Polygreen Resources Income 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
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
Revenue	370.4	369.81	324.72	321.28	269.5	282.91
Revenue Growth (YoY)	2.97%	13.88%	1.07%	19.22%	-4.74%	-14.50%
Cost of Revenue	273.19	271.25	241.36	229.82	198.35	202.51
Gross Profit	97.21	98.55	83.36	91.46	71.15	80.4
Selling, General & Admin	57.57	61.72	56.3	61.73	47.85	48.77
Operating Expenses	57.64	61.89	56.3	61.79	47.95	48.77
Operating Income	39.56	36.67	27.06	29.67	23.19	31.63
Interest Expense	-5.31	-5.35	-3.59	-2.22	-2.3	-2.7
Interest & Investment Income	4.48	4.63	2.57	0.88	0.68	0.97
Currency Exchange Gain (Loss)	1.88	0.72	2.45	7.25	1.82	-1.9
Other Non Operating Income (Expenses)	-0.38	0.57	0.71	2.17	1.04	0.6
EBT Excluding Unusual Items	40.24	37.24	29.2	37.75	24.44	28.6
Gain (Loss) on Sale of Investments	0.38	-2.3	-	-	-	-
Gain (Loss) on Sale of Assets	-1.78	0.26	-0.05	0.1	-0.01	0.04
Pretax Income	38.84	35.2	29.16	37.86	24.42	28.64
Income Tax Expense	10.74	11.84	4.33	8.52	6.44	7.51
Net Income	28.1	23.36	24.83	29.34	17.98	21.13
Net Income to Common	28.1	23.36	24.83	29.34	17.98	21.13
Net Income Growth	33.88%	-5.90%	-15.37%	63.18%	-14.91%	-30.90%
Shares Outstanding (Basic)	42	39	28	28	28	28
Shares Outstanding (Diluted)	42	39	28	28	28	28
Shares Change (YoY)	18.52%	38.00%	-0.01%	0.02%	-0.01%	-0.02%
EPS (Basic)	0.67	0.60	0.88	1.04	0.64	0.75
EPS (Diluted)	0.67	0.60	0.88	1.04	0.63	0.75
EPS Growth	12.80%	-31.56%	-15.18%	63.34%	-15.40%	-30.80%
Free Cash Flow	-66.84	8.36	-132.36	41.1	29.06	31.34
Free Cash Flow Per Share	-1.60	0.21	-4.69	1.46	1.03	1.11
Dividend Per Share	0.583	0.583	0.370	0.440	0.257	0.326
Dividend Growth	57.48%	57.48%	-15.99%	71.66%	-21.25%	-30.67%
Gross Margin	26.24%	26.65%	25.67%	28.47%	26.40%	28.42%
Operating Margin	10.68%	9.92%	8.33%	9.24%	8.61%	11.18%
Profit Margin	7.58%	6.32%	7.65%	9.13%	6.67%	7.47%
Free Cash Flow Margin	-18.04%	2.26%	-40.76%	12.79%	10.78%	11.08%
EBITDA	58.1	54.67	45.8	49.41	42.52	52.26
EBITDA Margin	15.68%	14.78%	14.10%	15.38%	15.78%	18.47%
D&A For EBITDA	18.53	18	18.74	19.74	19.32	20.63
EBIT	39.56	36.67	27.06	29.67	23.19	31.63
EBIT Margin	10.68%	9.92%	8.33%	9.24%	8.61%	11.18%
Effective Tax Rate	27.66%	33.63%	14.85%	22.50%	26.38%	26.22%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.