Taiwan · Delayed Price · Currency is TWD Polygreen Resources Statistics
Total Valuation
TPEX:8423 has a market cap or net worth of TWD 782.14 million. The enterprise value is 814.64 million.
| Market Cap | 782.14M |
| Enterprise Value | 814.64M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
TPEX:8423 has 41.71 million shares outstanding. The number of shares has increased by 18.52% in one year.
| Current Share Class | 41.71M |
| Shares Outstanding | 41.71M |
| Shares Change (YoY) | +18.52% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 34.51% |
| Owned by Institutions (%) | n/a |
| Float | 13.79M |
Valuation Ratios
The trailing PE ratio is 27.79.
| PE Ratio | 27.79 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of -12.19.
| EV / Earnings | 29.00 |
| EV / Sales | 2.20 |
| EV / EBITDA | 13.35 |
| EV / EBIT | 20.59 |
| EV / FCF | -12.19 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.62 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | -3.79 |
| Interest Coverage | 7.46 |
Financial Efficiency
Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 4.67% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 5.70% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 9.22 |
Taxes
In the past 12 months, TPEX:8423 has paid 10.74 million in taxes.
| Income Tax | 10.74M |
| Effective Tax Rate | 27.66% |
Stock Price Statistics
The stock price has decreased by -6.93% in the last 52 weeks. The beta is 0.33, so TPEX:8423's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -6.93% |
| 50-Day Moving Average | 18.17 |
| 200-Day Moving Average | 18.17 |
| Relative Strength Index (RSI) | 60.31 |
| Average Volume (20 Days) | 21,387 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:8423 had revenue of TWD 370.40 million and earned 28.10 million in profits. Earnings per share was 0.67.
| Revenue | 370.40M |
| Gross Profit | 97.21M |
| Operating Income | 39.56M |
| Pretax Income | 38.84M |
| Net Income | 28.10M |
| EBITDA | 58.10M |
| EBIT | 39.56M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 220.54 million in cash and 253.04 million in debt, with a net cash position of -32.50 million or -0.78 per share.
| Cash & Cash Equivalents | 220.54M |
| Total Debt | 253.04M |
| Net Cash | -32.50M |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 596.39M |
| Book Value Per Share | 14.30 |
| Working Capital | 125.37M |
Cash Flow
In the last 12 months, operating cash flow was 39.34 million and capital expenditures -106.18 million, giving a free cash flow of -66.84 million.
| Operating Cash Flow | 39.34M |
| Capital Expenditures | -106.18M |
| Free Cash Flow | -66.84M |
| FCF Per Share | -1.60 |
Margins
Gross margin is 26.24%, with operating and profit margins of 10.68% and 7.59%.
| Gross Margin | 26.24% |
| Operating Margin | 10.68% |
| Pretax Margin | 10.49% |
| Profit Margin | 7.59% |
| EBITDA Margin | 15.69% |
| EBIT Margin | 10.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 54.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.34% |
| Buyback Yield | -18.52% |
| Shareholder Yield | -15.41% |
| Earnings Yield | 3.59% |
| FCF Yield | -8.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 10, 2025. It was a forward split with a ratio of 1.03.
| Last Split Date | Sep 10, 2025 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
TPEX:8423 has an Altman Z-Score of 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 5 |