POYA International Co., Ltd. (5904.TWO)

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5904.TWO
Financials

523 (TWD) • At close November 20, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,993.967	2,587.299	2,861.041	1,724.114	1,280.186	1,247.097	972.751	833.134	763.608	771.751	700.491	478.948	450.586	612.271	462.153	288.36	244.989	384.105
Short Term Investments Numbers are in millions	8.287	8.287	8.287	8.287	6.287	17.977	23.151	30.612	6.05	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,002.254	2,595.586	2,869.328	1,732.401	1,286.473	1,265.074	995.902	863.746	769.658	771.751	700.491	478.948	450.586	612.271	462.153	288.36	244.989	384.105
Net Receivables Numbers are in millions	1,460.771	1,252.175	1,045.901	979.692	850.835	822.123	694.777	669.801	576.321	441.586	295.462	0	0	0	0	0	0	0
Inventory Numbers are in millions	5,328.446	4,975.241	4,410.665	4,076.533	3,473.481	3,036.311	2,638.948	2,314.815	2,067.638	1,765.613	1,417.479	1,327.328	1,310.986	1,151.069	1,268.374	1,119.808	865.409	647.331
Other Current Assets Numbers are in millions	40.269	1,313.56	72.915	38.566	25.94	920.967	795.809	763.591	683.762	658.191	342.201	318.28	237.703	172.897	150.556	141.673	90.448	89.674
Total Current Assets Numbers are in millions	8,831.74	8,884.387	8,398.809	6,827.192	5,636.729	5,222.352	4,430.659	3,942.152	3,521.058	3,195.555	2,460.171	2,124.556	1,999.275	1,936.237	1,881.083	1,549.841	1,200.846	1,121.11
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,284.83	14,996.897	16,141.042	15,907.862	13,578.835	2,804.885	2,621.317	2,127.895	1,830.435	1,407.485	1,299.689	885.032	886.128	861.529	815.421	778.351	711.464	641.202
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	541.742	0	427.104	404.121	363.477	487.838	451.343	381.1	293.148	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.713	2.713	2.713	-0.287	1.713	-12.977	-18.951	-26.412	-3.5	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	32.689	31.275	26.637	22.83	41.787	43.753	32.698	28.33	18.18	15.779	9.515	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	16.797	470.365	13.926	15.374	14.108	13.448	12.063	10.765	10.406	272.168	229.001	246.013	157.872	149.178	174.682	157.217	148.693	140.602
Total Non-Current Assets Numbers are in millions	16,878.771	15,501.25	16,611.422	16,349.9	13,999.92	3,336.947	3,098.47	2,521.678	2,148.669	1,695.432	1,538.205	1,131.045	1,044	1,010.707	990.103	935.568	860.157	781.804
Total Assets Numbers are in millions	25,710.511	24,385.637	25,010.231	23,177.092	19,636.649	8,559.299	7,529.129	6,463.83	5,669.727	4,890.987	3,998.376	3,255.601	3,043.275	2,946.944	2,871.186	2,485.409	2,061.003	1,902.914
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,033.838	3,175.489	2,591.389	2,372.431	2,026.329	1,828.541	1,644.272	969.035	1,010.818	927.106	656.943	557.916	548.426	610.585	667.602	756.787	586.419	534.988
Short Term Debt Numbers are in millions	3,078.437	3,007.823	3,222.939	1,467.85	1,895.896	677.221	594.692	1,019.941	891.784	708.6	552.364	282.987	277.416	251.246	206.926	178.746	125.681	176.546
Tax Payables Numbers are in millions	367.227	296.01	203.131	298.696	278.553	284.831	173.229	150.265	113.836	110.557	72.599	54.806	39.426	34.807	32.891	37.207	28.742	16.043
Deferred Revenue Numbers are in millions	90.93	98.024	-666.358	1,022.477	31.231	284.831	826.832	736.752	665.44	629.7	496.73	320.884	287.598	261.852	241.762	37.207	28.742	16.043
Other Current Liabilities Numbers are in millions	1,295.537	1,051.519	1,612.74	1,171.728	900.017	738.392	22.765	20.14	16.179	18.051	10.782	124.957	127.1	135.654	243.843	128.383	74.499	84.177
Total Current Liabilities Numbers are in millions	7,498.742	7,332.855	6,760.71	6,034.486	4,853.473	3,528.985	3,088.561	2,745.868	2,584.221	2,283.457	1,716.819	1,286.744	1,240.54	1,259.337	1,360.133	1,101.123	815.341	811.754
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,833.664	10,956.475	13,247.279	12,289.153	10,372.677	944.085	793.335	556.275	338.006	197.633	249.362	118.489	122.099	125.044	222.204	188.844	133.344	185.038
Deferred Revenue Non-Current Numbers are in millions	0	0	1.351	7.218	5.501	4.814	7.64	7.676	2.869	2.092	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.378	5.861	5.408	5.051	4.696	4.351	3.431	3.16	2.865	2.574	0	1.798	1.722	1.563	1.12	1.758	1.222	0.581
Other Non-Current Liabilities Numbers are in millions	57.443	20.001	11.731	13.232	9.268	6.778	6.337	6.498	5.026	3.133	10.899	2.718	1.818	0.995	3.635	3.634	3.993	3.597
Total Non-Current Liabilities Numbers are in millions	11,897.485	10,982.337	13,265.769	12,314.654	10,392.142	960.028	810.743	573.609	348.766	205.432	260.261	123.005	125.639	127.602	226.959	194.236	138.559	189.216
Total Liabilities Numbers are in millions	19,396.227	18,315.192	20,026.479	18,349.14	15,245.615	4,489.013	3,899.304	3,319.477	2,932.987	2,488.889	1,977.08	1,409.749	1,366.179	1,386.939	1,587.092	1,295.359	953.9	1,000.97
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,034.93	1,021.82	1,008.595	976.85	976.85	976.85	976.85	964.76	952.774	941.131	929.073	916.267	900.867	883.09	730.588	663.578	646.857	549.506
Retained Earnings Numbers are in millions	2,549.295	2,687.558	1,917.552	2,141.291	1,890.302	1,740.468	1,442.913	1,174.037	953.167	1,066.416	517.412	434.456	339.34	287.662	200.364	287.439	221.213	180.182
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,671.81	1,464.426	1,280.125	1,069.392	883.463	712.549	569.643	1,005.556	830.799	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,058.249	896.641	777.48	640.419	640.419	640.419	640.419	0	0	394.551	574.811	495.129	436.889	389.253	353.142	239.033	239.033	172.256
Total Shareholders Equity Numbers are in millions	6,314.284	6,070.445	4,983.752	4,827.952	4,391.034	4,070.286	3,629.825	3,144.353	2,736.74	2,402.098	2,021.296	1,845.852	1,677.096	1,560.005	1,284.094	1,190.05	1,107.103	901.944
Total Equity Numbers are in millions	6,314.284	6,070.445	4,983.752	4,827.952	4,391.034	4,070.286	3,629.825	3,144.353	2,736.74	2,402.098	2,021.296	1,845.852	1,677.096	1,560.005	1,284.094	1,190.05	1,107.103	901.944
Total Liabilities & Shareholders Equity Numbers are in millions	25,710.511	24,385.637	25,010.231	23,177.092	19,636.649	8,559.299	7,529.129	6,463.83	5,669.727	4,890.987	3,998.376	3,255.601	3,043.275	2,946.944	2,871.186	2,485.409	2,061.003	1,902.914

POYA International Co., Ltd.

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TPEx:5904.TWO