POYA International Co., Ltd. (TPEX:5904)
Taiwan
· Delayed Price · Currency is TWD 438.00
+5.00 (1.15%)
At close: Dec 5, 2025
POYA International Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,017 | 2,834 | 1,994 | 2,587 | 2,861 | 1,724 | Upgrade
|
| Cash & Short-Term Investments | 3,017 | 2,834 | 1,994 | 2,587 | 2,861 | 1,724 | Upgrade
|
| Cash Growth | 37.77% | 42.15% | -22.93% | -9.57% | 65.94% | 34.68% | Upgrade
|
| Accounts Receivable | 1,307 | 1,497 | 1,452 | 1,248 | 1,041 | 975.26 | Upgrade
|
| Other Receivables | 3.24 | 30.77 | 31.24 | 25.52 | 25.84 | 21.98 | Upgrade
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| Receivables | 1,311 | 1,527 | 1,483 | 1,273 | 1,067 | 997.24 | Upgrade
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| Inventory | 6,154 | 5,979 | 5,328 | 4,975 | 4,411 | 4,077 | Upgrade
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| Prepaid Expenses | 28.14 | 20.1 | 17.61 | 40.3 | 51.73 | 21.02 | Upgrade
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| Other Current Assets | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | Upgrade
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| Total Current Assets | 10,517 | 10,370 | 8,832 | 8,884 | 8,399 | 6,827 | Upgrade
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| Property, Plant & Equipment | 17,929 | 17,463 | 16,285 | 14,997 | 16,141 | 15,908 | Upgrade
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| Long-Term Accounts Receivable | - | 146.75 | 59.4 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 33.42 | 31.56 | 32.69 | 31.28 | 26.64 | 22.83 | Upgrade
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| Other Long-Term Assets | 742.31 | 553 | 501.85 | 473.08 | 443.74 | 419.21 | Upgrade
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| Total Assets | 29,222 | 28,564 | 25,711 | 24,386 | 25,010 | 23,177 | Upgrade
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| Accounts Payable | 3,391 | 3,445 | 3,129 | 3,221 | 2,635 | 2,427 | Upgrade
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| Accrued Expenses | - | 722.8 | 647.9 | 543.11 | 461.15 | 447.14 | Upgrade
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| Current Portion of Long-Term Debt | 1,753 | 1,446 | 1,245 | 1,353 | 1,613 | 1,172 | Upgrade
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| Current Portion of Leases | 1,987 | 1,907 | 1,738 | 1,610 | 1,566 | 1,414 | Upgrade
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| Current Income Taxes Payable | 193.19 | 384.5 | 367.23 | 296.01 | 203.13 | 298.7 | Upgrade
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| Current Unearned Revenue | 96.76 | 87.54 | 90.93 | 98.02 | 69.64 | 33.08 | Upgrade
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| Other Current Liabilities | 834.43 | 216.12 | 280.41 | 212.4 | 212.46 | 243.56 | Upgrade
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| Total Current Liabilities | 8,255 | 8,208 | 7,499 | 7,333 | 6,761 | 6,034 | Upgrade
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| Long-Term Debt | 2,002 | 1,602 | 916.15 | 913.05 | 2,191 | 1,215 | Upgrade
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| Long-Term Leases | 11,763 | 11,554 | 10,918 | 10,043 | 11,057 | 11,074 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 1.35 | 7.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.9 | 6.9 | 6.38 | 5.86 | 5.41 | 5.05 | Upgrade
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| Other Long-Term Liabilities | 43.28 | 39.75 | 57.44 | 20 | 11.73 | 13.23 | Upgrade
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| Total Liabilities | 22,070 | 21,411 | 19,396 | 18,315 | 20,026 | 18,349 | Upgrade
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| Common Stock | 1,064 | 1,049 | 1,035 | 1,022 | 1,009 | 976.85 | Upgrade
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| Additional Paid-In Capital | 1,476 | 1,255 | 1,058 | 896.64 | 777.48 | 640.42 | Upgrade
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| Retained Earnings | 4,611 | 4,848 | 4,221 | 4,152 | 3,198 | 3,211 | Upgrade
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| Shareholders' Equity | 7,151 | 7,153 | 6,314 | 6,070 | 4,984 | 4,828 | Upgrade
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| Total Liabilities & Equity | 29,222 | 28,564 | 25,711 | 24,386 | 25,010 | 23,177 | Upgrade
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| Total Debt | 17,504 | 16,509 | 14,817 | 13,919 | 16,426 | 14,875 | Upgrade
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| Net Cash (Debt) | -14,488 | -13,674 | -12,823 | -11,332 | -13,565 | -13,150 | Upgrade
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| Net Cash Per Share | -135.55 | -128.43 | -120.98 | -107.26 | -128.82 | -125.24 | Upgrade
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| Filing Date Shares Outstanding | 106.5 | 105.99 | 105.57 | 105.28 | 104.95 | 104.7 | Upgrade
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| Total Common Shares Outstanding | 106.5 | 105.99 | 105.57 | 105.28 | 104.95 | 104.7 | Upgrade
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| Working Capital | 2,262 | 2,161 | 1,333 | 1,552 | 1,638 | 792.71 | Upgrade
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| Book Value Per Share | 67.15 | 67.49 | 59.81 | 57.66 | 47.48 | 46.11 | Upgrade
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| Tangible Book Value | 7,151 | 7,153 | 6,314 | 6,070 | 4,984 | 4,828 | Upgrade
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| Tangible Book Value Per Share | 67.15 | 67.49 | 59.81 | 57.66 | 47.48 | 46.11 | Upgrade
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| Machinery | - | 1,947 | 1,750 | 1,755 | 1,821 | 1,717 | Upgrade
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| Construction In Progress | - | 72.36 | 127.61 | 30.6 | 52.88 | 13.34 | Upgrade
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| Leasehold Improvements | - | 4,452 | 4,125 | 3,796 | 3,762 | 3,520 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.