Polaris Group (TPE:6550)
Taiwan · Delayed Price · Currency is TWD 13.40
+0.30 (2.29%)
Jun 5, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | -3,815 | -3,927 | -2,503 | -1,492 | -1,150 | -740.49 |
Depreciation & Amortization | 281.82 | 274.32 | 209.31 | 135.21 | 143.5 | 153.86 |
Other Amortization | 102.04 | 102.04 | 105.81 | 8.85 | 0.21 | 0.21 |
Loss (Gain) From Sale of Assets | -48.98 | -48.92 | 3.57 | 55.89 | 0.57 | 0.41 |
Asset Writedown & Restructuring Costs | 1,079 | 1,079 | - | - | - | 75.37 |
Loss (Gain) From Sale of Investments | - | - | -0.61 | -148.32 | 18.41 | -16.77 |
Loss (Gain) on Equity Investments | 20.05 | 12.17 | - | 19.04 | 8.76 | 9.2 |
Stock-Based Compensation | 50.6 | 114.57 | 173.18 | 177.43 | 37.51 | 48.03 |
Provision & Write-off of Bad Debts | - | -0.12 | -0.34 | - | - | - |
Other Operating Activities | -12.24 | -15.34 | -50.27 | -13.11 | -3.42 | -64.19 |
Change in Accounts Receivable | -36.42 | 0.24 | 2.76 | 3.91 | 4.47 | -2.61 |
Change in Inventory | -10.87 | -57.65 | -31.02 | -7.5 | - | - |
Change in Accounts Payable | 1.58 | 6.8 | 0.18 | -1.25 | - | 2.03 |
Change in Unearned Revenue | -12.52 | -17.07 | 15.01 | -0.82 | - | - |
Change in Other Net Operating Assets | 96.24 | 82.64 | 49.33 | 7.55 | -88.65 | -4.31 |
Operating Cash Flow | -2,305 | -2,394 | -2,026 | -1,255 | -1,029 | -539.26 |
Capital Expenditures | -751.84 | -793.83 | -1,665 | -333.18 | -69.63 | -204.34 |
Sale of Property, Plant & Equipment | 1.55 | - | 9.88 | 1.03 | 0.17 | - |
Cash Acquisitions | - | - | -143.85 | -1,341 | - | - |
Sale (Purchase) of Intangibles | -1.45 | -1.45 | - | - | - | - |
Investment in Securities | 644.21 | 151.54 | 164.7 | -1,562 | 284.46 | 1,229 |
Other Investing Activities | -16.25 | -15.92 | 4.52 | 0.08 | -15.32 | -5.96 |
Investing Cash Flow | -123.78 | -659.66 | -1,629 | -3,235 | 199.68 | 1,019 |
Short-Term Debt Issued | - | 1,369 | 96.07 | 690.84 | - | 275.62 |
Long-Term Debt Issued | - | 1,020 | 679.75 | 325.36 | - | 29.66 |
Total Debt Issued | 1,920 | 2,388 | 775.82 | 1,016 | - | 305.27 |
Short-Term Debt Repaid | - | -1,478 | -93.71 | - | -299.39 | -21.4 |
Long-Term Debt Repaid | - | -634.79 | -54.53 | -155.29 | -28.49 | -105.2 |
Total Debt Repaid | -2,134 | -2,113 | -148.24 | -155.29 | -327.88 | -126.59 |
Net Debt Issued (Repaid) | -214.22 | 275.72 | 627.58 | 860.91 | -327.88 | 178.68 |
Issuance of Common Stock | 2,683 | 2,686 | 1,224 | 58.25 | 1,813 | 5,173 |
Financing Cash Flow | 2,469 | 2,961 | 1,851 | 919.16 | 1,485 | 5,351 |
Foreign Exchange Rate Adjustments | -12.95 | -23.1 | 134.81 | -37.59 | 691.94 | -104.44 |
Net Cash Flow | 27.54 | -115.81 | -1,669 | -3,609 | 1,347 | 5,727 |
Free Cash Flow | -3,056 | -3,188 | -3,690 | -1,589 | -1,099 | -743.6 |
Free Cash Flow Margin | -4412.75% | -7852.13% | -3449.01% | -21235.42% | -17063.36% | -4943.83% |
Free Cash Flow Per Share | -3.85 | -4.14 | -4.94 | -2.14 | -1.50 | -1.09 |
Cash Interest Paid | 91.41 | 91.41 | 57.61 | 29.31 | 12.84 | 12.65 |
Cash Income Tax Paid | 0.39 | 0.39 | 5.21 | 15.55 | 5.53 | 0.78 |
Levered Free Cash Flow | -270.67 | -1,809 | -2,935 | -2,151 | -428.4 | -784.66 |
Unlevered Free Cash Flow | -209.05 | -1,747 | -2,899 | -2,131 | -421.5 | -775.49 |
Change in Working Capital | 38.01 | 14.95 | 36.27 | 1.9 | -84.18 | -4.89 |