POYA International Co., Ltd.

TPEX:5904 Stock Report

Market Cap: NT$50.7b

POYA International Balance Sheet Health

Financial Health criteria checks 5/6

POYA International has a total shareholder equity of NT$6.4B and total debt of NT$2.8B, which brings its debt-to-equity ratio to 43.7%. Its total assets and total liabilities are NT$27.2B and NT$20.8B respectively. POYA International's EBIT is NT$3.4B making its interest coverage ratio 22. It has cash and short-term investments of NT$2.2B.

Key information

43.7%

Debt to equity ratio

NT$2.79b

Debt

Interest coverage ratio22x
CashNT$2.19b
EquityNT$6.40b
Total liabilitiesNT$20.78b
Total assetsNT$27.18b

Recent financial health updates

We Think POYA International (GTSM:5904) Can Stay On Top Of Its Debt

Dec 30
We Think POYA International (GTSM:5904) Can Stay On Top Of Its Debt

Recent updates

How Does POYA International Co., Ltd. (GTSM:5904) Fare As A Dividend Stock?

Apr 28
How Does POYA International Co., Ltd. (GTSM:5904) Fare As A Dividend Stock?

Here's What's Concerning About POYA International's (GTSM:5904) Returns On Capital

Mar 30
Here's What's Concerning About POYA International's (GTSM:5904) Returns On Capital

Is Now The Time To Put POYA International (GTSM:5904) On Your Watchlist?

Mar 16
Is Now The Time To Put POYA International (GTSM:5904) On Your Watchlist?

Calculating The Fair Value Of POYA International Co., Ltd. (GTSM:5904)

Mar 02
Calculating The Fair Value Of POYA International Co., Ltd. (GTSM:5904)

Will Weakness in POYA International Co., Ltd.'s (GTSM:5904) Stock Prove Temporary Given Strong Fundamentals?

Feb 15
Will Weakness in POYA International Co., Ltd.'s (GTSM:5904) Stock Prove Temporary Given Strong Fundamentals?

Shareholders Of POYA International (GTSM:5904) Must Be Happy With Their 112% Total Return

Jan 28
Shareholders Of POYA International (GTSM:5904) Must Be Happy With Their 112% Total Return

POYA International's (GTSM:5904) Earnings Are Growing But Is There More To The Story?

Jan 13
POYA International's (GTSM:5904) Earnings Are Growing But Is There More To The Story?

We Think POYA International (GTSM:5904) Can Stay On Top Of Its Debt

Dec 30
We Think POYA International (GTSM:5904) Can Stay On Top Of Its Debt

The Trends At POYA International (GTSM:5904) That You Should Know About

Dec 19
The Trends At POYA International (GTSM:5904) That You Should Know About

What Is The Ownership Structure Like For POYA International Co., Ltd. (GTSM:5904)?

Dec 08
What Is The Ownership Structure Like For POYA International Co., Ltd. (GTSM:5904)?

Should POYA International Co., Ltd. (GTSM:5904) Be Part Of Your Dividend Portfolio?

Nov 26
Should POYA International Co., Ltd. (GTSM:5904) Be Part Of Your Dividend Portfolio?

Financial Position Analysis

Short Term Liabilities: 5904's short term assets (NT$9.1B) exceed its short term liabilities (NT$7.6B).

Long Term Liabilities: 5904's short term assets (NT$9.1B) do not cover its long term liabilities (NT$13.2B).

Debt to Equity History and Analysis

Debt Level: 5904's net debt to equity ratio (9.4%) is considered satisfactory.

Reducing Debt: 5904's debt to equity ratio has reduced from 46.9% to 43.7% over the past 5 years.

Debt Coverage: 5904's debt is well covered by operating cash flow (185.9%).

Interest Coverage: 5904's interest payments on its debt are well covered by EBIT (22x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/08 18:52
End of Day Share Price 2025/01/08 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

POYA International Co., Ltd. is covered by 13 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullCapital Securities Corporation
James McCaffertyCGS International
Hui-Chao HsuCitigroup Inc