8423—53

Polygreen Resources Co Ltd

Tires & Rubber ProductsVerified

Score breakdown

Profitability+21Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations3

Polygreen Resources Co Ltd (8423.TWO) is currently classified as Automobiles within Tires & Rubber Products (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 918,763,000 TWD, total equity 619,978,000, short-term debt 0, long-term debt 253,102,000. Net cash position is approximately -21,355,000 TWD. Profitability profile: revenue 376,999,000, gross profit 104,174,000, operating income 45,678,000, net income 30,459,000. Return on equity ~4.9%. Return on assets ~3.3%. Operating-cash-flow to net-income ratio is 1.24. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyPolygreen Resources Co Ltd

Ticker8423.TWO

SectorConsumer Cyclicals

BusinessAutomobiles & Auto Parts

Industry groupAutomobiles & Auto Parts

IndustryTires & Rubber Products

AI analysis

Business. Polygreen Resources Co Ltd is classified under Consumer Cyclicals / Tires & Rubber Products and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Tires & Rubber Products, Automobiles & Auto Parts, Consumer Cyclicals.

Key takeaways

Return on equity is about 4.9%.
Debt to equity is about 0.41x.

Financial snapshot

PeriodHA-latest

CurrencyTWD

Revenue$377.0M

Gross profit$104.2M

Operating income$45.7M

Net income$30.5M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$37.8M

CapEx-$88.8M

Free cash flow-$61.3M

Total assets$918.8M

Total liabilities$298.8M

Total equity$620.0M

Cash & equivalents$231.7M

Long-term debt$253.1M

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$620.0M

Net cash-$21.4M

Current ratio1.7

Debt/Equity0.4

ROA3.3%

ROE4.9%

Cash conversion1.2%

CapEx/Revenue-23.5%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Automobiles · cohort 1 companies

Metric8423Activity

Op margin12.1%12.0% medp25 12.0% · p75 12.0%top quartile

Net margin8.1%3.0% medp25 3.0% · p75 3.0%top quartile

Gross margin27.6%20.2% medp25 13.0% · p75 30.0%above median

R&D / revenue—4.1% medp25 4.1% · p75 4.1%

CapEx / revenue-23.5%1.6% medp25 1.6% · p75 1.6%bottom quartile

Debt / equity41.0%77.7% medp25 77.7% · p75 77.7%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 21:05 UTC#d8ea9a49

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 23:35 UTCJob: f8d33074