POYA International Co., Ltd. (5904.TWO)
TWD 491.0
(1.03%)
TWD 491.0
(1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.8 Billion | 4.59 Billion | 3.95 Billion | 3.77 Billion | 3.39 Billion | 2.03 Billion |
| Net Income | 3.15 Billion | 2.58 Billion | 2.29 Billion | 2.6 Billion | 2.35 Billion | 2.13 Billion |
| Depreciation & Amortization | 2.52 Billion | 2.38 Billion | 2.27 Billion | 2 Billion | 1.75 Billion | 502.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -331.3 Million | 47.73 Million | -16 Million | -355.97 Million | -228.14 Million | -272.53 Million |
| Other non-cash items | -545.84 Million | -434.29 Million | -602.88 Million | -480.68 Million | -488.27 Million | -323.03 Million |
| Investing Cash Flow | -1.09 Billion | -595.53 Million | -932.78 Million | -1.1 Billion | -814.77 Million | -725.74 Million |
| Investments in PPE | -1.06 Billion | -579.75 Million | -910.18 Million | -1.06 Billion | -772.09 Million | -687.79 Million |
| Acquisitions | 6.56 Million | 5.42 Million | 1.93 Million | 3.24 Million | 2 Million | 1.76 Million |
| Investment purchases | - | - | -3 Million | -2 Million | -3 Million | -800 Thousand |
| Sales/Maturities of investments | - | - | -1.93 Million | -3.24 Million | 11.69 Million | 5.17 Million |
| Other Investing Activities | -30.72 Million | -21.2 Million | -19.6 Million | -37.42 Million | -53.37 Million | -44.09 Million |
| Financing Cash Flow | -4.3 Billion | -4.26 Billion | -1.88 Billion | -2.22 Billion | -2.54 Billion | -1.03 Billion |
| Debt repayment | -1.8 Billion | -2.9 Billion | -1.82 Billion | -1.21 Billion | -1.77 Billion | -1.51 Billion |
| Dividends payments | -2.44 Billion | -1.1 Billion | -1.82 Billion | -1.67 Billion | -1.53 Billion | -1.26 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -58.1 Million | -252.1 Million | 1.76 Billion | 660.83 Million | 768.03 Million | 1.74 Billion |
| Accounts receivables | -203.73 Million | -206.27 Million | -66.2 Million | -128.85 Million | -28.71 Million | -127.34 Million |
| Accounts payables | -141.65 Million | 584.1 Million | 218.95 Million | 346.1 Million | 197.78 Million | 184.26 Million |
| Inventory | -353.2 Million | -564.57 Million | -334.13 Million | -603.05 Million | -437.17 Million | -397.36 Million |
| Other working capital | 367.27 Million | 234.48 Million | 165.37 Million | 29.83 Million | 39.94 Million | 124.83 Million |
| Cash at beginning of period | 2.58 Billion | 2.86 Billion | 1.72 Billion | 1.28 Billion | 1.24 Billion | 972.75 Million |
| Cash at end of period | 1.99 Billion | 2.58 Billion | 2.86 Billion | 1.72 Billion | 1.28 Billion | 1.24 Billion |
| Capital Expenditure | -1.06 Billion | -579.75 Million | -910.18 Million | -1.06 Billion | -772.09 Million | -687.79 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -593.33 Million | -273.74 Million | 1.13 Billion | 443.92 Million | 33.08 Million | 274.34 Million |
| Free Cash Flow | 3.73 Billion | 4.01 Billion | 3.04 Billion | 2.7 Billion | 2.62 Billion | 1.35 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 953.85 Million | 589.08 Million | 877.06 Million | 3.15 Billion | 849.92 Million | 891.33 Million |
| Depreciation & Amortization | 683.26 Million | 667.32 Million | 659.12 Million | 2.52 Billion | 647.85 Million | 632.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 258.31 Million | -127.08 Million | 179.88 Million | -331.3 Million | -493.96 Million | -159.18 Million |
| Other non-cash items | -313.11 Million | 1.32 Billion | 41.3 Million | -545.84 Million | 4.45 Million | -256.83 Million |
| Investing Cash Flow | -409.07 Million | -242.63 Million | -365.7 Million | -1.09 Billion | -411.54 Million | -211.38 Million |
| Investments in PPE | -399.88 Million | -231.51 Million | -361.26 Million | -1.06 Billion | -404.21 Million | -200.69 Million |
| Acquisitions | 1.33 Million | 1.24 Million | 1.8 Million | 6.56 Million | 2.06 Million | 430 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.19 Million | -11.58 Million | -6.23 Million | -30.72 Million | -9.38 Million | -11.11 Million |
| Financing Cash Flow | -1.86 Billion | -443.15 Million | -659.08 Million | -4.3 Billion | -851.72 Million | -2.48 Billion |
| Debt repayment | -769.09 Million | -56.82 Million | -191.56 Million | -1.8 Billion | -420.62 Million | -593.28 Million |
| Dividends payments | -2.17 Billion | - | - | -2.44 Billion | - | -2.44 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.63 Billion | -24.8 Million | 4.49 Million | -58.1 Million | -431.09 Million | 553.09 Million |
| Accounts receivables | -259.76 Million | -158.94 Million | 614.55 Million | -203.73 Million | -252.99 Million | -432.74 Million |
| Accounts payables | 456.57 Million | 126.19 Million | -316.05 Million | -141.65 Million | -188.88 Million | 184.49 Million |
| Inventory | 64.05 Million | -214.63 Million | -60.69 Million | -353.2 Million | -266.25 Million | 11.76 Million |
| Other working capital | 454.03 Million | 120.29 Million | -53.17 Million | 367.27 Million | 214.16 Million | 77.3 Million |
| Cash at beginning of period | 2.88 Billion | 2.7 Billion | 1.99 Billion | 2.58 Billion | 2.24 Billion | 3.83 Billion |
| Cash at end of period | 2.18 Billion | 2.89 Billion | 2.69 Billion | 1.99 Billion | 1.99 Billion | 2.24 Billion |
| Capital Expenditure | -399.88 Million | -231.51 Million | -361.26 Million | -1.06 Billion | -404.21 Million | -200.69 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -694.33 Million | 186.38 Million | 703.56 Million | -593.33 Million | -254.99 Million | -1.58 Billion |
| Free Cash Flow | 1.18 Billion | 640.66 Million | 1.36 Billion | 3.73 Billion | 604.05 Million | 907.33 Million |
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