POYA International Co., Ltd. (TPEX:5904)

POYA International Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,017	2,834	1,994	2,587	2,861	1,724
Cash & Short-Term Investments	3,017	2,834	1,994	2,587	2,861	1,724
Cash Growth	37.77%	42.15%	-22.93%	-9.57%	65.94%	34.68%
Accounts Receivable	1,307	1,497	1,452	1,248	1,041	975.26
Other Receivables	3.24	30.77	31.24	25.52	25.84	21.98
Receivables	1,311	1,527	1,483	1,273	1,067	997.24
Inventory	6,154	5,979	5,328	4,975	4,411	4,077
Prepaid Expenses	28.14	20.1	17.61	40.3	51.73	21.02
Other Current Assets	8.29	8.29	8.29	8.29	8.29	8.29
Total Current Assets	10,517	10,370	8,832	8,884	8,399	6,827
Property, Plant & Equipment	17,929	17,463	16,285	14,997	16,141	15,908
Long-Term Accounts Receivable	-	146.75	59.4	-	-	-
Long-Term Deferred Tax Assets	33.42	31.56	32.69	31.28	26.64	22.83
Other Long-Term Assets	742.31	553	501.85	473.08	443.74	419.21
Total Assets	29,222	28,564	25,711	24,386	25,010	23,177
Accounts Payable	3,391	3,445	3,129	3,221	2,635	2,427
Accrued Expenses	-	722.8	647.9	543.11	461.15	447.14
Current Portion of Long-Term Debt	1,753	1,446	1,245	1,353	1,613	1,172
Current Portion of Leases	1,987	1,907	1,738	1,610	1,566	1,414
Current Income Taxes Payable	193.19	384.5	367.23	296.01	203.13	298.7
Current Unearned Revenue	96.76	87.54	90.93	98.02	69.64	33.08
Other Current Liabilities	834.43	216.12	280.41	212.4	212.46	243.56
Total Current Liabilities	8,255	8,208	7,499	7,333	6,761	6,034
Long-Term Debt	2,002	1,602	916.15	913.05	2,191	1,215
Long-Term Leases	11,763	11,554	10,918	10,043	11,057	11,074
Pension & Post-Retirement Benefits	-	-	-	-	1.35	7.22
Long-Term Deferred Tax Liabilities	6.9	6.9	6.38	5.86	5.41	5.05
Other Long-Term Liabilities	43.28	39.75	57.44	20	11.73	13.23
Total Liabilities	22,070	21,411	19,396	18,315	20,026	18,349
Common Stock	1,064	1,049	1,035	1,022	1,009	976.85
Additional Paid-In Capital	1,476	1,255	1,058	896.64	777.48	640.42
Retained Earnings	4,611	4,848	4,221	4,152	3,198	3,211
Shareholders' Equity	7,151	7,153	6,314	6,070	4,984	4,828
Total Liabilities & Equity	29,222	28,564	25,711	24,386	25,010	23,177
Total Debt	17,504	16,509	14,817	13,919	16,426	14,875
Net Cash (Debt)	-14,488	-13,674	-12,823	-11,332	-13,565	-13,150
Net Cash Per Share	-135.55	-128.43	-120.98	-107.26	-128.82	-125.24
Filing Date Shares Outstanding	106.5	105.99	105.57	105.28	104.95	104.7
Total Common Shares Outstanding	106.5	105.99	105.57	105.28	104.95	104.7
Working Capital	2,262	2,161	1,333	1,552	1,638	792.71
Book Value Per Share	67.15	67.49	59.81	57.66	47.48	46.11
Tangible Book Value	7,151	7,153	6,314	6,070	4,984	4,828
Tangible Book Value Per Share	67.15	67.49	59.81	57.66	47.48	46.11
Machinery	-	1,947	1,750	1,755	1,821	1,717
Construction In Progress	-	72.36	127.61	30.6	52.88	13.34
Leasehold Improvements	-	4,452	4,125	3,796	3,762	3,520

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.