Polaris Group (TPE:6550)
Taiwan
· Delayed Price · Currency is TWD 17.90
+0.40 (2.29%)
Apr 29, 2026, 1:30 PM CST
Polaris Group Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,830 | 1,946 | 3,615 | 7,225 | 5,877 | Upgrade
|
| Short-Term Investments | - | 6.8 | 110.71 | - | - | Upgrade
|
| Trading Asset Securities | - | - | 176.96 | 155.99 | 114.11 | Upgrade
|
| Cash & Short-Term Investments | 1,830 | 1,953 | 3,903 | 7,381 | 5,992 | Upgrade
|
| Cash Growth | -6.28% | -49.96% | -47.12% | 23.19% | 223.26% | Upgrade
|
| Accounts Receivable | 2.55 | 2.7 | 5.12 | 0.46 | 4.93 | Upgrade
|
| Other Receivables | 32.31 | 21.79 | 20.03 | 0.06 | 0.42 | Upgrade
|
| Receivables | 34.86 | 24.49 | 25.15 | 0.52 | 5.35 | Upgrade
|
| Inventory | 122.56 | 67.41 | 36.36 | - | - | Upgrade
|
| Prepaid Expenses | 79.07 | 86.56 | 87.95 | 153.83 | 18.95 | Upgrade
|
| Other Current Assets | 950.46 | 1,194 | 1,053 | 5.16 | 334.18 | Upgrade
|
| Total Current Assets | 3,017 | 3,325 | 5,105 | 7,540 | 6,350 | Upgrade
|
| Property, Plant & Equipment | 3,741 | 2,967 | 1,600 | 1,588 | 1,364 | Upgrade
|
| Long-Term Investments | 207.9 | - | - | 60.12 | 62.35 | Upgrade
|
| Goodwill | - | 755.42 | 707.49 | - | - | Upgrade
|
| Other Intangible Assets | 1.44 | 40.26 | 40.35 | 0.17 | 0.38 | Upgrade
|
| Long-Term Deferred Charges | 761.05 | 1,385 | 1,398 | - | - | Upgrade
|
| Other Long-Term Assets | 438.89 | 617.5 | 286.4 | 31.23 | 45.19 | Upgrade
|
| Total Assets | 8,168 | 9,090 | 9,137 | 9,219 | 7,822 | Upgrade
|
| Accounts Payable | 9.12 | 2.33 | 2.14 | - | - | Upgrade
|
| Accrued Expenses | 238.82 | 140.84 | 104.66 | 78.15 | 113.92 | Upgrade
|
| Short-Term Debt | 42.79 | 96.07 | 674.91 | - | 277.95 | Upgrade
|
| Current Portion of Long-Term Debt | 38.92 | 23.48 | 31.14 | 88.14 | - | Upgrade
|
| Current Portion of Leases | 26.35 | 42.44 | 40.39 | 32.64 | 20.17 | Upgrade
|
| Current Unearned Revenue | 8 | 25.07 | 10.06 | - | - | Upgrade
|
| Other Current Liabilities | 221.87 | 138.66 | 96.07 | 51.91 | 24.73 | Upgrade
|
| Total Current Liabilities | 585.86 | 468.89 | 959.37 | 250.83 | 436.77 | Upgrade
|
| Long-Term Debt | 2,089 | 1,622 | 352.97 | 30.85 | 117.26 | Upgrade
|
| Long-Term Leases | 149.9 | 177.84 | 98.63 | 231 | 21.37 | Upgrade
|
| Long-Term Unearned Revenue | 30.72 | 31.42 | 31.13 | 32.51 | 32.83 | Upgrade
|
| Other Long-Term Liabilities | 15.96 | 19.32 | 22.68 | - | - | Upgrade
|
| Total Liabilities | 2,872 | 2,320 | 1,465 | 545.19 | 608.23 | Upgrade
|
| Common Stock | 8,599 | 7,703 | 7,438 | 7,420 | 7,188 | Upgrade
|
| Additional Paid-In Capital | 14,732 | 12,828 | 11,697 | 11,476 | 9,824 | Upgrade
|
| Retained Earnings | -18,495 | -14,568 | -12,065 | -10,573 | -9,422 | Upgrade
|
| Comprehensive Income & Other | 460.08 | 732.35 | 336.14 | 350.23 | -376.21 | Upgrade
|
| Total Common Equity | 5,296 | 6,695 | 7,405 | 8,674 | 7,214 | Upgrade
|
| Minority Interest | - | 75.18 | 267.14 | - | - | Upgrade
|
| Shareholders' Equity | 5,296 | 6,771 | 7,672 | 8,674 | 7,214 | Upgrade
|
| Total Liabilities & Equity | 8,168 | 9,090 | 9,137 | 9,219 | 7,822 | Upgrade
|
| Total Debt | 2,347 | 1,962 | 1,198 | 382.62 | 436.75 | Upgrade
|
| Net Cash (Debt) | -516.89 | -9.19 | 2,705 | 6,998 | 5,555 | Upgrade
|
| Net Cash Growth | - | - | -61.35% | 25.98% | 263.57% | Upgrade
|
| Net Cash Per Share | -0.67 | -0.01 | 3.64 | 9.55 | 8.17 | Upgrade
|
| Filing Date Shares Outstanding | 859.89 | 770.25 | 743.76 | 742.05 | 718.85 | Upgrade
|
| Total Common Shares Outstanding | 859.89 | 770.25 | 743.76 | 742.05 | 718.85 | Upgrade
|
| Working Capital | 2,431 | 2,856 | 4,146 | 7,289 | 5,913 | Upgrade
|
| Book Value Per Share | 6.16 | 8.69 | 9.96 | 11.69 | 10.04 | Upgrade
|
| Tangible Book Value | 5,295 | 5,900 | 6,657 | 8,674 | 7,213 | Upgrade
|
| Tangible Book Value Per Share | 6.16 | 7.66 | 8.95 | 11.69 | 10.03 | Upgrade
|
| Land | 51.18 | 53.39 | 50 | 181.41 | 163.51 | Upgrade
|
| Buildings | 2,164 | 1,753 | 1,036 | 995.62 | 981.18 | Upgrade
|
| Machinery | 2,169 | 1,638 | 1,260 | 679.03 | 593.16 | Upgrade
|
| Construction In Progress | 420.19 | 480.6 | 127.27 | 36.29 | 22.05 | Upgrade
|
| Leasehold Improvements | 425.83 | 442.62 | 420.44 | 419.88 | 373.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.