POYA International Co., Ltd.
TPEx:5904.TWO
523 (TWD) • At close November 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 589.084 | 877.06 | 849.926 | 891.338 | 589.2 | 822.06 | 825.18 | 775.145 | 356.077 | 631.438 | 692.315 | 493.696 | 355.751 | 758.101 | 663.133 | 858.907 | 466.626 | 617.567 | 634.049 | 626.677 | 530.049 | 567.956 | 522.681 | 603.782 | 457.997 | 548.048 | 452.523 | 519.368 | 354.298 | 396.656 | 354.808 | 420.765 | 336.85 | 297.745 | 277.692 | 335.852 | 239.986 | 295.385 | 246.281 | 288.573 | 197.964 | 204.214 | 160.162 | 172.003 | 139.879 | 202.287 | 96.61 | 117.051 | 91.17 | 128.414 | 155.202 | 51.807 | 40.953 | 88.396 | 116.101 | 42.205 | 55.242 | 72.293 |
| Depreciation & Amortization
| 667.325 | 659.126 | 647.853 | 632.72 | 627.574 | 620.78 | 601.822 | 596.784 | 597.433 | 593.472 | 583.047 | 573.28 | 566.545 | 553.023 | 533.208 | 511.337 | 486.573 | 470.027 | 458.264 | 444.761 | 428.913 | 420.02 | 127.799 | 126.903 | 126.441 | 121.844 | 117.962 | 113.08 | 108.73 | 105.774 | 102.229 | 97.696 | 95.251 | 92.758 | 90.367 | 87.413 | 86.656 | 85.384 | 82.558 | 76.515 | 69.957 | 67.484 | 65.279 | 61.071 | 56.424 | 55.679 | 55.916 | 54.128 | 63.064 | 54.458 | 65.867 | 53.195 | 51.864 | 53.563 | 51.54 | 52.434 | 51.231 | 46.55 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -127.08 | 179.885 | -493.968 | -159.184 | 106.396 | 215.447 | -429.386 | 581.583 | 33.455 | -137.918 | 19.86 | 641.319 | -472.89 | -204.298 | -351.927 | -67.738 | -148.942 | 212.63 | -174.509 | -45.869 | -39.41 | 31.642 | -214.223 | -167.103 | -42.583 | 151.378 | -211.673 | -119.429 | 89.49 | 125.305 | -46.388 | -216.828 | 42.195 | 63.115 | -167.935 | 13.288 | -105.502 | 106.617 | -71.882 | -59.543 | 192.015 | -6.052 | 102.662 | -5.55 | -4.135 | -5.621 | -74.138 | 2.312 | 85.438 | 1.612 | -112.474 | 19.706 | 50.561 | -155.901 | -76.451 | 336.273 | -26.185 | -72.884 |
| Accounts Receivables
| -158.941 | 614.551 | -252.993 | -432.743 | -194.289 | 676.294 | -335.708 | -288.273 | -83.167 | 500.874 | -225.189 | -176.331 | -121.382 | 456.693 | -120.047 | -282.207 | -169.108 | 451.153 | -65.579 | -158.659 | -214.382 | 407.78 | -108.003 | -263.728 | -120.269 | 357.332 | -81.594 | -200.061 | -155.542 | 414.222 | -96.514 | -164.723 | -160.516 | 332.579 | -81.888 | -187.135 | -98.527 | 234.072 | -66.218 | -146.454 | -89.919 | 157.506 | -43.271 | -46.419 | -83.638 | 114.701 | -37.09 | -90.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -214.635 | -60.695 | -266.252 | 11.762 | -19.12 | -79.595 | -514.368 | -75.292 | 146.091 | -121.007 | -532.319 | 291.627 | 239.576 | -333.016 | -297.182 | -334.251 | 64.776 | -36.395 | -311.355 | 36.488 | 44.143 | -206.446 | -232.678 | -1.534 | 16.416 | -179.567 | -95.189 | -214.751 | -67.05 | 52.857 | -15.865 | -107.05 | -53.451 | -70.811 | -150.932 | -89.881 | -2.967 | -58.245 | -169.784 | -162.592 | -64.454 | 48.696 | -17.599 | 41.072 | -113.625 | 0.001 | 2.95 | -101.595 | -38.171 | 120.474 | 8.658 | -92.682 | -17.9 | -57.993 | -69.863 | 94.461 | 135.708 | -43.001 |
