Polaris Group Statistics

Total Valuation

Polaris Group has a market cap or net worth of TWD 11.26 billion. The enterprise value is 11.55 billion.

Market Cap	11.26B
Enterprise Value	11.55B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Polaris Group has 859.89 million shares outstanding. The number of shares has increased by 5.17% in one year.

Current Share Class	859.89M
Shares Outstanding	859.89M
Shares Change (YoY)	+5.17%
Shares Change (QoQ)	+12.16%
Owned by Insiders (%)	2.77%
Owned by Institutions (%)	2.84%
Float	357.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	162.63
PB Ratio	2.35
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.03
EV / Sales	166.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.78

Financial Position

The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.50.

Current Ratio	4.80
Quick Ratio	4.35
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	-0.78
Interest Coverage	-27.87

Financial Efficiency

Return on equity (ROE) is -69.48% and return on invested capital (ROIC) is -21.71%.

Return on Equity (ROE)	-69.48%
Return on Assets (ROA)	-20.64%
Return on Invested Capital (ROIC)	-21.71%
Return on Capital Employed (ROCE)	-38.55%
Weighted Average Cost of Capital (WACC)	6.87%
Revenue Per Employee	419,788
Profits Per Employee	-23.12M
Employee Count	165
Asset Turnover	0.01
Inventory Turnover	3.32

Taxes

Income Tax	-2.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.20% in the last 52 weeks. The beta is 0.61, so Polaris Group's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-66.20%
50-Day Moving Average	17.25
200-Day Moving Average	28.97
Relative Strength Index (RSI)	28.96
Average Volume (20 Days)	2,643,355

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 69.27 million and -3.82 billion in losses. Loss per share was -4.81.

Revenue	69.27M
Gross Profit	-276.40M
Operating Income	-2.75B
Pretax Income	-3.83B
Net Income	-3.82B
EBITDA	-2.51B
EBIT	-2.75B
Loss Per Share	-4.81

Full Income Statement

Balance Sheet

The company has 2.10 billion in cash and 2.38 billion in debt, with a net cash position of -280.86 million or -0.33 per share.

Cash & Cash Equivalents	2.10B
Total Debt	2.38B
Net Cash	-280.86M
Net Cash Per Share	-0.33
Equity (Book Value)	4.80B
Book Value Per Share	5.55
Working Capital	1.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.30 billion and capital expenditures -751.84 million, giving a free cash flow of -3.06 billion.

Operating Cash Flow	-2.30B
Capital Expenditures	-751.84M
Depreciation & Amortization	237.78M
Net Borrowing	-214.22M
Free Cash Flow	-3.06B
FCF Per Share	-3.55

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-3,967.89%
Pretax Margin	-5,523.74%
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	-5.17%
Shareholder Yield	-5.17%
Earnings Yield	-33.87%
FCF Yield	-27.13%

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

Altman Z-Score	n/a
Piotroski F-Score	1