Polaris Group
TWSE:6550
Polaris Group
TWSE:6550
Price:
19.9
TWD
-2.93%
Market Cap:
NT$17.1B
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Polaris Group
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Cash Flow Statement
Cash Flow Statement
Polaris Group
Polaris Group
Currency: TWD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(740)
|
(1 002)
|
(941)
|
(1 247)
|
(1 145)
|
(1 152)
|
(1 191)
|
(1 317)
|
(1 577)
|
(1 710)
|
(1 936)
|
(2 236)
|
(2 546)
|
(2 817)
|
(3 162)
|
(3 115)
|
(3 945)
|
|
| Depreciation & Amortization |
154
|
188
|
145
|
182
|
144
|
147
|
149
|
142
|
135
|
143
|
154
|
183
|
315
|
359
|
396
|
435
|
376
|
|
| Stock-Based Compensation |
48
|
47
|
99
|
114
|
93
|
84
|
74
|
108
|
177
|
175
|
169
|
163
|
165
|
167
|
159
|
145
|
0
|
|
| Other Non-Cash Items |
57
|
116
|
93
|
94
|
10
|
(82)
|
(128)
|
(127)
|
(75)
|
(82)
|
(26)
|
30
|
87
|
163
|
325
|
254
|
1 179
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
6
|
10
|
12
|
13
|
16
|
11
|
12
|
10
|
5
|
6
|
2
|
3
|
0
|
|
| Cash Interest Paid |
13
|
17
|
16
|
18
|
13
|
10
|
14
|
19
|
29
|
40
|
49
|
56
|
58
|
59
|
65
|
81
|
91
|
|
| Change in Working Capital |
(10)
|
(13)
|
23
|
49
|
(38)
|
12
|
81
|
69
|
261
|
210
|
87
|
201
|
118
|
59
|
128
|
5
|
(5)
|
|
| Cash from Operating Activities |
(539)
N/A
|
(712)
-32%
|
(680)
+4%
|
(922)
-36%
|
(1 029)
-12%
|
(1 074)
-4%
|
(1 089)
-1%
|
(1 233)
-13%
|
(1 255)
-2%
|
(1 438)
-15%
|
(1 719)
-20%
|
(1 823)
-6%
|
(2 026)
-11%
|
(2 238)
-10%
|
(2 315)
-3%
|
(2 422)
-5%
|
(2 394)
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(204)
|
(222)
|
(228)
|
(255)
|
(70)
|
(90)
|
(144)
|
(174)
|
(333)
|
(652)
|
(1 294)
|
(1 520)
|
(1 665)
|
(1 472)
|
(938)
|
(942)
|
(795)
|
|
| Other Items |
1 223
|
1 218
|
935
|
937
|
269
|
(471)
|
(717)
|
(719)
|
(2 902)
|
(2 238)
|
(2 109)
|
(1 930)
|
35
|
(407)
|
(554)
|
(79)
|
136
|
|
| Cash from Investing Activities |
1 019
N/A
|
996
-2%
|
707
-29%
|
681
-4%
|
200
-71%
|
(562)
N/A
|
(862)
-53%
|
(893)
-4%
|
(3 235)
-262%
|
(2 891)
+11%
|
(3 404)
-18%
|
(3 449)
-1%
|
(1 629)
+53%
|
(1 878)
-15%
|
(1 491)
+21%
|
(1 020)
+32%
|
(660)
+35%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
5 173
|
5 207
|
6 910
|
6 933
|
1 813
|
1 818
|
75
|
62
|
58
|
34
|
51
|
48
|
1 224
|
1 211
|
1 188
|
1 181
|
2 686
|
|
| Net Issuance of Debt |
179
|
173
|
(209)
|
(217)
|
(328)
|
272
|
569
|
568
|
861
|
261
|
757
|
670
|
547
|
984
|
1 168
|
1 804
|
350
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
97
|
97
|
6
|
(74)
|
|
| Cash from Financing Activities |
5 351
N/A
|
5 380
+1%
|
6 701
+25%
|
6 716
+0%
|
1 485
-78%
|
2 090
+41%
|
644
-69%
|
630
-2%
|
919
+46%
|
295
-68%
|
808
+174%
|
718
-11%
|
1 851
+158%
|
2 292
+24%
|
2 453
+7%
|
2 991
+22%
|
2 961
-1%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(104)
|
91
|
398
|
855
|
692
|
437
|
286
|
(12)
|
(38)
|
157
|
69
|
(168)
|
135
|
31
|
(74)
|
12
|
(23)
|
|
| Net Change in Cash |
5 727
N/A
|
5 755
+1%
|
7 126
+24%
|
7 330
+3%
|
1 347
-82%
|
891
-34%
|
(1 020)
N/A
|
(1 509)
-48%
|
(3 609)
-139%
|
(3 877)
-7%
|
(4 245)
-10%
|
(4 722)
-11%
|
(1 669)
+65%
|
(1 792)
-7%
|
(1 428)
+20%
|
(439)
+69%
|
(116)
+74%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(744)
N/A
|
(933)
-26%
|
(908)
+3%
|
(1 177)
-30%
|
(1 099)
+7%
|
(1 165)
-6%
|
(1 233)
-6%
|
(1 408)
-14%
|
(1 589)
-13%
|
(2 090)
-32%
|
(3 013)
-44%
|
(3 342)
-11%
|
(3 690)
-10%
|
(3 709)
-1%
|
(3 253)
+12%
|
(3 364)
-3%
|
(3 190)
+5%
|
|
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