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P

Polygreen Resources Co 8423.TWO · TWD

Industrials · Taipei Exchange · 🇹🇼 Taiwan

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17.60

-1.12%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 377.0m

FY2016FY2025

Net income

TWD 30.5m

FY2016FY2025

Free cash flow

−TWD 51.2m

FY2016FY2025

Shareholders' equity

TWD 620.0m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 377.0mTWD 369.8mTWD 324.7mTWD 321.3mTWD 269.5mTWD 282.9mTWD 330.9mTWD 327.5mTWD 280.0mTWD 228.6m
Gross profitTWD 104.2mTWD 98.6mTWD 83.4mTWD 91.5mTWD 71.1mTWD 80.4mTWD 91.6mTWD 97.7mTWD 83.4mTWD 50.2m
Operating incomeTWD 45.7mTWD 36.8m———TWD 31.6mTWD 37.5mTWD 51.6mTWD 40.9mTWD 8.8m
Net incomeTWD 30.5mTWD 23.4mTWD 24.8mTWD 29.3mTWD 18.0mTWD 21.1mTWD 30.6mTWD 43.8mTWD 27.8m−TWD 6.0m
Diluted earnings per share0.730.580.830.980.580.670.971.390.88-0.21

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 918.8mTWD 893.8mTWD 689.2mTWD 539.5mTWD 508.9mTWD 534.0mTWD 551.6mTWD 564.1mTWD 561.8mTWD 581.2m
Cash and short-term investments—————TWD 104.8mTWD 110.0mTWD 94.9mTWD 97.7mTWD 83.8m
Total liabilitiesTWD 298.8mTWD 289.8mTWD 313.7mTWD 170.2mTWD 170.1mTWD 193.0mTWD 212.3mTWD 232.3mTWD 264.8mTWD 310.2m
DebtTWD 88.5mTWD 78.3mTWD 201.3mTWD 86.7mTWD 100.8mTWD 150.3mTWD 167.0mTWD 187.6mTWD 216.2mTWD 272.2m
Shareholders' equityTWD 620.0mTWD 604.0mTWD 375.5mTWD 369.3mTWD 338.8mTWD 341.0mTWD 339.3mTWD 331.8mTWD 297.0mTWD 271.0m
Shares outstanding42m40m30m30m31m31m31m31m31m30m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 37.8mTWD 39.3mTWD 46.6mTWD 51.7mTWD 42.2mTWD 34.2mTWD 71.6mTWD 52.3mTWD 90.8m−TWD 3.0m
Capital spending−TWD 89.0m−TWD 30.9m−TWD 178.9m−TWD 10.6m−TWD 13.1m−TWD 2.9m−TWD 11.7m−TWD 6.1m−TWD 9.8m−TWD 3.2m
Free cash flow−TWD 51.2mTWD 8.4m−TWD 132.4mTWD 41.1mTWD 29.1mTWD 31.3mTWD 59.9mTWD 46.2mTWD 81.0m−TWD 6.2m
Dividends paid−TWD 24.3m−TWD 15.4m−TWD 12.4m−TWD 7.2m−TWD 9.2m−TWD 13.2m−TWD 21.0m−TWD 10.0m−TWD 4.9m−TWD 9.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 114.2mTWD 98.6mTWD 95.4mTWD 87.1mTWD 98.5mTWD 96.0mTWD 88.8mTWD 101.8m
Gross profitTWD 34.2mTWD 28.8mTWD 27.5mTWD 24.0mTWD 28.0mTWD 24.7mTWD 20.5mTWD 27.1m
Operating incomeTWD 19.7mTWD 14.3mTWD 12.9mTWD 9.4mTWD 7.5mTWD 8.6mTWD 6.9mTWD 526,000
Net incomeTWD 14.6mTWD 10.8mTWD 10.2mTWD 9.3mTWD 5.1mTWD 5.8mTWD 7.8m−TWD 940,000
Diluted earnings per share0.350.260.240.220.120.140.19-0.02
Cash from operationsTWD 17.0mTWD 10.0mTWD 17.0mTWD 7.0mTWD 7.0mTWD 4.0mTWD 18.0m—
Capital spending−TWD 45.0m−TWD 17.0m−TWD 6.0m−TWD 42.0m−TWD 14.0m−TWD 25.0m−TWD 23.0m−TWD 7.0m
Free cash flow−TWD 28.0m−TWD 7.0mTWD 11.0m−TWD 35.0m−TWD 7.0m−TWD 21.0m−TWD 5.0m—
Total assetsTWD 965.0mTWD 934.1mTWD 918.8mTWD 896.6mTWD 903.9mTWD 904.4mTWD 893.8mTWD 884.0m
DebtTWD 210.7mTWD 213.4mTWD 88.5mTWD 91.0mTWD 91.0mTWD 78.3mTWD 78.3mTWD 205.6m
Shareholders' equityTWD 617.8mTWD 635.2mTWD 620.0mTWD 596.4mTWD 580.1mTWD 614.1mTWD 604.0mTWD 606.0m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.5%5.9%2.9%
Operating income—7.6%6.3%
Net income1.3%7.6%1.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin27.1%27.1%27.2%26.9%
Operating margin11.0%———
Net margin7.2%7.8%7.6%7.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings24.635.022.515.024.718.915.211.215.4-57.6
Price to sales2.02.21.71.41.61.41.41.51.51.5

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 10 Sept 2025.

FY2025FY2024FY2023FY2022
Paid in the year0.600.3880.4230.242
  • 1030-for-1000 split · 10 Sept 2025
  • 1030-for-1000 split · 9 Sept 2025
  • 1050-for-1000 split · 9 Sept 2024
  • 1050-for-1000 split · 8 Sept 2023
  • 1030-for-1000 split · 13 Sept 2022
  • 1050-for-1000 split · 10 Sept 2021

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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