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 Cash Flow 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 |
| Net Income | 28.1 | 23.36 | 24.83 | 29.34 | 17.98 | 21.13 | Upgrade
|
| Depreciation & Amortization | 21.46 | 20.76 | 21.9 | 23.33 | 21.68 | 22.58 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.78 | -0.26 | 0.05 | -0.11 | 0.01 | -0.04 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.38 | 2.3 | - | - | - | - | Upgrade
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| Stock-Based Compensation | - | 2.41 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.08 | 0.17 | - | 0.06 | 0.11 | - | Upgrade
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| Other Operating Activities | 4.71 | 1.83 | -2.12 | 0.22 | -6.03 | 2.06 | Upgrade
|
| Change in Accounts Receivable | 6.37 | -13.57 | 0.62 | -3.48 | 7.51 | -10.77 | Upgrade
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| Change in Inventory | -2.85 | -1.66 | -3.19 | 6.62 | -1.13 | 3.49 | Upgrade
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| Change in Accounts Payable | -7.03 | 3.28 | -1.91 | 0.81 | -1.9 | -0.13 | Upgrade
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| Change in Other Net Operating Assets | -12.9 | 0.69 | 6.38 | -5.09 | 3.96 | -4.13 | Upgrade
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| Operating Cash Flow | 39.34 | 39.3 | 46.55 | 51.68 | 42.19 | 34.2 | Upgrade
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| Operating Cash Flow Growth | 11.40% | -15.57% | -9.92% | 22.49% | 23.37% | -52.24% | Upgrade
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| Capital Expenditures | -106.18 | -30.94 | -178.91 | -10.58 | -13.13 | -2.86 | Upgrade
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| Sale of Property, Plant & Equipment | 1.25 | 0.85 | 0.06 | 2.91 | - | 0.15 | Upgrade
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| Investment in Securities | 6.59 | -4.79 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.01 | 0.79 | -0.37 | -0.02 | -0.89 | -0.51 | Upgrade
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| Investing Cash Flow | -95.81 | -34.09 | -179.23 | -7.7 | -14.03 | -3.22 | Upgrade
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| Short-Term Debt Issued | - | 80.2 | 90.4 | 35.2 | 5 | 32 | Upgrade
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| Long-Term Debt Issued | - | 78.29 | 127.3 | - | - | - | Upgrade
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| Total Debt Issued | 62.7 | 158.49 | 217.7 | 35.2 | 5 | 32 | Upgrade
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| Short-Term Debt Repaid | - | -100.4 | -60.4 | -24 | -14 | -28 | Upgrade
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| Long-Term Debt Repaid | - | -89.33 | -15.37 | -18.98 | -16.92 | -24.12 | Upgrade
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| Total Debt Repaid | -32.26 | -189.73 | -75.77 | -42.98 | -30.92 | -52.12 | Upgrade
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| Net Debt Issued (Repaid) | 30.44 | -31.24 | 141.93 | -7.78 | -25.92 | -20.12 | Upgrade
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| Issuance of Common Stock | - | 200 | - | - | - | - | Upgrade
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| Common Dividends Paid | -24.54 | -15.43 | -12.41 | -7.23 | -9.18 | -13.25 | Upgrade
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| Financing Cash Flow | 5.9 | 153.33 | 129.52 | -15.01 | -35.1 | -33.36 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.47 | 4.44 | -2.28 | 3.43 | 0.3 | -2.78 | Upgrade
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| Net Cash Flow | -62.03 | 162.98 | -5.44 | 32.4 | -6.63 | -5.17 | Upgrade
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| Free Cash Flow | -66.84 | 8.36 | -132.36 | 41.1 | 29.06 | 31.34 | Upgrade
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| Free Cash Flow Growth | - | - | - | 41.43% | -7.29% | -47.50% | Upgrade
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| Free Cash Flow Margin | -18.04% | 2.26% | -40.76% | 12.79% | 10.78% | 11.08% | 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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| Cash Interest Paid | 5.31 | 5.35 | 3.59 | 2.22 | 2.3 | 2.7 | Upgrade
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| Cash Income Tax Paid | 6.03 | 10.01 | 6.45 | 8.3 | 12.48 | 5.45 | Upgrade
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| Levered Free Cash Flow | -75.85 | -2.38 | -141.84 | 27.04 | 31.87 | 29.76 | Upgrade
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| Unlevered Free Cash Flow | -72.53 | 0.96 | -139.59 | 28.43 | 33.31 | 31.45 | Upgrade
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| Change in Working Capital | -16.4 | -11.26 | 1.9 | -1.15 | 8.45 | -11.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.