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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,041	2,834	1,994	2,587	2,861	1,724
Cash & Short-Term Investments	4,041	2,834	1,994	2,587	2,861	1,724
Cash Growth	49.79%	42.15%	-22.93%	-9.57%	65.94%	34.68%
Accounts Receivable	758.75	1,497	1,452	1,248	1,041	975.26
Other Receivables	4.12	30.77	31.24	25.52	25.84	21.98
Receivables	762.87	1,527	1,483	1,273	1,067	997.24
Inventory	6,073	5,979	5,328	4,975	4,411	4,077
Prepaid Expenses	33.46	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	10,918	10,370	8,832	8,884	8,399	6,827
Property, Plant & Equipment	17,528	17,463	16,285	14,997	16,141	15,908
Long-Term Accounts Receivable	-	146.75	59.4	-	-	-
Long-Term Deferred Tax Assets	31.76	31.56	32.69	31.28	26.64	22.83
Other Long-Term Assets	715.86	553	501.85	473.08	443.74	419.21
Total Assets	29,194	28,564	25,711	24,386	25,010	23,177
Accounts Payable	3,092	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	1,566	1,446	1,245	1,353	1,613	1,172
Current Portion of Leases	1,883	1,907	1,738	1,610	1,566	1,414
Current Income Taxes Payable	580.17	384.5	367.23	296.01	203.13	298.7
Current Unearned Revenue	90.18	87.54	90.93	98.02	69.64	33.08
Other Current Liabilities	3,295	216.12	280.41	212.4	212.46	243.56
Total Current Liabilities	10,507	8,208	7,499	7,333	6,761	6,034
Long-Term Debt	1,599	1,602	916.15	913.05	2,191	1,215
Long-Term Leases	11,516	11,554	10,918	10,043	11,057	11,074
Long-Term Deferred Tax Liabilities	6.9	6.9	6.38	5.86	5.41	5.05
Other Long-Term Liabilities	41.12	39.75	57.44	20	11.73	13.23
Total Liabilities	23,670	21,411	19,396	18,315	20,026	18,349
Common Stock	1,049	1,049	1,035	1,022	1,009	976.85
Additional Paid-In Capital	1,255	1,255	1,058	896.64	777.48	640.42
Retained Earnings	3,219	4,848	4,221	4,152	3,198	3,211
Shareholders' Equity	5,524	7,153	6,314	6,070	4,984	4,828
Total Liabilities & Equity	29,194	28,564	25,711	24,386	25,010	23,177
Total Debt	16,564	16,509	14,817	13,919	16,426	14,875
Net Cash (Debt)	-12,524	-13,674	-12,823	-11,332	-13,565	-13,150
Net Cash Per Share	-118.67	-129.71	-122.19	-108.34	-130.11	-126.49
Filing Date Shares Outstanding	104.89	104.94	104.53	104.24	103.92	103.66
Total Common Shares Outstanding	104.89	104.94	104.53	104.24	103.92	103.66
Working Capital	411.28	2,161	1,333	1,552	1,638	792.71
Book Value Per Share	52.66	68.17	60.41	58.24	47.96	46.57
Tangible Book Value	5,524	7,153	6,314	6,070	4,984	4,828
Tangible Book Value Per Share	52.66	68.17	60.41	58.24	47.96	46.57
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 Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.