Polaris Group (6550.TW)
TWD 44.85
(-2.5%)
TWD 44.85
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.25 Billion | -1.02 Billion | -539.25 Million | -585.7 Million | -747.81 Million | -778.67 Million |
| Net Income | -1.57 Billion | -1.15 Billion | -740.48 Million | -660.22 Million | -829.75 Million | -1.03 Billion |
| Depreciation & Amortization | 135.38 Million | 143.71 Million | 154.06 Million | 133.27 Million | 138.34 Million | 110.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 177.43 Million | 37.5 Million | 48.02 Million | 16.24 Million | - | - |
| Change in working capital | 1.9 Million | -84.17 Million | -4.89 Million | -81.99 Million | -26.37 Million | 59.98 Million |
| Other non-cash items | 459.7 Million | 344.42 Million | 357.38 Million | 297.62 Million | 246.96 Million | 304.13 Million |
| Investing Cash Flow | -3.23 Billion | 199.68 Million | 1.01 Billion | -1.78 Billion | -42.53 Million | -58.65 Million |
| Investments in PPE | -333.17 Million | -69.63 Million | -204.34 Million | -51.68 Million | -50.16 Million | -43.23 Million |
| Acquisitions | -1.34 Billion | 172 Thousand | -69.53 Million | -31.34 Million | - | - |
| Investment purchases | -1.56 Billion | -47.54 Million | -127.42 Million | -1.73 Billion | - | -63 Thousand |
| Sales/Maturities of investments | - | 332.01 Million | 1.68 Billion | 8.41 Million | - | - |
| Other Investing Activities | 81 Thousand | 316.69 Million | -338.02 Million | 8000.00 | 7.62 Million | -15.35 Million |
| Financing Cash Flow | 919.16 Million | 1.48 Billion | 5.35 Billion | 1.17 Million | 3.07 Billion | 642.85 Million |
| Debt repayment | -898.55 Million | -299.38 Million | -197.67 Million | -17.72 Million | -769.96 Million | -36.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 58.25 Million | 1.81 Billion | 5.17 Billion | - | 3.87 Billion | 606.75 Million |
| Other Financing Activities | -37.64 Million | - | - | - | - | - |
| Accounts receivables | 3.77 Million | 4.82 Million | 2.8 Million | -7.83 Million | -298 Thousand | -12 Thousand |
| Accounts payables | -1.24 Million | - | - | - | - | - |
| Inventory | -7.5 Million | - | - | - | - | - |
| Other working capital | 6.87 Million | -89 Million | -7.69 Million | -74.16 Million | -26.07 Million | 59.99 Million |
| Cash at beginning of period | 7.22 Billion | 5.87 Billion | 152.21 Million | 2.6 Billion | 394.88 Million | 706.81 Million |
| Cash at end of period | 3.61 Billion | 7.22 Billion | 5.87 Billion | 152.21 Million | 2.6 Billion | 394.88 Million |
| Capital Expenditure | -333.17 Million | -69.63 Million | -204.34 Million | -51.68 Million | -50.16 Million | -43.23 Million |
| Effect of forex changes on cash | -37.59 Million | 691.94 Million | -104.43 Million | -96.14 Million | - | - |
| Net cash flow / Change in cash | -3.61 Billion | 1.34 Billion | 5.72 Billion | -2.45 Billion | 2.21 Billion | -311.93 Million |
| Free Cash Flow | -1.58 Billion | -1.09 Billion | -743.6 Million | -637.38 Million | -797.97 Million | -821.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -558.64 Million | -390.65 Million | -544.12 Million | -1.57 Billion | -425.16 Million | -334.42 Million |
| Depreciation & Amortization | 51.61 Million | 44.99 Million | 30.78 Million | 135.38 Million | 29.52 Million | 37.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 35.87 Million | 36.54 Million | 49.7 Million | 177.43 Million | 47.83 Million | 41.7 Million |
| Change in working capital | -39.26 Million | -48.65 Million | 35.78 Million | 1.9 Million | -32.87 Million | 18.65 Million |
| Other non-cash items | -20.61 Million | 97.01 Million | 117.43 Million | 459.7 Million | 101.73 Million | 118.47 Million |
| Investing Cash Flow | -560.57 Million | -440.05 Million | -2.34 Billion | -3.23 Billion | -57.08 Million | -47.96 Million |
| Investments in PPE | -713.6 Million | -357.39 Million | -165.69 Million | -333.17 Million | -57.35 Million | -71.75 Million |
| Acquisitions | - | -143.85 Million | -1.36 Billion | -1.34 Billion | 131 Thousand | 23.39 Million |
| Investment purchases | -1.72 Million | -61 Thousand | -815.74 Million | -1.56 Billion | 145 Thousand | -2.07 Million |
| Sales/Maturities of investments | 162.25 Million | 49.76 Million | - | - | - | - |
| Other Investing Activities | -7.49 Million | 11.47 Million | 390 Thousand | 81 Thousand | - | 2.46 Million |
| Financing Cash Flow | 511.12 Million | 10.93 Million | 286.67 Million | 919.16 Million | 468 Thousand | -2 Million |
| Debt repayment | -500 Million | -7.07 Million | -294.86 Million | -898.55 Million | -1.13 Million | -12 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 23.6 Million | 15.11 Million | 2.1 Million | 58.25 Million | 10.12 Million | 6.51 Million |
| Other Financing Activities | -12.47 Million | - | - | - | - | - |
| Accounts receivables | -31.59 Million | -10.55 Million | 5.14 Million | 3.77 Million | -673 Thousand | 307 Thousand |
| Accounts payables | - | - | - | -1.24 Million | - | - |
| Inventory | -5.81 Million | -3.68 Million | - | -7.5 Million | - | - |
| Other working capital | -1.54 Million | -34.41 Million | 39.39 Million | 6.87 Million | -32.2 Million | 18.34 Million |
| Cash at beginning of period | 2.92 Billion | 3.61 Billion | 6.35 Billion | 7.22 Billion | 6.63 Billion | 6.8 Billion |
| Cash at end of period | 2.38 Billion | 2.92 Billion | 3.61 Billion | 3.61 Billion | 6.35 Billion | 6.63 Billion |
| Capital Expenditure | -713.6 Million | -357.39 Million | -165.69 Million | -333.17 Million | -57.35 Million | -71.75 Million |
| Effect of forex changes on cash | 31.89 Million | 135.69 Million | -257.51 Million | -37.59 Million | 158.5 Million | 120.43 Million |
| Net cash flow / Change in cash | -533.03 Million | -694.9 Million | -2.73 Billion | -3.61 Billion | -284.88 Million | -165.17 Million |
| Free Cash Flow | -1.22 Billion | -758.93 Million | -582.23 Million | -1.58 Billion | -443.85 Million | -306.48 Million |
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