POYA International Co., Ltd. (TPEX:5904)
Taiwan · Delayed Price · Currency is TWD 72.50
-0.30 (-0.41%)
Oct 30, 2026, 1:30 PM CST
POYA International Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 3,829 | 3,143 | 2,804 | 2,525 | 2,068 | 1,840 |
Depreciation & Amortization | 3,140 | 2,908 | 2,707 | 2,529 | 2,390 | 2,276 |
Loss (Gain) From Sale of Assets | 14.71 | 28.89 | 21.63 | 14.12 | 0.88 | 0.31 |
Other Operating Activities | 119.74 | 33.86 | -24.66 | 67.17 | 84.59 | -143.08 |
Change in Accounts Receivable | -104.54 | -98.09 | -72.68 | -171.12 | -224.1 | -54.64 |
Change in Inventory | -1,226 | -829.64 | -650.93 | -353.21 | -564.58 | -334.13 |
Change in Accounts Payable | 524.24 | 356.63 | 353.86 | -141.65 | 584.1 | 218.96 |
Change in Unearned Revenue | 20.64 | 33.04 | -3.39 | -7.09 | 28.38 | 36.56 |
Change in Other Net Operating Assets | 117.09 | 323.01 | 229.41 | 341.76 | 223.93 | 117.24 |
Operating Cash Flow | 6,435 | 5,898 | 5,365 | 4,804 | 4,591 | 3,957 |
Operating Cash Flow Growth | 17.34% | 9.94% | 11.67% | 4.65% | 16.02% | 4.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -1,243 | -995.03 | -1,162 | -974.92 | -472.18 | -842.39 |
Sale of Property, Plant & Equipment | 0.99 | 2.15 | 5.16 | 6.56 | 5.43 | 1.93 |
Investment in Securities | -3.16 | -3.02 | 5.42 | -1.98 | - | - |
Other Investing Activities | -155.71 | -160.6 | -171.6 | -122.85 | -128.78 | -92.33 |
Investing Cash Flow | -1,393 | -1,147 | -1,316 | -1,093 | -595.54 | -932.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 2,600 | 2,460 | 1,700 | 1,370 | 3,240 |
Long-Term Debt Repaid | - | -4,103 | -3,478 | -3,600 | -4,538 | -3,299 |
Lease Payments | -2,221 | -2,038 | -1,904 | -1,796 | -1,630 | -1,476 |
Net Debt Issued (Repaid) | -1,939 | -1,503 | -1,018 | -1,900 | -3,168 | -58.94 |
Common Dividends Paid | -2,714 | -2,414 | -2,173 | -2,442 | -1,109 | -1,827 |
Other Financing Activities | 0.68 | 4.86 | -17.69 | 37.44 | 8.27 | -1.5 |
Financing Cash Flow | -4,652 | -3,912 | -3,209 | -4,305 | -4,269 | -1,887 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Cash Flow | 388.92 | 839.07 | 840.4 | -593.33 | -273.74 | 1,137 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 5,192 | 4,903 | 4,203 | 3,829 | 4,119 | 3,114 |
Free Cash Flow Growth | 17.59% | 16.67% | 9.75% | -7.02% | 32.24% | 12.23% |
Free Cash Flow Margin | 18.57% | 19.36% | 17.79% | 17.34% | 21.15% | 17.83% |
Free Cash Flow Per Share | 4.84 | 4.58 | 3.95 | 3.61 | 3.90 | 2.96 |
Levered Free Cash Flow | 6,725 | 3,849 | 3,225 | 3,051 | 3,500 | 2,488 |
Unlevered Free Cash Flow | 6,890 | 3,993 | 3,343 | 3,155 | 3,600 | 2,584 |
Free Cash Flow After Leases | 2,971 | 2,866 | 2,299 | 2,034 | 2,488 | 1,639 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 231.57 | 231.57 | 187.4 | 166.28 | 160.76 | 153.18 |
Cash Income Tax Paid | 735.61 | 735.61 | 684.53 | 555.84 | 432.51 | 559.95 |
Change in Working Capital | -668.34 | -215.05 | -143.73 | -331.31 | 47.73 | -16.01 |