POYA International Co., Ltd. (TPEX:5904)
Taiwan · Delayed Price · Currency is TWD 470.00
-2.00 (-0.42%)
Aug 15, 2025, 2:31 PM CST
POYA International Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 2,892 | 2,804 | 2,525 | 2,068 | 1,840 | 2,110 | Upgrade |
Depreciation & Amortization | 2,808 | 2,707 | 2,529 | 2,390 | 2,276 | 2,001 | Upgrade |
Loss (Gain) From Sale of Assets | 31.56 | 21.63 | 14.12 | 0.88 | 0.31 | 3.93 | Upgrade |
Other Operating Activities | 6.28 | -24.66 | 67.17 | 84.59 | -143.08 | 11.49 | Upgrade |
Change in Accounts Receivable | 66.9 | -72.68 | -171.12 | -224.1 | -54.64 | -120.21 | Upgrade |
Change in Inventory | -541.55 | -650.93 | -353.21 | -564.58 | -334.13 | -603.05 | Upgrade |
Change in Accounts Payable | 179.35 | 353.86 | -141.65 | 584.1 | 218.96 | 346.1 | Upgrade |
Change in Unearned Revenue | 2.12 | -3.39 | -7.09 | 28.38 | 36.56 | 1.85 | Upgrade |
Change in Other Net Operating Assets | 212.89 | 229.41 | 341.76 | 223.93 | 117.24 | 19.33 | Upgrade |
Operating Cash Flow | 5,658 | 5,365 | 4,804 | 4,591 | 3,957 | 3,771 | Upgrade |
Operating Cash Flow Growth | 19.89% | 11.67% | 4.65% | 16.02% | 4.94% | 11.09% | Upgrade |
Capital Expenditures | -1,242 | -1,162 | -974.92 | -472.18 | -842.39 | -995.59 | Upgrade |
Sale of Property, Plant & Equipment | 3.95 | 5.16 | 6.56 | 5.43 | 1.93 | 3.24 | Upgrade |
Investment in Securities | 5.42 | 5.42 | -1.98 | - | - | - | Upgrade |
Other Investing Activities | -145.38 | -171.6 | -122.85 | -128.78 | -92.33 | -112.58 | Upgrade |
Investing Cash Flow | -1,369 | -1,316 | -1,093 | -595.54 | -932.78 | -1,105 | Upgrade |
Long-Term Debt Issued | - | 2,460 | 1,700 | 1,370 | 3,240 | 1,940 | Upgrade |
Long-Term Debt Repaid | - | -3,478 | -3,600 | -4,538 | -3,299 | -2,495 | Upgrade |
Net Debt Issued (Repaid) | -57.75 | -1,018 | -1,900 | -3,168 | -58.94 | -555.41 | Upgrade |
Common Dividends Paid | -2,173 | -2,173 | -2,442 | -1,109 | -1,827 | -1,670 | Upgrade |
Other Financing Activities | 6.35 | -17.69 | 37.44 | 8.27 | -1.5 | 3.96 | Upgrade |
Financing Cash Flow | -2,225 | -3,209 | -4,305 | -4,269 | -1,887 | -2,222 | Upgrade |
Net Cash Flow | 2,064 | 840.4 | -593.33 | -273.74 | 1,137 | 443.93 | Upgrade |
Free Cash Flow | 4,416 | 4,203 | 3,829 | 4,119 | 3,114 | 2,775 | Upgrade |
Free Cash Flow Growth | 19.98% | 9.75% | -7.02% | 32.24% | 12.23% | 3.47% | Upgrade |
Free Cash Flow Margin | 18.05% | 17.79% | 17.34% | 21.15% | 17.83% | 15.82% | Upgrade |
Free Cash Flow Per Share | 41.38 | 39.47 | 36.13 | 38.99 | 29.58 | 26.43 | Upgrade |
Cash Interest Paid | 209.5 | 187.4 | 166.28 | 160.76 | 153.18 | 131.92 | Upgrade |
Cash Income Tax Paid | 698.47 | 684.53 | 555.84 | 432.51 | 559.95 | 455.96 | Upgrade |
Levered Free Cash Flow | 3,595 | 3,225 | 3,051 | 3,500 | 2,488 | 2,271 | Upgrade |
Unlevered Free Cash Flow | 3,726 | 3,343 | 3,155 | 3,600 | 2,584 | 2,353 | Upgrade |
Change in Working Capital | -80.29 | -143.73 | -331.31 | 47.73 | -16.01 | -355.98 | Upgrade |
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.