Taiwan · Delayed Price · Currency is TWD Polygreen Resources Statistics
Total Valuation
TPEX:8423 has a market cap or net worth of TWD 750.85 million. The enterprise value is 766.02 million.
| Market Cap | 750.85M |
| Enterprise Value | 766.02M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 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 6.97% in one year.
| Current Share Class | 41.71M |
| Shares Outstanding | 41.71M |
| Shares Change (YoY) | +6.97% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 34.51% |
| Owned by Institutions (%) | n/a |
| Float | 13.79M |
Valuation Ratios
The trailing PE ratio is 24.66.
| PE Ratio | 24.66 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of -14.96.
| EV / Earnings | 25.15 |
| EV / Sales | 2.03 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 16.77 |
| EV / FCF | -14.96 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.68 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | -4.94 |
| Interest Coverage | 8.31 |
Financial Efficiency
Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 4.98% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 6.39% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 9.29 |
Taxes
In the past 12 months, TPEX:8423 has paid 7.35 million in taxes.
| Income Tax | 7.35M |
| Effective Tax Rate | 19.44% |
Stock Price Statistics
The stock price has increased by +3.85% in the last 52 weeks. The beta is 0.37, so TPEX:8423's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +3.85% |
| 50-Day Moving Average | 18.59 |
| 200-Day Moving Average | 18.22 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 30,186 |
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 377.00 million and earned 30.46 million in profits. Earnings per share was 0.73.
| Revenue | 377.00M |
| Gross Profit | 104.17M |
| Operating Income | 45.68M |
| Pretax Income | 37.81M |
| Net Income | 30.46M |
| EBITDA | 63.77M |
| EBIT | 45.68M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 237.94 million in cash and 253.10 million in debt, with a net cash position of -15.17 million or -0.36 per share.
| Cash & Cash Equivalents | 237.94M |
| Total Debt | 253.10M |
| Net Cash | -15.17M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 619.98M |
| Book Value Per Share | 14.86 |
| Working Capital | 138.38M |
Cash Flow
In the last 12 months, operating cash flow was 37.78 million and capital expenditures -89.00 million, giving a free cash flow of -51.22 million.
| Operating Cash Flow | 37.78M |
| Capital Expenditures | -89.00M |
| Depreciation & Amortization | 18.10M |
| Net Borrowing | 10.30M |
| Free Cash Flow | -51.22M |
| FCF Per Share | -1.23 |
Margins
Gross margin is 27.63%, with operating and profit margins of 12.12% and 8.08%.
| Gross Margin | 27.63% |
| Operating Margin | 12.12% |
| Pretax Margin | 10.03% |
| Profit Margin | 8.08% |
| EBITDA Margin | 16.92% |
| EBIT Margin | 12.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 54.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.78% |
| Buyback Yield | -6.97% |
| Shareholder Yield | -3.15% |
| Earnings Yield | 4.06% |
| FCF Yield | -6.82% |
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 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 5 |