POYA International Co., Ltd. (TPEX:5904)
Taiwan · Delayed Price · Currency is TWD 74.50
-1.40 (-1.84%)
Aug 21, 2026, 1:30 PM CST
POYA International Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 27,007 | 25,320 | 23,628 | 22,079 | 19,476 | 17,469 |
Revenue Growth | 10.38% | 7.16% | 7.02% | 13.36% | 11.49% | -0.40% |
Gross Profit Gross Profit Growth | 12,389 | 11,447 | 10,666 | 9,738 | 8,407 | 7,663 |
Operating Income Operating Income Growth | 4,479 | 3,875 | 3,448 | 3,193 | 2,646 | 2,323 |
Net Income Net Income Growth | 3,622 | 3,143 | 2,804 | 2,525 | 2,068 | 1,840 |
Earnings Per Share EPS Growth | 3.38 | 2.94 | 2.63 | 2.38 | 1.96 | 1.75 |
EPS Growth | 24.72% | 11.43% | 10.52% | 21.73% | 12.05% | -13.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,289 | 3,673 | 2,834 | 1,994 | 2,587 | 2,861 |
Total Debt Total Debt Growth | 19,134 | 18,059 | 16,509 | 14,817 | 13,919 | 16,426 |
Net Cash (Debt) Net Cash Growth | -13,845 | -14,385 | -13,674 | -12,823 | -11,332 | -13,565 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.92 | -13.44 | -12.84 | -12.10 | -10.73 | -12.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6,364 | 5,898 | 5,365 | 4,804 | 4,591 | 3,957 |
Capital Expenditures CapEx Growth | -1,156 | -995.03 | -1,162 | -974.92 | -472.18 | -842.39 |
Free Cash Flow Free Cash Flow Growth | 5,208 | 4,903 | 4,203 | 3,829 | 4,119 | 3,114 |
Free Cash Flow Growth | 17.95% | 16.67% | 9.75% | -7.02% | 32.24% | 12.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 45.87% | 45.21% | 45.14% | 44.10% | 43.16% | 43.87% |
Operating Margin | 16.59% | 15.30% | 14.59% | 14.46% | 13.58% | 13.30% |
Pretax Margin | 16.74% | 15.49% | 14.84% | 14.28% | 13.29% | 13.17% |
Profit Margin | 13.41% | 12.41% | 11.87% | 11.44% | 10.62% | 10.53% |
FCF Margin | 19.29% | 19.36% | 17.79% | 17.34% | 21.15% | 17.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.550 | 2.550 | 2.300 | 2.059 | 2.320 | 1.057 |
Dividend Per Share Growth | 10.87% | 10.87% | 11.73% | -11.26% | 119.46% | -39.42% |
Dividend Yield | 3.42% | 6.03% | 5.09% | 4.31% | 5.68% | 3.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.45 | 14.82 | 18.58 | 22.62 | 24.58 | 23.22 |
Forward PE | 19.91 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 |
P/FCF Ratio | 15.51 | 9.50 | 12.40 | 14.92 | 12.34 | 13.72 |
PS Ratio | 2.99 | 1.84 | 2.21 | 2.59 | 2.61 | 2.44 |