| Change In Accounts Payables
| 126.199 | -316.052 | -188.886 | 184.495 | 184.212 | -321.472 | 347.264 | 815.613 | -152.36 | -426.417 | 682.304 | 446.687 | -665.469 | -244.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 120.297 | -53.17 | 214.163 | 77.302 | 135.593 | -59.78 | 73.426 | 129.535 | 122.891 | -16.911 | 552.179 | 349.692 | -712.466 | 128.718 | -54.745 | 266.513 | -213.718 | 249.025 | 136.846 | -82.357 | -83.553 | 238.088 | 18.455 | -165.569 | -58.999 | 330.945 | -116.484 | 95.322 | 156.54 | 72.448 | -30.523 | -109.778 | 95.646 | 133.926 | -17.003 | 103.169 | -102.535 | 164.862 | 97.902 | 103.049 | 256.469 | -54.748 | 120.261 | -46.622 | 109.49 | -5.622 | -77.088 | 103.907 | 123.609 | -118.862 | -121.132 | 112.388 | 68.461 | -97.908 | -6.588 | 241.812 | -161.893 | -29.883 |
| Other Non Cash Items
| 1,324.877 | 41.306 | 4.459 | -256.838 | -293.033 | -0.431 | 1.794 | -231.671 | -204.41 | -0.012 | -0.633 | -271.848 | -330.303 | -0.103 | 5.235 | -224.793 | -260.503 | -0.623 | -0.057 | -216.234 | -308.191 | 36.212 | -0.216 | -149.185 | -173.638 | 3.191 | 6.66 | -123.749 | -127.747 | 8.489 | -0.037 | -99.229 | -122.168 | -0.653 | 2.169 | -84.533 | -110.78 | 0.107 | -13.247 | -58.356 | -72.389 | 0.212 | 0.106 | -44.39 | -54.652 | 0.058 | -73.099 | -0.149 | -0.298 | -0.449 | 2.855 | 0 | 0 | -0.291 | 8.823 | 0.597 | 0.439 | 0 |
| Operating Cash Flow
| 872.179 | 1,728.347 | 1,008.27 | 1,108.036 | 1,030.137 | 1,657.856 | 999.41 | 1,721.841 | 782.555 | 1,086.98 | 1,294.589 | 1,436.447 | 119.103 | 1,106.723 | 849.649 | 1,077.713 | 543.754 | 1,299.601 | 917.747 | 809.335 | 611.361 | 1,055.83 | 436.041 | 414.397 | 368.217 | 821.27 | 365.472 | 389.27 | 424.771 | 636.224 | 410.612 | 202.404 | 352.128 | 452.965 | 202.293 | 352.02 | 110.36 | 487.493 | 243.71 | 247.189 | 387.547 | 265.858 | 328.209 | 183.134 | 137.516 | 252.403 | 78.388 | 173.342 | 239.374 | 184.035 | 111.45 | 124.708 | 143.378 | -14.233 | 100.013 | 431.509 | 80.727 | 45.959 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -231.516 | -361.262 | -404.217 | -200.698 | -155.569 | -308.203 | -102.025 | -112.948 | -114.639 | -250.146 | -238.771 | -132.029 | -230.931 | -308.451 | -353.813 | -249.142 | -261.379 | -201.165 | -189.296 | -177.305 | -177.34 | -228.158 | -164.486 | -118.251 | -199.698 | -205.36 | -204.262 | -222.987 | -228.754 | -281.679 | -335.331 | -225.357 | -203.962 | -208.016 | -198.925 | -100.227 | -343.554 | -138.022 | -159.593 | -239.323 | -89.097 | -132.107 | -101.824 | -339.285 | -79.628 | -44.702 | -46.372 | -70.018 | -34.156 | -73.169 | -57.344 | -62.839 | -49.908 | -52.06 | -58.684 | -36.872 | -96.671 | -69.728 |
