YOLFTbeta
Poya International Co Ltd

Poya International Co Ltd

5904 · TWO · Consumer Cyclical / Department Stores

76.40TWD+1.70 (+2.28%)

Price History

Full chart

Market Stats

Previous Close74.70
Open74.90
Day Range74.30 – 76.40
52-Week Range37.77 – 92.30
Volume4.36M
Market Cap72.81B
P/E (TTM)20.18
Forward P/E24.94
EPS3.39
Dividend Yield3.73%
Beta0.34
50-Day Avg73.27
200-Day Avg58.20

About

POYA International Co., Ltd. operates a chain of retail stores in Taiwan. It offers fashionable beauty and skincare products; underwear and socks; daily necessities; and personal care products. The company was formerly known as POYA Department Store Co., Ltd. and changed its name to POYA International Co., Ltd. in June 2000. POYA International Co., Ltd. was incorporated in 1997 and is based in Tainan City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Zong-Cheng Chen
  • Employees5.19K
  • HeadquartersNo. 74, Sec. 3 Minzu Road, Tainan City, Taiwan, Taiwan
  • Websitehttps://www.poya.com.tw

Leadership

  • Mr. Zong-Cheng ChenGM & Director
  • Mr. Hong-Yu ShenVice GM, CFO, Accounting Supervisor & Corporate Governance Officer
  • Mr. Shih-Chi WangDirector of Legal Office
  • Mr. Sheng-Yueh LeeDirector of Marketing Planning Division
  • Mr. Chih-Yuan ChengDirector of Human Resource Management Division

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.14B2.70B2.97B3.07B3.44B4.10B4.88B5.60B6.12B6.28B6.70B7.25B9.17B10.69B12.42B13.26B14.08B15.79B17.54B17.47B19.48B22.08B23.63B25.32B
Growth (%)-+26.05%+10.23%+3.19%+12.00%+19.21%+19.14%+14.66%+9.31%+2.61%+6.71%+8.21%+26.46%+16.58%+16.24%+6.75%+6.20%+12.10%+11.09%-0.40%+11.49%+13.36%+7.02%+7.16%
Cost of Revenue1.57B1.98B2.16B2.16B2.47B2.94B3.46B3.99B4.26B4.23B4.33B4.37B5.46B6.31B7.32B7.58B7.92B8.96B9.97B9.81B11.07B12.34B12.96B13.87B
Gross Profit----969.89M1.16B1.42B1.60B1.86B2.05B2.37B2.88B3.71B4.38B5.11B5.68B6.17B6.82B7.57B7.66B8.41B9.74B10.67B11.45B
Gross Margin----28.22%28.23%29.18%28.67%30.35%32.62%35.38%39.66%40.48%40.96%41.11%42.82%43.80%43.23%43.18%43.87%43.16%44.10%45.14%45.21%
Operating Expense----836.37M984.28M1.19B1.38B1.58B1.69B1.91B2.28B2.82B3.25B3.75B3.96B4.07B4.35B4.83B5.21B5.66B6.42B7.22B7.57B
Operating Income36.23M88.38M129.76M173.94M133.53M172.29M236.82M224.34M280.44M357.90M457.44M596.64M894.89M1.13B1.36B1.72B2.10B2.47B2.74B2.45B2.75B3.32B3.45B3.87B
Operating Margin1.69%3.28%4.36%5.67%3.89%4.21%4.85%4.01%4.58%5.70%6.83%8.23%9.76%10.56%10.95%12.98%14.89%15.66%15.61%14.04%14.11%15.03%14.59%15.30%
EBITDA----291.71M346.07M436.94M445.82M562.36M636.49M751.46M917.36M1.24B1.51B1.81B2.18B2.65B4.22B4.74B4.73B5.14B5.85B6.40B7.06B
EBITDA Margin----8.49%8.45%8.95%7.97%9.19%10.14%11.22%12.65%13.54%14.09%14.54%16.43%18.83%26.75%27.02%27.07%26.38%26.49%27.09%27.89%
Net Income69.03M93.95M104.70M154.94M122.54M152.90M204.18M195.49M285.84M336.36M433.25M558.85M772.46M952.14M1.17B1.43B1.71B1.89B2.11B1.84B2.07B2.53B2.80B3.14B
Net Income Margin3.23%3.48%3.52%5.05%3.57%3.73%4.18%3.49%4.67%5.36%6.47%7.71%8.43%8.91%9.41%10.78%12.14%11.95%12.03%10.53%10.62%11.44%11.87%12.41%
Interest Expense00009.29M6.90M8.84M7.03M6.07M3.75M2.55M4.57M7.39M6.97M8.27M10.26M16.02M113.17M131.92M153.18M160.76M166.28M187.40M231.57M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.27%0.17%0.18%0.13%0.10%0.06%0.04%0.06%0.08%0.07%0.07%0.08%0.11%0.72%0.75%0.88%0.83%0.75%0.79%0.91%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets815.77M1.12B1.25B1.62B1.90B2.06B2.49B2.87B2.95B3.04B3.26B4.00B4.89B5.67B6.46B7.53B8.56B19.64B23.18B25.01B24.39B25.71B28.56B31.66B
Total Liabilities508.82M753.63M844.76M957.39M1.00B953.90M1.30B1.59B1.39B1.37B1.41B1.98B2.49B2.93B3.32B3.90B4.49B15.25B18.35B20.03B18.32B19.40B21.41B23.55B
Total Equity306.95M366.36M406.59M661.81M901.94M1.11B1.19B1.28B1.56B1.68B1.85B2.02B2.40B2.74B3.14B3.63B4.07B4.39B4.83B4.98B6.07B6.31B7.15B8.11B
Cash104.06M131.80M166.72M277.15M384.11M244.99M288.36M462.15M612.27M450.59M478.95M700.49M771.75M763.61M833.13M972.75M1.25B1.28B1.72B2.86B2.59B1.99B2.83B3.67B
Total Debt----361.58M259.02M367.59M429.13M376.29M399.51M401.48M801.73M906.23M1.23B1.58B1.39B1.62B12.27B13.76B16.47B13.96B14.91B--
Net Debt-----22.52M14.04M79.23M-33.02M-235.98M-51.07M-77.47M101.23M134.48M466.18M743.08M415.28M374.21M10.99B12.03B13.61B11.38B12.92B270.38M-

