Polygreen Resources Co., Ltd. (TPEX:8423)
Taiwan
· Delayed Price · Currency is TWD 18.30
-0.25 (-1.35%)
Mar 10, 2026, 1:16 PM CST
Polygreen Resources Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 370.4 | 369.81 | 324.72 | 321.28 | 269.5 | 282.91 | Upgrade
|
| Revenue Growth (YoY) | 2.97% | 13.88% | 1.07% | 19.22% | -4.74% | -14.50% | Upgrade
|
| Cost of Revenue | 273.19 | 271.25 | 241.36 | 229.82 | 198.35 | 202.51 | Upgrade
|
| Gross Profit | 97.21 | 98.55 | 83.36 | 91.46 | 71.15 | 80.4 | Upgrade
|
| Selling, General & Admin | 57.57 | 61.72 | 56.3 | 61.73 | 47.85 | 48.77 | Upgrade
|
| Operating Expenses | 57.64 | 61.89 | 56.3 | 61.79 | 47.95 | 48.77 | Upgrade
|
| Operating Income | 39.56 | 36.67 | 27.06 | 29.67 | 23.19 | 31.63 | Upgrade
|
| Interest Expense | -5.31 | -5.35 | -3.59 | -2.22 | -2.3 | -2.7 | Upgrade
|
| Interest & Investment Income | 4.48 | 4.63 | 2.57 | 0.88 | 0.68 | 0.97 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.88 | 0.72 | 2.45 | 7.25 | 1.82 | -1.9 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.38 | 0.57 | 0.71 | 2.17 | 1.04 | 0.6 | Upgrade
|
| EBT Excluding Unusual Items | 40.24 | 37.24 | 29.2 | 37.75 | 24.44 | 28.6 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.38 | -2.3 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1.78 | 0.26 | -0.05 | 0.1 | -0.01 | 0.04 | Upgrade
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| Pretax Income | 38.84 | 35.2 | 29.16 | 37.86 | 24.42 | 28.64 | Upgrade
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| Income Tax Expense | 10.74 | 11.84 | 4.33 | 8.52 | 6.44 | 7.51 | Upgrade
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| Net Income | 28.1 | 23.36 | 24.83 | 29.34 | 17.98 | 21.13 | Upgrade
|
| Net Income to Common | 28.1 | 23.36 | 24.83 | 29.34 | 17.98 | 21.13 | Upgrade
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| Net Income Growth | 33.88% | -5.90% | -15.37% | 63.18% | -14.91% | -30.90% | Upgrade
|
| Shares Outstanding (Basic) | 42 | 39 | 28 | 28 | 28 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 42 | 39 | 28 | 28 | 28 | 28 | Upgrade
|
| Shares Change (YoY) | 18.52% | 38.00% | -0.01% | 0.02% | -0.01% | -0.02% | Upgrade
|
| EPS (Basic) | 0.67 | 0.60 | 0.88 | 1.04 | 0.64 | 0.75 | Upgrade
|
| EPS (Diluted) | 0.67 | 0.60 | 0.88 | 1.04 | 0.63 | 0.75 | Upgrade
|
| EPS Growth | 12.80% | -31.56% | -15.18% | 63.34% | -15.40% | -30.80% | Upgrade
|
| Free Cash Flow | -66.84 | 8.36 | -132.36 | 41.1 | 29.06 | 31.34 | Upgrade
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| Free Cash Flow Per Share | -1.60 | 0.21 | -4.69 | 1.46 | 1.03 | 1.11 | Upgrade
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| Dividend Per Share | 0.583 | 0.583 | 0.370 | 0.440 | 0.257 | 0.326 | Upgrade
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| Dividend Growth | 57.48% | 57.48% | -15.99% | 71.66% | -21.25% | -30.67% | Upgrade
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| Gross Margin | 26.24% | 26.65% | 25.67% | 28.47% | 26.40% | 28.42% | Upgrade
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| Operating Margin | 10.68% | 9.92% | 8.33% | 9.24% | 8.61% | 11.18% | Upgrade
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| Profit Margin | 7.58% | 6.32% | 7.65% | 9.13% | 6.67% | 7.47% | Upgrade
|
| Free Cash Flow Margin | -18.04% | 2.26% | -40.76% | 12.79% | 10.78% | 11.08% | Upgrade
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| EBITDA | 58.1 | 54.67 | 45.8 | 49.41 | 42.52 | 52.26 | Upgrade
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| EBITDA Margin | 15.68% | 14.78% | 14.10% | 15.38% | 15.78% | 18.47% | Upgrade
|
| D&A For EBITDA | 18.53 | 18 | 18.74 | 19.74 | 19.32 | 20.63 | Upgrade
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| EBIT | 39.56 | 36.67 | 27.06 | 29.67 | 23.19 | 31.63 | Upgrade
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| EBIT Margin | 10.68% | 9.92% | 8.33% | 9.24% | 8.61% | 11.18% | Upgrade
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| Effective Tax Rate | 27.66% | 33.63% | 14.85% | 22.50% | 26.38% | 26.22% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.