Taiwan · Delayed Price · Currency is TWD Polygreen Resources Statistics
Total Valuation
TPEX:8423 has a market cap or net worth of TWD 757.11 million. The enterprise value is 810.15 million.
| Market Cap | 757.11M |
| Enterprise Value | 810.15M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
TPEX:8423 has 41.71 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 41.71M |
| Shares Outstanding | 41.71M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 33.79% |
| Owned by Institutions (%) | n/a |
| Float | 14.21M |
Valuation Ratios
The trailing PE ratio is 16.75.
| PE Ratio | 16.75 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.07 |
| EV / Sales | 2.05 |
| EV / EBITDA | 10.54 |
| EV / EBIT | 14.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.46 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | -4.33 |
| Interest Coverage | 9.68 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | 6.63% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 10.28 |
Taxes
In the past 12 months, TPEX:8423 has paid 10.26 million in taxes.
| Income Tax | 10.26M |
| Effective Tax Rate | 18.62% |
Stock Price Statistics
The stock price has decreased by -3.64% in the last 52 weeks. The beta is 0.29, so TPEX:8423's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -3.64% |
| 50-Day Moving Average | 17.81 |
| 200-Day Moving Average | 18.03 |
| Relative Strength Index (RSI) | 58.92 |
| Average Volume (20 Days) | 16,735 |
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 395.32 million and earned 44.84 million in profits. Earnings per share was 1.08.
| Revenue | 395.32M |
| Gross Profit | 114.43M |
| Operating Income | 55.42M |
| Pretax Income | 55.09M |
| Net Income | 44.84M |
| EBITDA | 73.68M |
| EBIT | 55.42M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 201.66 million in cash and 254.70 million in debt, with a net cash position of -53.04 million or -1.27 per share.
| Cash & Cash Equivalents | 201.66M |
| Total Debt | 254.70M |
| Net Cash | -53.04M |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 617.83M |
| Book Value Per Share | 14.81 |
| Working Capital | 189.13M |
Cash Flow
In the last 12 months, operating cash flow was 53.40 million and capital expenditures -112.24 million, giving a free cash flow of -58.84 million.
| Operating Cash Flow | 53.40M |
| Capital Expenditures | -112.24M |
| Depreciation & Amortization | 18.26M |
| Net Borrowing | -2.80M |
| Free Cash Flow | -58.84M |
| FCF Per Share | -1.41 |
Margins
Gross margin is 28.95%, with operating and profit margins of 14.02% and 11.34%.
| Gross Margin | 28.95% |
| Operating Margin | 14.02% |
| Pretax Margin | 13.94% |
| Profit Margin | 11.34% |
| EBITDA Margin | 18.64% |
| EBIT Margin | 14.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.20% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 5.92% |
| FCF Yield | -7.77% |
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 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |