Polaris Group
TWSE:6550

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Polaris Group
TWSE:6550
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Price: 50.3 TWD 0.6% Market Closed
Market Cap: 37.5B TWD
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Balance Sheet

Balance Sheet Decomposition
Polaris Group

Current Assets 4.4B
Cash & Short-Term Investments 4.2B
Receivables 35.2m
Other Current Assets 144.2m
Non-Current Assets 4.4B
Long-Term Investments 189m
PP&E 1.9B
Intangibles 2.2B
Other Non-Current Assets 99.8m
Current Liabilities 346m
Accounts Payable 3.4m
Accrued Liabilities 105.8m
Short-Term Debt 88.2m
Other Current Liabilities 148.6m
Non-Current Liabilities 1.2B
Long-Term Debt 1.1B
Other Non-Current Liabilities 164.7m

Balance Sheet
Polaris Group

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Balance Sheet
Currency: TWD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
132
592
392
2 609
151
5 877
7 225
3 615
Cash
122
181
390
200
151
480
552
1 827
Cash Equivalents
10
411
3
2 409
0
5 398
6 673
1 788
Short-Term Investments
0
0
0
0
1 703
114
156
1 332
Total Receivables
0
0
0
0
8
5
1
25
Accounts Receivables
0
0
0
0
2
5
0
5
Other Receivables
0
0
0
0
6
0
0
20
Inventory
0
0
0
0
0
0
0
36
Other Current Assets
242
140
36
29
17
353
159
97
Total Current Assets
374
731
428
2 639
1 879
6 350
7 540
5 105
PP&E Net
1 534
1 447
1 482
1 435
1 411
1 364
1 588
1 601
PP&E Gross
1 534
1 447
1 482
1 435
1 411
1 364
1 588
1 601
Accumulated Depreciation
353
415
531
617
673
836
1 012
1 457
Intangible Assets
23
6
0
0
1
0
0
40
Goodwill
0
0
0
0
0
0
0
2 066
Long-Term Investments
0
0
0
0
40
62
60
181
Other Long-Term Assets
39
38
65
32
33
45
31
105
Other Assets
0
0
0
0
0
0
0
2 066
Total Assets
1 970
N/A
2 222
+13%
1 976
-11%
4 106
+108%
3 362
-18%
7 822
+133%
9 219
+18%
9 098
-1%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
2
Accrued Liabilities
101
105
194
159
85
114
78
105
Short-Term Debt
734
298
431
41
22
278
0
675
Current Portion of Long-Term Debt
69
0
441
11
135
20
121
72
Other Current Liabilities
104
63
20
25
36
25
52
106
Total Current Liabilities
1 008
466
1 087
236
278
437
251
959
Long-Term Debt
707
708
210
224
169
139
262
452
Minority Interest
0
0
0
0
0
0
0
267
Other Liabilities
40
40
38
37
34
33
33
54
Total Liabilities
1 755
N/A
1 214
-31%
1 335
+10%
497
-63%
481
-3%
608
+26%
545
-10%
1 732
+218%
Equity
Common Stock
2 066
2 656
2 858
6 529
6 529
7 188
7 420
7 438
Retained Earnings
5 261
6 160
7 192
8 022
8 682
9 422
10 573
12 149
Additional Paid In Capital
3 480
4 554
5 049
5 266
5 291
9 824
11 476
11 697
Other Equity
71
42
75
164
256
376
350
381
Total Equity
215
N/A
1 008
+369%
641
-36%
3 610
+464%
2 882
-20%
7 214
+150%
8 674
+20%
7 366
-15%
Total Liabilities & Equity
1 970
N/A
2 222
+13%
1 976
-11%
4 106
+108%
3 362
-18%
7 822
+133%
9 219
+18%
9 098
-1%
Shares Outstanding
Common Shares Outstanding
235
290
304
653
653
719
742
744

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