POYA International Co., Ltd.(5904 TT)
$73.70-0.100.14%(Market Closed · 06:31:46 UTC · (20 min delay))
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| Millions TWD (ex. Per Share) | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,994.0 | 2,834.4 | 3,681.7 | 4,333.4 | |||||||||||||||||||
| Short Term Investments | 8.3 | 8.3 | 8.3 | - | |||||||||||||||||||
| Cash and Short Term Investments | 2,002.3 | 2,842.7 | 3,681.7 | 4,333.4 | |||||||||||||||||||
| Net Receivables | 1,455.9 | 1,491.8 | 1,596.8 | 849.6 | |||||||||||||||||||
| Inventory | 5,328.4 | 5,979.4 | 6,809.0 | 7,005.4 | |||||||||||||||||||
| Other Current Assets | 39.5 | 9.3 | - | - | |||||||||||||||||||
| Total Current Assets | 8,831.7 | 10,369.6 | 12,133.7 | 12,247.3 | |||||||||||||||||||
| Property, Plant & Equipment | 16,284.8 | 17,463.2 | 18,725.6 | 19,677.2 | |||||||||||||||||||
| Long Term Investments | 2.7 | -3.3 | 141.2 | 139.0 | |||||||||||||||||||
| Other Non-Current Assets | 558.5 | 699.8 | 619.2 | 626.5 | |||||||||||||||||||
| Total Non-Current Assets | 16,878.8 | 18,194.5 | 19,524.8 | 20,479.5 | |||||||||||||||||||
| Total Assets | 25,710.5 | 28,564.1 | 31,658.5 | 32,726.8 | |||||||||||||||||||
| Account Payables | 3,033.8 | 3,387.7 | 3,744.3 | 3,699.7 | |||||||||||||||||||
| Short Term Debt | 1,245.2 | 1,503.0 | 2,262.3 | 3,991.3 | |||||||||||||||||||
| Deferred Revenue | - | - | 120.6 | 115.4 | |||||||||||||||||||
| Other Current Liabilities | 786.1 | 1,026.5 | 377.9 | 2,948.7 | |||||||||||||||||||
| Total Current Liabilities | 7,498.7 | 8,208.5 | 9,711.2 | 12,103.3 | |||||||||||||||||||
| Long Term Debt | 916.1 | 1,601.7 | 1,371.9 | 1,047.8 | |||||||||||||||||||
| Other Non-Current Liabilities | 57.4 | 39.8 | 44.6 | 44.7 | |||||||||||||||||||
| Total Non-Current Liabilities | 11,897.5 | 13,202.6 | 13,839.0 | 14,239.5 | |||||||||||||||||||
| Total Liabilities | 19,396.2 | 21,411.1 | 23,550.2 | 26,342.8 | |||||||||||||||||||
| Common Stock | 1,034.9 | 1,049.4 | 1,064.4 | 1,064.4 | |||||||||||||||||||
| Retained Earnings | 2,549.3 | 2,924.2 | 3,363.0 | 1,638.7 | |||||||||||||||||||
| Total Stockholders Equity | 6,314.3 | 7,153.0 | 8,108.3 | 6,384.0 | |||||||||||||||||||
| Total Liabilities and Equity | 25,710.5 | 28,564.1 | 31,658.5 | 32,726.8 | |||||||||||||||||||