Polygreen Resources Co., Ltd. (TPEX:8423)

Polygreen Resources Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	378.51	369.81	324.72	321.28	269.5	282.91
Revenue Growth (YoY)	11.55%	13.88%	1.07%	19.22%	-4.74%	-14.50%
Cost of Revenue	280.9	271.25	241.36	229.82	198.35	202.51
Gross Profit	97.61	98.55	83.36	91.46	71.15	80.4
Selling, General & Admin	60.96	61.72	56.3	61.73	47.85	48.77
Operating Expenses	61.44	61.89	56.3	61.79	47.95	48.77
Operating Income	36.17	36.67	27.06	29.67	23.19	31.63
Interest Expense	-5.18	-5.35	-3.59	-2.22	-2.3	-2.7
Interest & Investment Income	4.97	4.63	2.57	0.88	0.68	0.97
Currency Exchange Gain (Loss)	-2.1	0.72	2.45	7.25	1.82	-1.9
Other Non Operating Income (Expenses)	0.24	0.57	0.71	2.17	1.04	0.6
EBT Excluding Unusual Items	34.1	37.24	29.2	37.75	24.44	28.6
Gain (Loss) on Sale of Investments	-2.08	-2.3	-	-	-	-
Gain (Loss) on Sale of Assets	0.29	0.26	-0.05	0.1	-0.01	0.04
Pretax Income	32.31	35.2	29.16	37.86	24.42	28.64
Income Tax Expense	11.03	11.84	4.33	8.52	6.44	7.51
Net Income	21.28	23.36	24.83	29.34	17.98	21.13
Net Income to Common	21.28	23.36	24.83	29.34	17.98	21.13
Net Income Growth	-31.91%	-5.90%	-15.37%	63.18%	-14.91%	-30.90%
Shares Outstanding (Basic)	40	38	27	27	27	27
Shares Outstanding (Diluted)	40	38	27	27	27	27
Shares Change (YoY)	38.92%	38.00%	-0.01%	0.02%	-0.01%	-0.02%
EPS (Basic)	0.53	0.62	0.91	1.07	0.66	0.77
EPS (Diluted)	0.53	0.62	0.90	1.07	0.65	0.77
EPS Growth	-50.58%	-31.57%	-15.18%	63.33%	-15.39%	-30.79%
Free Cash Flow	-24.54	8.36	-132.36	41.1	29.06	31.34
Free Cash Flow Per Share	-0.62	0.22	-4.83	1.50	1.06	1.14
Dividend Per Share	0.600	0.600	0.381	0.454	0.264	0.335
Dividend Growth	57.48%	57.48%	-15.99%	71.65%	-21.23%	-30.67%
Gross Margin	25.79%	26.65%	25.67%	28.47%	26.40%	28.42%
Operating Margin	9.56%	9.92%	8.33%	9.24%	8.61%	11.18%
Profit Margin	5.62%	6.32%	7.65%	9.13%	6.67%	7.47%
Free Cash Flow Margin	-6.48%	2.26%	-40.76%	12.79%	10.78%	11.08%
EBITDA	54.17	54.67	45.8	49.41	42.52	52.26
EBITDA Margin	14.31%	14.78%	14.10%	15.38%	15.78%	18.47%
D&A For EBITDA	17.99	18	18.74	19.74	19.32	20.63
EBIT	36.17	36.67	27.06	29.67	23.19	31.63
EBIT Margin	9.56%	9.92%	8.33%	9.24%	8.61%	11.18%
Effective Tax Rate	34.14%	33.63%	14.85%	22.50%	26.38%	26.22%

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.