Polygreen Resources Co., Ltd. (TPEX:8423)
Taiwan · Delayed Price · Currency is TWD 18.50
+0.35 (1.93%)
Sep 10, 2026, 10:39 AM CST
Polygreen Resources Income Statement
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 |
| 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% |
Cost of Revenue | 280.9 | 272.83 | 271.25 | 241.36 | 229.82 | 198.35 |
Gross Profit | 114.43 | 104.17 | 98.55 | 83.36 | 91.46 | 71.15 |
Selling, General & Admin | 59.6 | 58.5 | 61.72 | 56.3 | 61.73 | 47.85 |
Operating Expenses | 59.01 | 58.5 | 61.89 | 56.3 | 61.79 | 47.95 |
Operating Income | 55.42 | 45.68 | 36.67 | 27.06 | 29.67 | 23.19 |
Interest Expense | -5.73 | -5.5 | -5.35 | -3.59 | -2.22 | -2.3 |
Interest & Investment Income | 3.34 | 3.89 | 4.63 | 2.57 | 0.88 | 0.68 |
Currency Exchange Gain (Loss) | -4.81 | -4.81 | 0.72 | 2.45 | 7.25 | 1.82 |
Other Non Operating Income (Expenses) | 8.51 | 0.18 | 0.57 | 0.71 | 2.17 | 1.04 |
EBT Excluding Unusual Items | 56.73 | 39.44 | 37.24 | 29.2 | 37.75 | 24.44 |
Gain (Loss) on Sale of Investments | 0.34 | 0.34 | -2.3 | - | - | - |
Gain (Loss) on Sale of Assets | -1.97 | -1.97 | 0.26 | -0.05 | 0.1 | -0.01 |
Pretax Income | 55.09 | 37.81 | 35.2 | 29.16 | 37.86 | 24.42 |
Income Tax Expense | 10.26 | 7.35 | 11.84 | 4.33 | 8.52 | 6.44 |
Net Income | 44.84 | 30.46 | 23.36 | 24.83 | 29.34 | 17.98 |
Net Income to Common | 44.84 | 30.46 | 23.36 | 24.83 | 29.34 | 17.98 |
Net Income Growth | 150.50% | 30.37% | -5.90% | -15.37% | 63.18% | -14.91% |
Shares Outstanding (Basic) | 41 | 42 | 39 | 28 | 28 | 28 |
Shares Outstanding (Diluted) | 41 | 42 | 39 | 28 | 28 | 28 |
Shares Change | -0.85% | 6.97% | 38.29% | -0.01% | 0.02% | -0.01% |
EPS (Basic) | 1.08 | 0.73 | 0.60 | 0.88 | 1.04 | 0.64 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -58.84 | -51.22 | 8.36 | -132.36 | 41.1 | 29.06 |
Free Cash Flow Per Share | -1.42 | -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 | 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% |
Profit Margin | 11.34% | 8.08% | 6.32% | 7.65% | 9.13% | 6.67% |
Free Cash Flow Margin | -14.88% | -13.59% | 2.26% | -40.76% | 12.79% | 10.78% |
EBITDA | 73.68 | 63.77 | 54.67 | 45.8 | 49.41 | 42.52 |
EBITDA Margin | 18.64% | 16.92% | 14.78% | 14.10% | 15.38% | 15.78% |
D&A For EBITDA | 18.26 | 18.1 | 18 | 18.74 | 19.74 | 19.32 |
EBIT | 55.42 | 45.68 | 36.67 | 27.06 | 29.67 | 23.19 |
EBIT Margin | 14.02% | 12.12% | 9.92% | 8.33% | 9.24% | 8.61% |
Effective Tax Rate | 18.62% | 19.44% | 33.63% | 14.85% | 22.50% | 26.38% |