Polaris Group (6550.TW)
TWD 43.8
(-3.74%)
TWD 43.8
(-3.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.09 Billion | 9.21 Billion | 7.82 Billion | 3.36 Billion | 4.1 Billion | 1.97 Billion |
| Total Current Assets | 5.1 Billion | 7.54 Billion | 6.34 Billion | 1.87 Billion | 2.63 Billion | 428.03 Million |
| Cash And Short Term Investments | 4.94 Billion | 7.38 Billion | 6.32 Billion | 1.85 Billion | 2.61 Billion | 394.88 Million |
| Cash and Cash Equivalents | 3.61 Billion | 7.22 Billion | 5.87 Billion | 152.21 Million | 2.6 Billion | 394.88 Million |
| Short Term Investments | 1.33 Billion | 155.98 Million | 446.26 Million | 1.7 Billion | 9.86 Million | - |
| Net Receivables | 25.14 Million | 521 Thousand | 5.34 Million | 8.14 Million | 312 Thousand | 14 Thousand |
| Inventory | 36.35 Million | - | - | - | - | - |
| Other Current Assets | 95 Million | 155.94 Million | 18.99 Million | 15.71 Million | 19.38 Million | 33.13 Million |
| Total Non-Current Assets | 3.99 Billion | 1.67 Billion | 1.47 Billion | 1.48 Billion | 1.46 Billion | 1.54 Billion |
| Net PPE | 1.6 Billion | 1.58 Billion | 1.36 Billion | 1.41 Billion | 1.43 Billion | 1.48 Billion |
| Good Will And Intangible Assets | 2.1 Billion | 174 Thousand | 381 Thousand | 596 Thousand | - | - |
| Good Will | 2.06 Billion | - | - | - | - | - |
| Intangible Assets | 40.34 Million | - | - | - | - | - |
| Long-Term Investments | 181.38 Million | 60.12 Million | 62.35 Million | 39.55 Million | - | 1.91 Million |
| Tax Assets | -1.00 | -1.00 | - | - | 30.13 Million | 28.87 Million |
| Other Non Current Assets | 104.66 Million | 31.22 Million | 45.19 Million | 32.78 Million | 1.91 Million | 34.68 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.46 Billion | 545.18 Million | 608.22 Million | 480.85 Million | 496.6 Million | 1.33 Billion |
| Total Current Liabilities | 959.37 Million | 250.83 Million | 436.77 Million | 278 Million | 236.07 Million | 1.08 Billion |
| Account Payables | 2.14 Million | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 746.43 Million | 120.77 Million | 298.11 Million | 156.64 Million | 52.41 Million | 824.06 Million |
| Deferred Revenue | 10.06 Million | - | - | - | - | - |
| Other Current Liabilities | 200.73 Million | 130.05 Million | 138.65 Million | 121.35 Million | 183.65 Million | 262.49 Million |
| Total Non Current Liabilities | 505.41 Million | 294.35 Million | 171.45 Million | 202.84 Million | 260.53 Million | 248.6 Million |
| Long-Term Debt | 352.96 Million | 30.84 Million | 117.26 Million | 126.19 Million | 202.34 Million | 210.18 Million |
| Deferred Revenue Non Current | 31.13 Million | 32.5 Million | 32.82 Million | 33.9 Million | 36.86 Million | 38.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.68 Million | 32.51 Million | 32.82 Million | 33.9 Million | 21.32 Million | -1.00 |
| Other Liabilities | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 7.63 Billion | 8.67 Billion | 7.21 Billion | 2.88 Billion | 3.6 Billion | 640.54 Million |
| Stock Holders Equity | 7.36 Billion | 8.67 Billion | 7.21 Billion | 2.88 Billion | 3.6 Billion | 640.54 Million |
| Common Stock | 7.43 Billion | 7.42 Billion | 7.18 Billion | 6.52 Billion | 6.52 Billion | 2.85 Billion |
| Retained Earnings | -12.14 Billion | -10.56 Billion | -9.41 Billion | -8.67 Billion | -8.02 Billion | -7.19 Billion |
| Accumulated other comprehensive income | 1.08 Billion | 912.55 Million | 160.99 Million | 293.38 Million | 369.46 Million | 444.87 Million |
| Common Stock Equity | 7.36 Billion | 8.67 Billion | 7.21 Billion | 2.88 Billion | 3.6 Billion | 640.54 Million |
| Capital Lease Obligation | 98.62 Million | 230.99 Million | 21.37 Million | 42.74 Million | 21.32 Million | - |
| Total Investments | 1.51 Billion | 216.11 Million | 508.62 Million | 1.74 Billion | 9.86 Million | 1.91 Million |
| Total Debt | 1.19 Billion | 382.61 Million | 436.75 Million | 325.58 Million | 276.08 Million | 1.03 Billion |
| Net Debt | -2.41 Billion | -6.84 Billion | -5.44 Billion | 173.37 Million | -2.33 Billion | 639.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.08 Billion | 8.85 Billion | 9.09 Billion | 9.09 Billion | 9.39 Billion | 9.49 Billion |
