Taiwan · Delayed Price · Currency is TWD Polygreen Resources Statistics
Total Valuation
TPEX:8423 has a market cap or net worth of TWD 740.43 million. The enterprise value is 768.70 million.
| Market Cap | 740.43M |
| Enterprise Value | 768.70M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
TPEX:8423 has 41.71 million shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | 41.71M |
| Shares Outstanding | 41.71M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 33.79% |
| Owned by Institutions (%) | n/a |
| Float | 14.21M |
Valuation Ratios
The trailing PE ratio is 20.94.
| PE Ratio | 20.94 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.74 |
| EV / Sales | 2.03 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 14.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.40.
| Current Ratio | 4.29 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | -6.40 |
| Interest Coverage | 9.16 |
Financial Efficiency
Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 6.53%.
| Return on Equity (ROE) | 5.66% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 6.53% |
| Return on Capital Employed (ROCE) | 6.05% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 8.75 |
Taxes
In the past 12 months, TPEX:8423 has paid 7.80 million in taxes.
| Income Tax | 7.80M |
| Effective Tax Rate | 18.06% |
Stock Price Statistics
The stock price has decreased by -4.53% 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 | -4.53% |
| 50-Day Moving Average | 17.97 |
| 200-Day Moving Average | 18.12 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 26,483 |
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 379.56 million and earned 35.36 million in profits. Earnings per share was 0.85.
| Revenue | 379.56M |
| Gross Profit | 108.27M |
| Operating Income | 51.76M |
| Pretax Income | 43.16M |
| Net Income | 35.36M |
| EBITDA | 69.66M |
| EBIT | 51.76M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 225.91 million in cash and 254.19 million in debt, with a net cash position of -28.28 million or -0.68 per share.
| Cash & Cash Equivalents | 225.91M |
| Total Debt | 254.19M |
| Net Cash | -28.28M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 635.21M |
| Book Value Per Share | 15.23 |
| Working Capital | 257.02M |
Cash Flow
In the last 12 months, operating cash flow was 43.75 million and capital expenditures -83.49 million, giving a free cash flow of -39.74 million.
| Operating Cash Flow | 43.75M |
| Capital Expenditures | -83.49M |
| Depreciation & Amortization | 17.90M |
| Net Borrowing | 10.12M |
| Free Cash Flow | -39.74M |
| FCF Per Share | -0.95 |
Margins
Gross margin is 28.52%, with operating and profit margins of 13.64% and 9.32%.
| Gross Margin | 28.52% |
| Operating Margin | 13.64% |
| Pretax Margin | 11.37% |
| Profit Margin | 9.32% |
| EBITDA Margin | 18.35% |
| EBIT Margin | 13.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 54.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.72% |
| Buyback Yield | -1.58% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 4.78% |
| FCF Yield | -5.37% |
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 2.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 6 |