Polygreen Resources Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

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
Revenue	377	369.81	324.72	321.28	269.5
Revenue Growth (YoY)	1.94%	13.88%	1.07%	19.22%	-4.74%
Cost of Revenue	272.83	271.25	241.36	229.82	198.35
Gross Profit	104.17	98.55	83.36	91.46	71.15
Selling, General & Admin	58.5	61.72	56.3	61.73	47.85
Operating Expenses	58.5	61.89	56.3	61.79	47.95
Operating Income	45.68	36.67	27.06	29.67	23.19
Interest Expense	-5.5	-5.35	-3.59	-2.22	-2.3
Interest & Investment Income	3.89	4.63	2.57	0.88	0.68
Currency Exchange Gain (Loss)	-4.81	0.72	2.45	7.25	1.82
Other Non Operating Income (Expenses)	0.18	0.57	0.71	2.17	1.04
EBT Excluding Unusual Items	39.44	37.24	29.2	37.75	24.44
Gain (Loss) on Sale of Investments	0.34	-2.3	-	-	-
Gain (Loss) on Sale of Assets	-1.97	0.26	-0.05	0.1	-0.01
Pretax Income	37.81	35.2	29.16	37.86	24.42
Income Tax Expense	7.35	11.84	4.33	8.52	6.44
Net Income	30.46	23.36	24.83	29.34	17.98
Net Income to Common	30.46	23.36	24.83	29.34	17.98
Net Income Growth	30.37%	-5.90%	-15.37%	63.18%	-14.91%
Shares Outstanding (Basic)	42	39	28	28	28
Shares Outstanding (Diluted)	42	39	28	28	28
Shares Change (YoY)	6.97%	38.29%	-0.01%	0.02%	-0.01%
EPS (Basic)	0.73	0.60	0.88	1.04	0.64
EPS (Diluted)	0.73	0.60	0.88	1.04	0.63
EPS Growth	21.70%	-31.71%	-15.18%	63.34%	-15.40%
Free Cash Flow	-51.22	8.36	-132.36	41.1	29.06
Free Cash Flow Per Share	-1.23	0.21	-4.69	1.46	1.03
Dividend Per Share	0.700	0.583	0.370	0.440	0.257
Dividend Growth	20.17%	57.48%	-15.99%	71.66%	-21.25%
Gross Margin	27.63%	26.65%	25.67%	28.47%	26.40%
Operating Margin	12.12%	9.92%	8.33%	9.24%	8.61%
Profit Margin	8.08%	6.32%	7.65%	9.13%	6.67%
Free Cash Flow Margin	-13.59%	2.26%	-40.76%	12.79%	10.78%
EBITDA	63.77	54.67	45.8	49.41	42.52
EBITDA Margin	16.92%	14.78%	14.10%	15.38%	15.78%
D&A For EBITDA	18.1	18	18.74	19.74	19.32
EBIT	45.68	36.67	27.06	29.67	23.19
EBIT Margin	12.12%	9.92%	8.33%	9.24%	8.61%
Effective Tax Rate	19.44%	33.63%	14.85%	22.50%	26.38%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.