| Total Current Assets | 3.82 Billion | 4.42 Billion | 5.1 Billion | 5.1 Billion | 7.41 Billion | 7.66 Billion |
| Cash And Short Term Investments | 3.56 Billion | 4.24 Billion | 4.94 Billion | 4.94 Billion | 7.3 Billion | 7.56 Billion |
| Cash and Cash Equivalents | 2.38 Billion | 2.92 Billion | 3.61 Billion | 3.61 Billion | 6.35 Billion | 6.63 Billion |
| Short Term Investments | 1.18 Billion | 1.32 Billion | 1.33 Billion | 1.33 Billion | 954.2 Million | 923.14 Million |
| Net Receivables | 198.27 Million | 35.15 Million | 25.14 Million | 25.14 Million | 2.02 Million | 1.35 Million |
| Inventory | 45.85 Million | 40.04 Million | 36.35 Million | 36.35 Million | - | - |
| Other Current Assets | 8.13 Million | 102.62 Million | 95 Million | 95 Million | 103.78 Million | 100.8 Million |
| Total Non-Current Assets | 5.26 Billion | 4.43 Billion | 3.99 Billion | 3.99 Billion | 1.98 Billion | 1.83 Billion |
| Net PPE | 2.66 Billion | 1.94 Billion | 1.6 Billion | 1.6 Billion | 1.55 Billion | 1.41 Billion |
| Good Will And Intangible Assets | 2.22 Billion | 2.19 Billion | 2.1 Billion | 2.1 Billion | 130.88 Million | 126.9 Million |
| Good Will | 2.18 Billion | 2.15 Billion | 2.06 Billion | 2.06 Billion | 95.54 Million | - |
| Intangible Assets | 41.24 Million | 41.36 Million | 40.34 Million | 40.34 Million | 35.34 Million | - |
| Long-Term Investments | 191.68 Million | 189.03 Million | 181.38 Million | 181.38 Million | 190.62 Million | 183.94 Million |
| Tax Assets | -191.68 Million | - | -1.00 | -1.00 | -1.00 | -1.00 |
| Other Non Current Assets | 372.33 Million | 99.76 Million | 104.66 Million | 104.66 Million | 109.05 Million | 108.84 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.11 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.15 Billion | 1.12 Billion |
| Total Current Liabilities | 387.46 Million | 345.96 Million | 959.37 Million | 959.37 Million | 848.09 Million | 849.53 Million |
| Account Payables | 3.09 Million | 3.41 Million | 2.14 Million | 2.14 Million | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 154.52 Million | 151.87 Million | 746.43 Million | 746.43 Million | 727.51 Million | 699.73 Million |
| Deferred Revenue | 15.05 Million | 12.55 Million | 10.06 Million | 10.06 Million | - | - |
| Other Current Liabilities | 214.78 Million | 178.11 Million | 200.73 Million | 200.73 Million | 120.58 Million | 149.8 Million |
| Total Non Current Liabilities | 1.72 Billion | 1.11 Billion | 505.41 Million | 505.41 Million | 303.38 Million | 278.28 Million |
| Long-Term Debt | 1.66 Billion | 968.73 Million | 352.96 Million | 352.96 Million | 271.42 Million | 29.97 Million |
| Deferred Revenue Non Current | 31.58 Million | 31.53 Million | 31.13 Million | 31.13 Million | 31.96 Million | 31.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.23 Million | 21.84 Million | 22.68 Million | 22.68 Million | 31.96 Million | 31.19 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 6.97 Billion | 7.39 Billion | 7.63 Billion | 7.63 Billion | 8.24 Billion | 8.36 Billion |
| Stock Holders Equity | 6.87 Billion | 7.28 Billion | 7.36 Billion | 7.36 Billion | 8.15 Billion | 8.27 Billion |
| Common Stock | 7.45 Billion | 7.44 Billion | 7.43 Billion | 7.43 Billion | 7.43 Billion | 7.43 Billion |
| Retained Earnings | -13.09 Billion | -12.53 Billion | -12.14 Billion | -12.14 Billion | -11.59 Billion | -11.17 Billion |
| Accumulated other comprehensive income | 1.47 Billion | 1.36 Billion | 1.08 Billion | 1.08 Billion | 1.33 Billion | 1.04 Billion |
| Common Stock Equity | 6.87 Billion | 7.28 Billion | 7.36 Billion | 7.36 Billion | 8.15 Billion | 8.27 Billion |
| Capital Lease Obligation | 231.31 Million | 92.49 Million | 98.62 Million | 98.62 Million | 271.42 Million | 217.11 Million |
| Total Investments | 1.18 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.14 Billion | 1.1 Billion |
| Total Debt | 1.81 Billion | 1.21 Billion | 1.19 Billion | 1.19 Billion | 998.93 Million | 946.81 Million |
| Net Debt | -572 Million | -1.7 Billion | -2.41 Billion | -2.41 Billion | -5.35 Billion | -5.69 Billion |
GANESHHOUC
DMLP
FIXP
NBY
SNWV
5238