POYA International Co., Ltd.(TW:5904)
NT$76.40+1.70 (+2.28%)
TW:5904
POYA International Co., Ltd. financials statements
NT$76.40
At close:+1.70 (+2.28%)
POYA International Co., Ltd. (5904) Financial Statements
POYA International Co., Ltd. Financial Overview
POYA International Co., Ltd.'s market cap is currently NT$81.32B. The company's EPS TTM is NT$1.21; its P/E ratio is 62.89; and it has a dividend yield of 3.34%. POYA International Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 25.32B | NT$ 23.63B | NT$ 22.08B | NT$ 19.48B | NT$ 17.47B |
| Gross Profit | NT$ 8.74B | NT$ 10.67B | NT$ 9.74B | NT$ 8.41B | NT$ 7.66B |
| Operating Income | NT$ 3.87B | NT$ 3.45B | NT$ 3.19B | NT$ 2.75B | NT$ 2.45B |
| EBITDA | NT$ 6.78B | NT$ 6.40B | NT$ 5.85B | NT$ 5.14B | NT$ 4.73B |
| Net Income | NT$ 3.14B | NT$ 2.80B | NT$ 2.53B | NT$ 2.07B | NT$ 1.84B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 3.68B | NT$ 2.84B | NT$ 2.00B | NT$ 2.60B | NT$ 2.87B |
| Total Assets | NT$ 31.66B | NT$ 28.56B | NT$ 25.71B | NT$ 24.39B | NT$ 25.01B |
| Total Debt | NT$ 18.11B | NT$ 16.57B | NT$ 14.82B | NT$ 13.96B | NT$ 16.47B |
| Net Debt | NT$ 14.43B | NT$ 13.73B | NT$ 12.82B | NT$ 11.38B | NT$ 13.61B |
| Total Liabilities | NT$ 23.55B | NT$ 21.41B | NT$ 19.40B | NT$ 18.32B | NT$ 20.03B |
| Stockholders' Equity | NT$ 8.11B | NT$ 7.15B | NT$ 6.31B | NT$ 6.07B | NT$ 4.98B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 4.81B | NT$ 4.08B | NT$ 3.74B | NT$ 4.01B | NT$ 3.05B |
| Operating Cash Flow | NT$ 5.90B | NT$ 5.37B | NT$ 4.80B | NT$ 4.59B | NT$ 3.96B |
| Investing Cash Flow | NT$ -1.15B | NT$ -1.32B | NT$ -1.09B | NT$ -595.54M | NT$ -932.78M |
| Financing Cash Flow | NT$ -3.92B | NT$ -3.21B | NT$ -4.30B | NT$ -4.27B | NT$ -1.89B |
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