POYA International Co., Ltd. (TPEX:5904)
Taiwan
· Delayed Price · Currency is TWD 500.00
-3.00 (-0.60%)
May 13, 2025, 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.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 2,887 | 2,804 | 2,525 | 2,068 | 1,840 | 2,110 | Upgrade
|
| Depreciation & Amortization | 2,761 | 2,707 | 2,529 | 2,390 | 2,276 | 2,001 | Upgrade
|
| Loss (Gain) From Sale of Assets | 17.83 | 21.63 | 14.12 | 0.88 | 0.31 | 3.93 | Upgrade
|
| Other Operating Activities | -16.96 | -24.66 | 67.17 | 84.59 | -143.08 | 11.49 | Upgrade
|
| Change in Accounts Receivable | 49.3 | -72.68 | -171.12 | -224.1 | -54.64 | -120.21 | Upgrade
|
| Change in Inventory | -683.88 | -650.93 | -353.21 | -564.58 | -334.13 | -603.05 | Upgrade
|
| Change in Accounts Payable | 288.57 | 353.86 | -141.65 | 584.1 | 218.96 | 346.1 | Upgrade
|
| Change in Unearned Revenue | 0.74 | -3.39 | -7.09 | 28.38 | 36.56 | 1.85 | Upgrade
|
| Change in Other Net Operating Assets | 269.31 | 229.41 | 341.76 | 223.93 | 117.24 | 19.33 | Upgrade
|
| Operating Cash Flow | 5,573 | 5,365 | 4,804 | 4,591 | 3,957 | 3,771 | Upgrade
|
| Operating Cash Flow Growth | 14.32% | 11.67% | 4.65% | 16.02% | 4.94% | 11.09% | Upgrade
|
| Capital Expenditures | -1,096 | -1,162 | -974.92 | -472.18 | -842.39 | -995.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.36 | 5.16 | 6.56 | 5.43 | 1.93 | 3.24 | Upgrade
|
| Investment in Securities | 5.42 | 5.42 | -1.98 | - | - | - | Upgrade
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| Other Investing Activities | -223.23 | -171.6 | -122.85 | -128.78 | -92.33 | -112.58 | Upgrade
|
| Investing Cash Flow | -1,302 | -1,316 | -1,093 | -595.54 | -932.78 | -1,105 | Upgrade
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| Long-Term Debt Issued | - | 2,460 | 1,700 | 1,370 | 3,240 | 1,940 | Upgrade
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| Long-Term Debt Repaid | - | -3,478 | -3,600 | -4,538 | -3,299 | -2,495 | Upgrade
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| Net Debt Issued (Repaid) | -734.14 | -1,018 | -1,900 | -3,168 | -58.94 | -555.41 | Upgrade
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| Common Dividends Paid | -2,173 | -2,173 | -2,442 | -1,109 | -1,827 | -1,670 | Upgrade
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| Other Financing Activities | -20.82 | -17.69 | 37.44 | 8.27 | -1.5 | 3.96 | Upgrade
|
| Financing Cash Flow | -2,928 | -3,209 | -4,305 | -4,269 | -1,887 | -2,222 | Upgrade
|
| Net Cash Flow | 1,343 | 840.4 | -593.33 | -273.74 | 1,137 | 443.93 | Upgrade
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| Free Cash Flow | 4,477 | 4,203 | 3,829 | 4,119 | 3,114 | 2,775 | Upgrade
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| Free Cash Flow Growth | 16.39% | 9.75% | -7.02% | 32.24% | 12.23% | 3.47% | Upgrade
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| Free Cash Flow Margin | 18.62% | 17.79% | 17.34% | 21.15% | 17.83% | 15.82% | Upgrade
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| Free Cash Flow Per Share | 42.42 | 39.87 | 36.49 | 39.38 | 29.87 | 26.69 | Upgrade
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| Cash Interest Paid | 197.62 | 187.4 | 166.28 | 160.76 | 153.18 | 131.92 | Upgrade
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| Cash Income Tax Paid | 685.29 | 684.53 | 555.84 | 432.51 | 559.95 | 455.96 | Upgrade
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| Levered Free Cash Flow | 3,787 | 3,225 | 3,051 | 3,500 | 2,488 | 2,271 | Upgrade
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| Unlevered Free Cash Flow | 3,910 | 3,343 | 3,155 | 3,600 | 2,584 | 2,353 | Upgrade
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| Change in Net Working Capital | -41.12 | 357.54 | 395.02 | -29.06 | 301.99 | 308.95 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.