POYA International Co., Ltd. (5904.TWO)

TWD 491.0

(1.03%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 25.71 Billion 24.38 Billion 25.01 Billion 23.17 Billion 19.63 Billion 8.55 Billion
Total Current Assets 8.83 Billion 8.88 Billion 8.39 Billion 6.82 Billion 5.63 Billion 5.22 Billion
Cash And Short Term Investments 2 Billion 2.59 Billion 2.86 Billion 1.73 Billion 1.28 Billion 1.26 Billion
Cash and Cash Equivalents 1.99 Billion 2.58 Billion 2.86 Billion 1.72 Billion 1.28 Billion 1.24 Billion
Short Term Investments 8.28 Million 8.28 Million 8.28 Million 8.28 Million 6.28 Million 17.97 Million
Net Receivables 1.46 Billion 1.25 Billion 1.04 Billion 979.69 Million 850.83 Million 822.12 Million
Inventory 5.32 Billion 4.97 Billion 4.41 Billion 4.07 Billion 3.47 Billion 3.03 Billion
Other Current Assets 40.26 Million 1.31 Billion 72.91 Million 38.56 Million 25.94 Million 920.96 Million
Total Non-Current Assets 16.87 Billion 15.5 Billion 16.61 Billion 16.34 Billion 13.99 Billion 3.33 Billion
Net PPE 16.28 Billion 14.99 Billion 16.14 Billion 15.9 Billion 13.57 Billion 2.8 Billion
Good Will And Intangible Assets 541.74 Million - 427.1 Million 404.12 Million 363.47 Million 487.83 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.71 Million 2.71 Million 2.71 Million -287 Thousand 1.71 Million -12.97 Million
Tax Assets 32.68 Million 31.27 Million 26.63 Million 22.83 Million 41.78 Million 43.75 Million
Other Non Current Assets 16.79 Million 470.36 Million 13.92 Million 15.37 Million 14.1 Million 13.44 Million
Other Assets - - - - - -
Total Liabilities 19.39 Billion 18.31 Billion 20.02 Billion 18.34 Billion 15.24 Billion 4.48 Billion
Total Current Liabilities 7.49 Billion 7.33 Billion 6.76 Billion 6.03 Billion 4.85 Billion 3.52 Billion
Account Payables 3.03 Billion 3.17 Billion 2.59 Billion 2.37 Billion 2.02 Billion 1.82 Billion
Tax Payables 367.22 Million 296.01 Million 203.13 Million 298.69 Million 278.55 Million 284.83 Million
Short Term Debt 3.07 Billion 3 Billion 3.22 Billion 1.46 Billion 1.89 Billion 677.22 Million
Deferred Revenue 90.93 Million 98.02 Million -666.35 Million 1.02 Billion 31.23 Million 284.83 Million
Other Current Liabilities 1.29 Billion 1.05 Billion 1.61 Billion 1.17 Billion 900.01 Million 738.39 Million
Total Non Current Liabilities 11.89 Billion 10.98 Billion 13.26 Billion 12.31 Billion 10.39 Billion 960.02 Million
Long-Term Debt 11.83 Billion 10.95 Billion 13.24 Billion 12.28 Billion 10.37 Billion 944.08 Million
Deferred Revenue Non Current - - 1.35 Million 7.21 Million 5.5 Million 4.81 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 57.44 Million 20 Million 11.73 Million 13.23 Million 9.26 Million 6.77 Million
Other Liabilities - - - - - -
Total Equity 6.31 Billion 6.07 Billion 4.98 Billion 4.82 Billion 4.39 Billion 4.07 Billion
Stock Holders Equity 6.31 Billion 6.07 Billion 4.98 Billion 4.82 Billion 4.39 Billion 4.07 Billion
Common Stock 1.03 Billion 1.02 Billion 1 Billion 976.85 Million 976.85 Million 976.85 Million
Retained Earnings 2.54 Billion 2.68 Billion 1.91 Billion 2.14 Billion 1.89 Billion 1.74 Billion
Accumulated other comprehensive income 1.67 Billion 1.46 Billion 1.28 Billion 1.06 Billion 883.46 Million 712.54 Million
Common Stock Equity 6.31 Billion 6.07 Billion 4.98 Billion 4.82 Billion 4.39 Billion 4.07 Billion
Capital Lease Obligation 12.65 Billion 11.65 Billion 12.62 Billion 12.48 Billion 10.55 Billion -
Total Investments 11 Million 11 Million 11 Million 8 Million 8 Million 5 Million
Total Debt 14.91 Billion 13.96 Billion 16.47 Billion 13.75 Billion 12.26 Billion 1.62 Billion
Net Debt 12.91 Billion 11.37 Billion 13.6 Billion 12.03 Billion 10.98 Billion 374.2 Million

Balance Sheet Charts