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 Balance Sheet
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 |
| Cash & Equivalents | 216.61 | 288.16 | 125.17 | 130.61 | 98.21 | 104.85 | Upgrade
|
| Trading Asset Securities | 3.93 | 5.06 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 220.54 | 293.21 | 125.17 | 130.61 | 98.21 | 104.85 | Upgrade
|
| Cash Growth | -23.62% | 134.25% | -4.16% | 32.99% | -6.33% | -4.70% | Upgrade
|
| Accounts Receivable | 55.48 | 56.55 | 41.05 | 42.81 | 38.23 | 47.6 | Upgrade
|
| Other Receivables | 2.36 | 1.01 | 1.49 | 1.54 | 1.8 | 1.43 | Upgrade
|
| Receivables | 58.4 | 59.32 | 42.6 | 44.82 | 40.51 | 49.23 | Upgrade
|
| Inventory | 30.24 | 28.43 | 24.43 | 22.12 | 27.32 | 27.82 | Upgrade
|
| Other Current Assets | 18.22 | 9.99 | 10.17 | 12.05 | 7.6 | 7.52 | Upgrade
|
| Total Current Assets | 327.4 | 390.95 | 202.37 | 209.6 | 173.64 | 189.42 | Upgrade
|
| Property, Plant & Equipment | 563.15 | 477.16 | 482.74 | 325.57 | 331.57 | 341.76 | Upgrade
|
| Other Intangible Assets | 0.71 | 0.72 | 0.65 | 0.68 | 0.66 | 0.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
|
| Other Long-Term Assets | 4.76 | 24.4 | 2.84 | 3.03 | 2.45 | 1.56 | Upgrade
|
| Total Assets | 896.6 | 893.83 | 689.21 | 539.47 | 508.92 | 534.04 | Upgrade
|
| Accounts Payable | 11.81 | 13.87 | 9.99 | 14.34 | 16.55 | 14.61 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.04 | Upgrade
|
| Short-Term Debt | 30 | 30 | 50.2 | 20.2 | 9 | 18 | Upgrade
|
| Current Portion of Long-Term Debt | 127.3 | 127.3 | 12.74 | 12.53 | 13.47 | 15.04 | Upgrade
|
| Current Portion of Leases | 2.21 | 1.73 | 2.5 | 2.65 | 2.13 | 1.47 | Upgrade
|
| Current Income Taxes Payable | 1.82 | 1.35 | - | 3.09 | 1.29 | 2.95 | Upgrade
|
| Other Current Liabilities | 28.89 | 30.43 | 29.31 | 23.15 | 22.03 | 21.16 | Upgrade
|
| Total Current Liabilities | 202.03 | 204.69 | 104.74 | 75.95 | 64.48 | 73.27 | Upgrade
|
| Long-Term Debt | 90.99 | 78.29 | 201.29 | 86.69 | 100.79 | 114.26 | Upgrade
|
| Long-Term Leases | 2.55 | 2.14 | 3.86 | 4.05 | 1.42 | 1.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.65 | 4.71 | 3.82 | 3.51 | 3.38 | 3.91 | Upgrade
|
| Total Liabilities | 300.21 | 289.82 | 313.72 | 170.2 | 170.07 | 193 | Upgrade
|
| Common Stock | 417.14 | 404.99 | 260.71 | 248.29 | 241.06 | 229.58 | Upgrade
|
| Additional Paid-In Capital | 137.39 | 137.39 | 59.98 | 59.98 | 59.98 | 59.98 | Upgrade
|
| Retained Earnings | 103.47 | 119.67 | 131.02 | 131.02 | 116.14 | 118.83 | Upgrade
|
| Comprehensive Income & Other | -61.6 | -58.04 | -76.21 | -70.01 | -78.33 | -67.34 | Upgrade
|
| Shareholders' Equity | 596.39 | 604.01 | 375.49 | 369.27 | 338.85 | 341.05 | Upgrade
|
| Total Liabilities & Equity | 896.6 | 893.83 | 689.21 | 539.47 | 508.92 | 534.04 | Upgrade
|
| Total Debt | 253.04 | 239.46 | 270.6 | 126.12 | 126.82 | 150.33 | Upgrade
|
| Net Cash (Debt) | -32.5 | 53.76 | -145.43 | 4.49 | -28.61 | -45.49 | Upgrade
|
| Net Cash Per Share | -0.78 | 1.38 | -5.15 | 0.16 | -1.01 | -1.61 | Upgrade
|
| Filing Date Shares Outstanding | 41.71 | 41.71 | 28.2 | 28.2 | 28.2 | 28.2 | Upgrade
|
| Total Common Shares Outstanding | 41.71 | 41.71 | 28.2 | 28.2 | 28.2 | 28.2 | Upgrade
|
| Working Capital | 125.37 | 186.26 | 97.63 | 133.65 | 109.16 | 116.15 | Upgrade
|
| Book Value Per Share | 14.30 | 14.48 | 13.32 | 13.10 | 12.02 | 12.10 | Upgrade
|
| Tangible Book Value | 595.69 | 603.29 | 374.84 | 368.6 | 338.19 | 340.33 | Upgrade
|
| Tangible Book Value Per Share | 14.28 | 14.46 | 13.29 | 13.07 | 11.99 | 12.07 | Upgrade
|
| Land | 285.27 | 285.27 | 285.27 | 124.44 | 124.44 | 124.44 | Upgrade
|
| Buildings | 161.86 | 162.25 | 157.6 | 155.85 | 152.44 | 155.07 | Upgrade
|
| Machinery | 315.82 | 282.17 | 270.34 | 263.44 | 253.57 | 251.31 | Upgrade
|
| Construction In Progress | 58.95 | - | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.