Polaris Group (TPE:6550)
Taiwan · Delayed Price · Currency is TWD 30.45
+0.45 (1.50%)
Nov 25, 2025, 1:30 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 | Sep '25 Sep 30, 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 | -3,011 | -2,503 | -1,492 | -1,150 | -740.49 | -660.22 | Upgrade |
Depreciation & Amortization | 250.32 | 209.31 | 135.21 | 143.5 | 153.86 | 133.23 | Upgrade |
Other Amortization | 105.81 | 105.81 | 8.85 | 0.21 | 0.21 | 0.04 | Upgrade |
Loss (Gain) From Sale of Assets | 3.31 | 3.57 | 55.89 | 0.57 | 0.41 | 0.52 | Upgrade |
Asset Writedown & Restructuring Costs | 142.73 | - | - | - | 75.37 | - | Upgrade |
Loss (Gain) From Sale of Investments | -51.21 | -0.61 | -148.32 | 18.41 | -16.77 | 0.66 | Upgrade |
Loss (Gain) on Equity Investments | 5.77 | - | 19.04 | 8.76 | 9.2 | 5.66 | Upgrade |
Stock-Based Compensation | 152.27 | 173.18 | 177.43 | 37.51 | 48.03 | 16.24 | Upgrade |
Provision & Write-off of Bad Debts | -0.06 | -0.34 | - | - | - | - | Upgrade |
Other Operating Activities | -26.93 | -50.27 | -13.11 | -3.42 | -64.19 | 0.17 | Upgrade |
Change in Accounts Receivable | 2.76 | 2.76 | 3.91 | 4.47 | -2.61 | -2.32 | Upgrade |
Change in Inventory | -53.34 | -31.02 | -7.5 | - | - | - | Upgrade |
Change in Accounts Payable | 0.92 | 0.18 | -1.25 | - | 2.03 | -74.13 | Upgrade |
Change in Unearned Revenue | -13.29 | 15.01 | -0.82 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 69.91 | 49.33 | 7.55 | -88.65 | -4.31 | -5.65 | Upgrade |
Operating Cash Flow | -2,422 | -2,026 | -1,255 | -1,029 | -539.26 | -585.8 | Upgrade |
Capital Expenditures | -940.5 | -1,665 | -333.18 | -69.63 | -204.34 | -51.04 | Upgrade |
Sale of Property, Plant & Equipment | - | 9.88 | 1.03 | 0.17 | - | - | Upgrade |
Cash Acquisitions | - | -143.85 | -1,341 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.45 | - | - | - | - | -0.64 | Upgrade |
Investment in Securities | -70.25 | 164.27 | -1,562 | 284.46 | 1,229 | -1,726 | Upgrade |
Other Investing Activities | -8.46 | 4.95 | 0.08 | -15.32 | -5.96 | 0.01 | Upgrade |
Investing Cash Flow | -1,021 | -1,629 | -3,235 | 199.68 | 1,019 | -1,778 | Upgrade |
Short-Term Debt Issued | - | 96.07 | 690.84 | - | 275.62 | 21.89 | Upgrade |
Long-Term Debt Issued | - | 679.75 | 325.36 | - | 29.66 | 36.04 | Upgrade |
Total Debt Issued | 2,552 | 775.82 | 1,016 | - | 305.27 | 57.93 | Upgrade |
Short-Term Debt Repaid | - | -93.71 | - | -299.39 | -21.4 | -40.12 | Upgrade |
Long-Term Debt Repaid | - | -54.53 | -155.29 | -28.49 | -105.2 | -16.54 | Upgrade |
Total Debt Repaid | -667.67 | -148.24 | -155.29 | -327.88 | -126.59 | -56.66 | Upgrade |
Net Debt Issued (Repaid) | 1,884 | 627.58 | 860.91 | -327.88 | 178.68 | 1.27 | Upgrade |
Issuance of Common Stock | 1,180 | 1,224 | 58.25 | 1,813 | 5,173 | - | Upgrade |
Other Financing Activities | -74.25 | - | - | - | - | - | Upgrade |
Financing Cash Flow | 2,990 | 1,851 | 919.16 | 1,485 | 5,351 | 1.27 | Upgrade |
Foreign Exchange Rate Adjustments | 12.12 | 134.81 | -37.59 | 691.94 | -104.44 | -96.15 | Upgrade |
Net Cash Flow | -440.14 | -1,669 | -3,609 | 1,347 | 5,727 | -2,459 | Upgrade |
Free Cash Flow | -3,362 | -3,690 | -1,589 | -1,099 | -743.6 | -636.84 | Upgrade |
Free Cash Flow Margin | -4747.05% | -3449.01% | -21235.42% | -17063.36% | -4943.83% | -6767.72% | Upgrade |
Free Cash Flow Per Share | -4.39 | -4.94 | -2.14 | -1.50 | -1.09 | -0.97 | Upgrade |
Cash Interest Paid | 57.61 | 57.61 | 29.31 | 12.84 | 12.65 | 4.94 | Upgrade |
Cash Income Tax Paid | 5.21 | 5.21 | 15.55 | 5.53 | 0.78 | 0.05 | Upgrade |
Levered Free Cash Flow | -1,297 | -2,935 | -2,151 | -428.4 | -784.66 | -387.32 | Upgrade |
Unlevered Free Cash Flow | -1,246 | -2,899 | -2,131 | -421.5 | -775.49 | -384.1 | Upgrade |
Change in Working Capital | 6.95 | 36.27 | 1.9 | -84.18 | -4.89 | -82.09 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.