P
POYA International
5904
Last Price
52 Week Range
NT$392.50 - NT$526.73
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
POYA International Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$3.506B | NT$3.143B | |||||||||||||||||||
| NT$2.707B | NT$2.908B | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| NT$-143.73M | NT$-209.853M | |||||||||||||||||||
| NT$-704.889M | NT$60.526M | |||||||||||||||||||
| NT$5.365B | NT$5.901B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-1.288B | NT$-1.093B | |||||||||||||||||||
| - | NT$2.154M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| NT$6M | - | |||||||||||||||||||
| NT$-33.715M | NT$-54.66M | |||||||||||||||||||
| NT$-1.316B | NT$-1.145B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$886.247M | NT$529.455M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| NT$-2.173B | NT$-2.414B | |||||||||||||||||||
| NT$-1.922B | NT$-2.033B | |||||||||||||||||||
| NT$-3.209B | NT$-3.917B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$1.994B | NT$2.843B | |||||||||||||||||||
| NT$840.399M | NT$839.072M | |||||||||||||||||||
| NT$2.834B | NT$3.682B | |||||||||||||||||||
| NT$5.365B | NT$5.901B | |||||||||||||||||||
| NT$-1.288B | NT$-1.09B | |||||||||||||||||||
| NT$4.077B | NT$4.812B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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