| Acquisitions Net
| 1.246 | 1.801 | 2.062 | 0.43 | 1.368 | 2.7 | -0.001 | 3.008 | 2.419 | 0 | 0 | 1.553 | 0.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.665 | -3.272 | 3.937 | 10.438 | -20 | 3.271 | -18.271 | 0.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.69 | -1.845 | 1.34 | 2.55 | 3.129 | 2.764 | 4.032 | -3.272 | 3.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -11.583 | -6.239 | -9.387 | -11.116 | -7.34 | -2.878 | -17.661 | -3.89 | 1.787 | -1.442 | -8.233 | -2.825 | -5.359 | -6.184 | 0.435 | -10.162 | -15.625 | -12.077 | -22.026 | -4.935 | -23.967 | -0.442 | -6.287 | -20.431 | -21.343 | 4.934 | -28.192 | -1.547 | -37.201 | -9.854 | -24.099 | -23.605 | 246.502 | -7.639 | 13.546 | -23.877 | 105.645 | 12.908 | 33.871 | 14.214 | -44.62 | 15.89 | -23.471 | 3.699 | 7.404 | 29.051 | -61.644 | -52.341 | -7.727 | -1.008 | -30.506 | -4.991 | -4.726 | -6.671 | -8.511 | -1.804 | 11.313 | -2.614 |
| Investing Cash Flow
| -242.631 | -365.7 | -411.542 | -211.384 | -161.541 | -308.381 | -119.687 | -113.83 | -110.433 | -251.588 | -247.004 | -134.854 | -236.29 | -314.635 | -355.378 | -259.304 | -277.004 | -213.242 | -211.322 | -185.24 | -201.307 | -216.91 | -172.618 | -137.342 | -218.491 | -197.297 | -229.69 | -225.199 | -269.227 | -287.596 | -348.992 | -268.962 | 45.811 | -233.926 | -184.725 | -124.104 | -237.909 | -125.114 | -125.722 | -225.109 | -133.717 | -116.217 | -125.295 | -335.586 | -72.224 | -15.651 | -108.016 | -122.359 | -41.883 | -74.177 | -87.85 | -67.83 | -54.634 | -58.731 | -67.195 | -38.676 | -85.358 | -72.342 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -56.822 | -191.565 | -420.627 | -593.284 | -374.233 | -416.38 | -405.183 | -767.982 | -1,266.359 | -467.91 | -418.208 | -379.252 | -732.931 | -292.933 | -487.931 | -303.488 | -256.266 | -164.598 | -164.598 | -1,303.523 | -153.889 | -153.888 | -158.886 | -1,084.815 | -136.666 | -136.666 | -186.667 | -627.656 | -173.471 | -104.16 | -104.09 | -315.108 | -100.773 | -97.415 | -97.01 | -112.099 | -67.439 | -67.366 | -152.803 | -69.794 | -62.04 | -61.703 | -63.82 | -52.662 | -33.93 | -35.281 | -45.447 | -17.409 | -36.612 | -31.997 | -9.696 | -33.672 | -33.45 | -21.417 | -46.957 | -63.393 | -29.892 | -65.107 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -2,442.151 | 0 | 0 | 0 | -1,109.454 | 0 | 0 | 0 | -1,826.71 | 0 | 0 | 0 | 0 | -1,670.414 | 0 | 0 | -1,538.539 | 0 | 0 | 0 | -1,269.905 | 0 | 0 | 0 | -1,032.293 | 0 | 0 | 0 | -838.441 | 0 | 0 | 0 | -696.436 | 0 | 0 | 0 | -445.954 | 0 | 0 | 0 | -375.67 | 0 | 0 | 0 | -295.