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow43.94M186.15M237.04M249.32M119.39M156.29M280.46M393.10M658.21M365.30M675.14M901.26M1.14B1.15B1.42B1.82B2.04B3.39B3.77B3.96B4.59B4.80B5.37B5.90B
Investing Cash Flow--------------671.85M-806.07M-1.01B-725.75M-814.78M-1.10B-932.78M-595.54M---
Financing Cash Flow102.18M92.71M25.55M56.47M171.66M-49.96M-13.02M-20.99M-244.52M-257.94M-300.34M-130.96M-472.28M-488.46M-542.51M-664.41M-1.04B-2.55B-2.22B-1.89B-4.27B-4.30B--
Capital Expenditure107.15M110.55M239.31M238.59M182.76M226.13M206.33M162.85M261.95M222.15M223.72M565.44M620.12M780.73M972.67M937.68M687.79M772.10M1.07B910.18M579.76M1.07B1.29B1.09B
Free Cash Flow-----63.37M-69.84M74.13M230.25M396.25M143.15M451.42M335.82M524.18M371.44M445.44M878.05M1.35B2.62B2.71B3.05B4.01B3.74B4.08B4.81B
Dividends Paid8.18M30.74M59.67M17.85M66.08M91.31M116.43M119.44M36.53M247.26M295.48M375.67M445.95M696.44M838.44M1.03B1.27B1.54B1.67B1.83B1.11B2.44B2.17B2.41B
FCF to OCF-----53.08%-44.69%26.43%58.57%60.20%39.19%66.86%37.26%45.81%32.24%31.41%48.36%66.28%77.25%71.74%77.00%87.37%77.76%75.99%81.49%
Dividend Paid to FCF-----104.28%-130.75%157.08%51.88%9.22%172.73%65.46%111.87%85.08%187.50%188.23%117.57%93.92%58.67%61.75%59.96%27.66%65.37%53.31%50.22%

