Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Polaris Group (6550) Financial Statements

Polaris Group Financial Overview

Polaris Group's market cap is currently NT$6.55B. The company's EPS TTM is NT$-9.04; its P/E ratio is -1.57; Polaris Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 40.60MNT$ 107.00MNT$ 7.48MNT$ 6.44MNT$ 15.04M
Gross ProfitNT$ -270.32MNT$ -76.92MNT$ -137.90MNT$ -141.86MNT$ -150.62M
Operating IncomeNT$ -2.88BNT$ -2.63BNT$ -1.85BNT$ -1.16BNT$ -731.92M
EBITDANT$ -2.50BNT$ -2.17BNT$ -1.41BNT$ -990.13MNT$ -570.97M
Net IncomeNT$ -3.95BNT$ -2.50BNT$ -1.58BNT$ -1.15BNT$ -740.49M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.74BNT$ 3.12BNT$ 4.95BNT$ 7.38BNT$ 6.33B
Total AssetsNT$ 8.17BNT$ 9.09BNT$ 9.10BNT$ 9.22BNT$ 7.82B
Total DebtNT$ 2.35BNT$ 1.88BNT$ 1.20BNT$ 382.62MNT$ 436.75M
Net DebtNT$ 516.89MNT$ -64.49MNT$ -2.42BNT$ -6.85BNT$ -5.44B
Total LiabilitiesNT$ 2.87BNT$ 2.32BNT$ 1.46BNT$ 545.18MNT$ 608.23M
Stockholders' EquityNT$ 5.30BNT$ 6.70BNT$ 7.37BNT$ 8.67BNT$ 7.21B
Cash Flow
Free Cash FlowNT$ -3.19BNT$ -3.69BNT$ -1.59BNT$ -1.10BNT$ -743.60M
Operating Cash FlowNT$ -2.39BNT$ -2.03BNT$ -1.26BNT$ -1.03BNT$ -539.26M
Investing Cash FlowNT$ -659.66MNT$ -1.63BNT$ -3.24BNT$ 199.68MNT$ 1.02B
Financing Cash FlowNT$ 2.96BNT$ 1.85BNT$ 919.16MNT$ 1.48BNT$ 5.35B

Currency in TWD

Polaris Group Earnings and Revenue History

-5B-2.5B02.5B-24000 %-16000 %-8000 %0 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Polaris Group Liabilities to Assets

04B8B12B0 %25 %50 %75 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Polaris Group Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Polaris Group Forecast EPS vs Actual EPS

-5-4-3-2-10Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >