Polygreen Resources Co., Ltd. (TPEX:8423)
Taiwan · Delayed Price · Currency is TWD 18.50
+0.35 (1.93%)
Sep 10, 2026, 10:18 AM CST
Polygreen Resources Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 395.32 | 377 | 369.81 | 324.72 | 321.28 | 269.5 |
Revenue Growth | 2.65% | 1.94% | 13.88% | 1.07% | 19.22% | -4.74% |
Gross Profit Gross Profit Growth | 114.43 | 104.17 | 98.55 | 83.36 | 91.46 | 71.15 |
Operating Income Operating Income Growth | 55.42 | 45.68 | 36.67 | 27.06 | 29.67 | 23.19 |
Net Income Net Income Growth | 44.84 | 30.46 | 23.36 | 24.83 | 29.34 | 17.98 |
Earnings Per Share EPS Growth | 1.08 | 0.73 | 0.60 | 0.88 | 1.04 | 0.63 |
EPS Growth | 152.72% | 21.70% | -31.71% | -15.18% | 63.34% | -15.40% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Malaysia Malaysia Growth | 86.67 | 98.81 | 84.97 | 85.22 | 65.67 |
Taiwan Taiwan Growth | 64.25 | 56.96 | 42.65 | 30.74 | 24.72 |
Indonesia Indonesia Growth | 62.63 | 62.82 | 37.59 | 39.28 | 41.06 |
Vietnam Vietnam Growth | 21.3 | 29.59 | 30.26 | 37.95 | 22.54 |
Japan Japan Growth | 15.28 | 18.52 | 25.93 | 29.72 | 17.35 |
Other Countries Other Countries Growth | 33.6 | 21.84 | 26.07 | 30.88 | 24.24 |
Total Total Growth | 283.73 | 288.54 | 247.48 | 253.8 | 195.57 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 201.66 | 237.94 | 293.21 | 125.17 | 130.61 | 98.21 |
Total Debt Total Debt Growth | 254.7 | 253.1 | 239.46 | 270.6 | 126.12 | 126.82 |
Net Cash (Debt) Net Cash Growth | -53.04 | -15.17 | 53.76 | -145.43 | 4.49 | -28.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.28 | -0.36 | 1.38 | -5.15 | 0.16 | -1.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 53.4 | 37.78 | 39.3 | 46.55 | 51.68 | 42.19 |
Capital Expenditures CapEx Growth | -112.24 | -89 | -30.94 | -178.91 | -10.58 | -13.13 |
Free Cash Flow Free Cash Flow Growth | -58.84 | -51.22 | 8.36 | -132.36 | 41.1 | 29.06 |
Free Cash Flow Growth | - | - | - | - | 41.43% | -7.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 28.95% | 27.63% | 26.65% | 25.67% | 28.47% | 26.40% |
Operating Margin | 14.02% | 12.12% | 9.92% | 8.33% | 9.24% | 8.61% |
Pretax Margin | 13.94% | 10.03% | 9.52% | 8.98% | 11.78% | 9.06% |
Profit Margin | 11.34% | 8.08% | 6.32% | 7.65% | 9.13% | 6.67% |
FCF Margin | -14.88% | -13.59% | 2.26% | -40.76% | 12.79% | 10.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 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 |
Dividend Per Share Dividend Per Share Growth | 0.700 | 0.700 | 0.583 | 0.370 | 0.440 | 0.257 |
Dividend Per Share Growth | 16.67% | 20.17% | 57.48% | -15.99% | 71.66% | -21.25% |
Dividend Yield | 3.85% | 3.89% | 2.97% | 2.07% | 3.21% | 1.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 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 |
PE Ratio | 16.75 | 24.65 | 36.06 | 23.21 | 15.45 | 24.67 |
P/FCF Ratio | - | - | 100.76 | - | 11.03 | 15.26 |
PS Ratio | 1.92 | 1.99 | 2.28 | 1.77 | 1.41 | 1.65 |