Earnings

Report DateOct 27, 2011Mar 21, 2012Aug 20, 2012May 13, 2013Aug 12, 2013Nov 11, 2013May 5, 2014Jul 28, 2014Oct 27, 2014Feb 24, 2015Apr 27, 2015Jul 27, 2015Oct 26, 2015Feb 26, 2016Apr 25, 2016Jul 25, 2016Nov 9, 2016Feb 19, 2017Apr 24, 2017Aug 7, 2017Oct 30, 2017Feb 27, 2018Apr 30, 2018Jul 29, 2018Oct 29, 2018Feb 18, 2019May 14, 2019Jul 28, 2019Oct 27, 2019Mar 3, 2020Apr 26, 2020Jul 27, 2020Oct 25, 2020Feb 21, 2021May 3, 2021Jul 26, 2021Oct 25, 2021Feb 21, 2022Apr 25, 2022Jul 25, 2022Oct 31, 2022Feb 19, 2023Apr 24, 2023Jul 31, 2023Oct 30, 2023Feb 26, 2024May 1, 2024Jul 28, 2024Oct 27, 2024Feb 24, 2025Apr 27, 2025Jul 27, 2025Oct 27, 2025Feb 23, 2026Apr 27, 2026Jul 26, 2026
EPS Estimate0.030.120.080.130.120.150.160.150.210.192.300.190.262.380.240.260.333.320.310.270.383.750.390.350.450.414.670.410.444.790.480.410.600.535.950.330.360.555.270.420.590.576.110.520.676.730.660.540.736.890.740.610.780.817.920.75
EPS Actual0.050.150.090.160.110.140.160.160.230.192.460.200.272.340.240.270.332.800.310.280.413.810.420.350.460.404.640.400.485.010.470.380.650.505.950.270.380.524.950.270.590.626.410.450.676.570.660.550.727.090.740.560.760.899.000.81
Surprise66.67%25.00%12.50%23.08%-8.33%-6.67%0.00%6.67%9.52%0.00%6.96%5.26%3.85%-1.68%0.00%3.85%0.00%-15.66%0.00%3.70%7.89%1.60%7.69%0.00%2.22%-2.44%-0.64%-2.44%9.09%4.59%-2.08%-7.32%8.33%-5.66%0.00%-18.18%5.56%-5.45%-6.07%-35.71%0.00%8.77%4.91%-13.46%0.00%-2.38%0.00%1.85%-1.37%2.94%0.00%-8.20%-2.56%9.88%13.66%8.00%
TimingPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap72.81B
Enterprise Value89.25B
Trailing P/E20.18
Forward P/E24.94
Price / Sales2.70
Price / Book10.39
EPS3.39
Book Value6.81
Revenue (TTM)27.01B
Gross Profit (TTM)12.39B
EBITDA5.21B
Profit Margin13.41%
Operating Margin15.40%
Return on Equity53.28%
Return on Assets8.63%
Shares Outstanding1.06B
Shares Float562.38M
Beta0.34
Dividend Yield3.73%
Dividend Rate2.55
Payout Ratio22.25%

Dividends

20261×
2.55Jul 16, 2026
20251×
2.30Jul 15, 2025
20241×
2.08Jun 21, 2024
20231×
2.34Jul 7, 2023
20221×
1.07Jul 20, 2022
20211×
1.74Aug 12, 2021
20201×
1.60Mar 31, 2020
20191×
1.47Jun 14, 2019
20181×
1.21Jun 21, 2018
20171×
0.99Jul 26, 2017
20161×
0.80Jul 7, 2016
20151×
0.67Jul 24, 2015
20141×
0.43Jul 24, 2014
20131×
0.36Jul 30, 2013
20121×
0.29Jul 12, 2012
20111×
0.24Jul 27, 2011
20101×
0.04Sep 7, 2010
20091×
0.12Jul 17, 2009
20081×
0.12Jul 10, 2008

Stock Splits

  • Jul 30, 202610000:1000
  • Jul 15, 20251010:1000
  • Jun 21, 20241010:1000
  • Jul 7, 20231010:1000
  • Jul 20, 20221010:1000
  • Sep 28, 20211030:1000
  • Jul 26, 20171010:1000
  • Jul 7, 20161010:1000
  • Jul 24, 20151010:1000
  • Jul 24, 20141010:1000
  • Jul 30, 20131.01:1
  • Jul 12, 20121.01:1
  • Jul 27, 20111.01:1
  • Sep 7, 20101.195:1
  • Jul 17, 2009109:100
  • Jul 10, 2008101:100