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -24.802 | 4.498 | -431.096 | 553.099 | 55.902 | -236.013 | -417.533 | -405.049 | 369.155 | 201.325 | 13.016 | -1,784.463 | 2,070.206 | -362.587 | -44.241 | -327.512 | -733.158 | 95.333 | -285.478 | 52.478 | -246.299 | -291.208 | -0.18 | 476.762 | 0.439 | 0.181 | -0.15 | 426.386 | 1.09 | 0.22 | 0.032 | 73.4 | 0 | 1.44 | 71.103 | -217.246 | 0.6 | 1 | 30.015 | -165.954 | 10 | 0 | 90.36 | -35.67 | 0.09 | -0.05 | 90.944 | -259.671 | -0.15 | 0 | 18.987 | -180.045 | 1.35 | 0 | -2.359 | -36.77 | -0.038 | -0.003 |
| Financing Cash Flow
| -443.159 | -659.087 | -851.723 | -2,482.336 | -318.331 | -652.393 | -822.716 | -2,282.485 | -897.204 | -266.585 | -405.192 | -2,163.715 | 1,337.275 | -655.52 | -532.172 | -631 | -989.424 | -69.265 | -450.076 | -1,251.045 | -400.188 | -445.096 | -159.066 | -608.053 | -136.227 | -136.485 | -186.817 | -201.27 | -172.381 | -103.94 | -104.058 | -241.708 | -100.773 | -95.975 | -25.907 | -329.345 | -66.839 | -66.366 | -122.788 | -235.748 | -52.04 | -61.703 | 26.54 | -88.332 | -33.84 | -35.331 | 45.497 | -277.08 | -36.762 | -31.997 | 9.291 | -213.717 | -32.1 | -21.417 | -49.316 | -100.163 | -29.93 | -65.11 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 186.389 | 703.56 | -254.995 | -1,585.684 | 550.265 | 697.082 | 57.007 | -674.474 | -225.082 | 568.807 | 642.393 | -862.122 | 1,220.088 | 136.568 | -37.901 | 187.409 | -722.674 | 1,017.094 | 256.349 | -626.95 | 9.866 | 393.824 | 104.357 | -330.998 | 13.499 | 487.488 | -51.035 | -37.199 | -16.837 | 244.688 | -42.438 | -308.266 | 297.166 | 123.064 | -8.339 | -101.429 | -194.388 | 296.013 | -4.8 | -213.668 | 201.79 | 87.938 | 229.454 | -240.784 | 31.452 | 201.421 | 15.869 | -226.097 | 160.729 | 77.861 | 32.891 | -156.839 | 56.644 | -94.381 | -16.498 | 292.67 | -34.561 | -91.493 |
| Cash At End Of Period
| 2,892.203 | 2,697.527 | 1,993.967 | 2,248.962 | 3,834.646 | 3,284.381 | 2,587.299 | 2,530.292 | 3,204.766 | 3,429.848 | 2,861.041 | 2,218.648 | 3,080.77 | 1,860.682 | 1,724.114 | 1,762.015 | 1,574.606 | 2,297.28 | 1,280.186 | 1,023.837 | 1,650.787 | 1,640.921 | 1,247.097 | 1,142.74 | 1,473.738 | 1,460.239 | 972.751 | 1,023.786 | 1,060.985 | 1,077.822 | 833.134 | 875.572 | 1,183.838 | 886.672 | 763.608 | 771.947 | 873.376 | 1,067.764 | 771.751 | 776.551 | 990.219 | 788.429 | 700.491 | 471.037 | 711.821 | 680.369 | 478.948 | 463.079 | 689.176 | 528.447 | 450.586 | 417.695 | 574.534 | 517.89 | 612.271 | 628.769 | 336.099 | 370.66 |