POYA International Co., Ltd. (TPEX: 5904)
518.00
+7.00 (1.37%)
Sep 10, 2024, 1:30 PM CST
POYA International Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,884 | 1,994 | 2,587 | 2,861 | 1,724 | 1,280 | Upgrade
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Cash & Short-Term Investments | 2,884 | 1,994 | 2,587 | 2,861 | 1,724 | 1,280 | Upgrade
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Cash Growth | -24.79% | -22.93% | -9.57% | 65.94% | 34.68% | 2.65% | Upgrade
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Accounts Receivable | 1,005 | 1,452 | 1,248 | 1,041 | 975.26 | 848.88 | Upgrade
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Other Receivables | 27.8 | 31.24 | 25.52 | 25.84 | 21.98 | 15.24 | Upgrade
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Receivables | 1,033 | 1,483 | 1,273 | 1,067 | 997.24 | 864.13 | Upgrade
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Inventory | 5,604 | 5,328 | 4,975 | 4,411 | 4,077 | 3,473 | Upgrade
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Prepaid Expenses | 24.44 | 17.61 | 40.3 | 51.73 | 21.02 | 12.65 | Upgrade
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Other Current Assets | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 6.29 | Upgrade
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Total Current Assets | 9,553 | 8,832 | 8,884 | 8,399 | 6,827 | 5,637 | Upgrade
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Property, Plant & Equipment | 16,627 | 16,285 | 14,997 | 16,141 | 15,908 | 13,579 | Upgrade
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Long-Term Accounts Receivable | 151.41 | 59.4 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 31.98 | 32.69 | 31.28 | 26.64 | 22.83 | 41.79 | Upgrade
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Other Long-Term Assets | 524.82 | 501.85 | 473.08 | 443.74 | 419.21 | 379.3 | Upgrade
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Total Assets | 26,889 | 25,711 | 24,386 | 25,010 | 23,177 | 19,637 | Upgrade
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Accounts Payable | 2,937 | 3,129 | 3,221 | 2,635 | 2,427 | 2,080 | Upgrade
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Accrued Expenses | 509.06 | 647.9 | 543.11 | 461.15 | 447.14 | 406.94 | Upgrade
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Current Portion of Long-Term Debt | 1,051 | 1,245 | 1,353 | 1,613 | 1,172 | 647.28 | Upgrade
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Current Portion of Leases | 1,753 | 1,738 | 1,610 | 1,566 | 1,414 | 1,195 | Upgrade
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Current Income Taxes Payable | 321.23 | 367.23 | 296.01 | 203.13 | 298.7 | 278.55 | Upgrade
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Current Unearned Revenue | 86.76 | 90.93 | 98.02 | 69.64 | 33.08 | 31.23 | Upgrade
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Other Current Liabilities | 2,460 | 280.41 | 212.4 | 212.46 | 243.56 | 214.52 | Upgrade
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Total Current Liabilities | 9,119 | 7,499 | 7,333 | 6,761 | 6,034 | 4,853 | Upgrade
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Long-Term Debt | 972.77 | 916.15 | 913.05 | 2,191 | 1,215 | 1,012 | Upgrade
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Long-Term Leases | 11,121 | 10,918 | 10,043 | 11,057 | 11,074 | 9,361 | Upgrade
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Long-Term Deferred Tax Liabilities | 6.38 | 6.38 | 5.86 | 5.41 | 5.05 | 4.7 | Upgrade
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Other Long-Term Liabilities | 37.14 | 57.44 | 20 | 11.73 | 13.23 | 9.27 | Upgrade
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Total Liabilities | 21,256 | 19,396 | 18,315 | 20,026 | 18,349 | 15,246 | Upgrade
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Common Stock | 1,049 | 1,035 | 1,022 | 1,009 | 976.85 | 976.85 | Upgrade
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Additional Paid-In Capital | 1,255 | 1,058 | 896.64 | 777.48 | 640.42 | 640.42 | Upgrade
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Retained Earnings | 3,328 | 4,221 | 4,152 | 3,198 | 3,211 | 2,774 | Upgrade
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Shareholders' Equity | 5,633 | 6,314 | 6,070 | 4,984 | 4,828 | 4,391 | Upgrade
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Total Liabilities & Equity | 26,889 | 25,711 | 24,386 | 25,010 | 23,177 | 19,637 | Upgrade
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Total Debt | 14,898 | 14,817 | 13,919 | 16,426 | 14,875 | 12,215 | Upgrade
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Net Cash (Debt) | -12,014 | -12,823 | -11,332 | -13,565 | -13,150 | -10,934 | Upgrade
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Net Cash Per Share | -114.23 | -122.19 | -108.34 | -130.11 | -126.49 | -105.10 | Upgrade
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Filing Date Shares Outstanding | 104.94 | 104.53 | 104.24 | 103.92 | 103.66 | 103.66 | Upgrade
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Total Common Shares Outstanding | 104.94 | 104.53 | 104.24 | 103.92 | 103.66 | 103.66 | Upgrade
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Working Capital | 434.58 | 1,333 | 1,552 | 1,638 | 792.71 | 783.26 | Upgrade
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Book Value Per Share | 53.68 | 60.41 | 58.24 | 47.96 | 46.57 | 42.36 | Upgrade
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Tangible Book Value | 5,633 | 6,314 | 6,070 | 4,984 | 4,828 | 4,391 | Upgrade
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Tangible Book Value Per Share | 53.68 | 60.41 | 58.24 | 47.96 | 46.57 | 42.36 | Upgrade
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Machinery | 1,792 | 1,750 | 1,755 | 1,821 | 1,717 | 1,549 | Upgrade
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Construction In Progress | 92.72 | 127.61 | 30.6 | 52.88 | 13.34 | 26.43 | Upgrade
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Leasehold Improvements | 4,276 | 4,125 | 3,796 | 3,762 | 3,520 | 3,043 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.