Investing.com - Financial Markets Worldwide

Polygreen Resources Co Ltd (8423)

TPEX
Currency in TWD
18.95
+0.05(+0.26%)
Closed·

8423 Financial Summary

Key Ratios

P/E Ratio35.62
Price/Book1.26
Debt / Equity38.91%
Return on Equity3.54%
Dividend Yield2.11%
EBITDA54.67M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa282.91269.5321.28324.72369.81
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa80.471.1591.4683.3698.55
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa31.6323.1929.6727.0636.67
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa21.1317.9829.3424.8323.36
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa534.04508.92539.47689.21893.83
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa73.2764.4875.95104.74204.69
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa341.05338.85369.27375.49604.01
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa29.7631.8727.04-141.84-2.38
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa34.242.1951.6846.5539.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3.22-14.03-7.7-179.23-34.09
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-33.36-35.1-15.01129.52153.33
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-5.17-6.6332.4-5.44162.98
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.53%
Dividend Yield
2.11%
Industry Median 4.55%
Annualised payout
0.40
Paid annually
5-Years Growth
+4.40%
Growth Streak
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Earnings

Latest Release
May 15, 2025
EPS / Forecast
0.14 / --
Revenue / Forecast
96.04M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Polygreen Resources's earnings for the latest quarter?

The Polygreen Resources EPS (TTM) is 0.53. Polygreen Resources reported sales of 96.04, net income of 5.85, and EPS of 0.14 for the latest quarter.

What was Polygreen Resources's net income for the latest quarter?

Polygreen Resources's net income for the latest quarter was 5.85.

How did Polygreen Resources's performance compare year-over-year in the latest quarter?

The company's revenue moved from 88.83 in the previous quarter to 96.04 in the latest quarter, and net income moved from 7.85 to 5.85 compared to the previous quarter.

What is Polygreen Resources's net profit margin on a TTM basis?

Polygreen Resources's trailing twelve months (TTM) net profit margin is 6.32%.

How does Polygreen Resources's debt to equity ratio compare to industry standards?

Polygreen Resources's total debt-to-equity ratio is 38.91%.

What is Polygreen Resources's return on investment on a TTM basis?

Polygreen Resources's trailing twelve months (TTM) return on investment (ROI) is 3.54%.

Did Polygreen Resources gain or lose cash last quarter?

In the latest quarter, Polygreen Resources's net change in cash was -18.12 million.

What were Polygreen Resources's total assets and liabilities in the latest quarter?

As of the latest quarter, Polygreen Resources reported total assets of 904.36 million and total liabilities of 205.32 million.

How has Polygreen Resources's total revenue grown this year?

Polygreen Resources's total revenue was 88.83 in the previous quarter and 96.04 in the latest quarter.

What is Polygreen Resources's gross margin on a TTM basis?

Polygreen Resources's trailing twelve months (TTM) gross margin is 25.79%.

What was Polygreen Resources's revenue per share for the latest quarter?

Polygreen Resources's revenue per share for the latest quarter was 41.77.
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