775.821,016-305.2757.93
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Short-Term Debt Repaid
--93.71--299.39-21.4-40.12
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Long-Term Debt Repaid
--54.53-155.29-28.49-105.2-16.54
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Total Debt Repaid
-139.27-148.24-155.29-327.88-126.59-56.66
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Net Debt Issued (Repaid)
1,082627.58860.91-327.88178.681.27
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Issuance of Common Stock
1,2111,22458.251,8135,173-
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Financing Cash Flow
2,2931,851919.161,4855,3511.27
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Foreign Exchange Rate Adjustments
30.82134.81-37.59691.94-104.44-96.15
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Net Cash Flow
-1,792-1,669-3,6091,3475,727-2,459
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Free Cash Flow
-3,709-3,690-1,589-1,099-743.6-636.84
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Free Cash Flow Margin
-4230.88%-3449.01%-21235.42%-17063.36%-4943.83%-6767.72%
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Free Cash Flow Per Share
-4.92-4.94-2.14-1.50-1.09-0.97
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Cash Interest Paid
58.4957.6129.3112.8412.654.94
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Cash Income Tax Paid
5.685.2115.555.530.780.05
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Levered Free Cash Flow
-3,348-2,855-2,151-428.4-784.66-387.32
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Unlevered Free Cash Flow
-3,311-2,819-2,131-421.5-775.49-384.1
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Change in Net Working Capital
587.32-4.29959.6-190.38315.7958.15
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.