Polaris Group (TPE:6550)

Polaris Group Statistics

Total Valuation

Polaris Group has a market cap or net worth of TWD 27.35 billion. The enterprise value is 29.47 billion.

Market Cap	27.35B
Enterprise Value	29.47B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Polaris Group has 770.43 million shares outstanding. The number of shares has increased by 2.11% in one year.

Current Share Class	770.43M
Shares Outstanding	770.43M
Shares Change (YoY)	+2.11%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.78%
Owned by Institutions (%)	3.02%
Float	327.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	427.25
PB Ratio	5.75
P/TBV Ratio	6.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.60
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.07

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.63.

Current Ratio	2.38
Quick Ratio	0.84
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	-0.93
Interest Coverage	-42.36

Financial Efficiency

Return on equity (ROE) is -53.06% and return on invested capital (ROIC) is -22.24%.

Return on Equity (ROE)	-53.06%
Return on Assets (ROA)	-21.32%
Return on Invested Capital (ROIC)	-22.24%
Return on Capital Employed (ROCE)	-41.91%
Revenue Per Employee	387,970
Profits Per Employee	-18.60M
Employee Count	165
Asset Turnover	0.01
Inventory Turnover	2.85

Taxes

In the past 12 months, Polaris Group has paid 2.29 million in taxes.

Income Tax	2.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.79% in the last 52 weeks. The beta is 0.13, so Polaris Group's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-29.79%
50-Day Moving Average	37.61
200-Day Moving Average	40.11
Relative Strength Index (RSI)	41.05
Average Volume (20 Days)	486,774

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Polaris Group had revenue of TWD 64.02 million and -3.07 billion in losses. Loss per share was -4.04.

Revenue	64.02M
Gross Profit	-170.35M
Operating Income	-2.95B
Pretax Income	-3.11B
Net Income	-3.07B
EBITDA	-2.75B
EBIT	-2.95B
Loss Per Share	-4.04

Balance Sheet

The company has 946.13 million in cash and 3.01 billion in debt, giving a net cash position of -2.07 billion or -2.68 per share.

Cash & Cash Equivalents	946.13M
Total Debt	3.01B
Net Cash	-2.07B
Net Cash Per Share	-2.68
Equity (Book Value)	4.75B
Book Value Per Share	6.09
Working Capital	1.59B

Cash Flow

In the last 12 months, operating cash flow was -2.32 billion and capital expenditures -936.29 million, giving a free cash flow of -3.25 billion.

Operating Cash Flow	-2.32B
Capital Expenditures	-936.29M
Free Cash Flow	-3.25B
FCF Per Share	-4.22

Margins

Gross Margin	-266.11%
Operating Margin	-4,601.52%
Pretax Margin	-4,856.84%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Polaris Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.11%
Shareholder Yield	-2.11%
Earnings Yield	-11.22%
FCF Yield	-11.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Polaris Group has an Altman Z-Score of 2.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	2