POYA International Co., Ltd.

5904.TWO

5904.TWOPOYA International Co., Ltd. TW flag

Taipei Exchange

490.00

TWD

-9.00

(-1.80%)

27.38EPS

17.90P/E

51.42BMarket Cap

Jul 28Next Earn

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ISIN

TW0005904007

Return %

Stock

S&P500

-0.81

9.50

80.95

58.73

-7.14

91.32

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	61.62	70.82	89.24	103.73	120.19	127.98	135.86	152.3	169.19	168.17	187.03	211.3	225.3	229.16
Basic EPS, GAAP	4.19	5.46	7.52	9.24	11.31	13.79	16.49	18.2	20.36	17.71	19.86	24.17	26.74	27.51
Free Cash Flow per Basic Share	4.08	3.28	5.1	3.6	4.31	8.47	13.04	25.29	26.09	29.33	38.52	35.75	38.88	41.07
Dividend per Share	2.9	3.67	4.34	6.76	8.11	9.96	12.25	14.84	16.11	17.58	10.65	23.37	20.72	- -
Book Value per Share	12.76	16.36	16.77	18.5	20.69	23.35	26.21	27.66	30.08	28.17	35.62	34.3	37.89	22.34
Tangible Book Value per Share	17.62	19.75	23.38	26.56	30.42	35.03	39.26	42.36	46.57	47.98	58.29	60.43	68.21	52.64
Basic Weighted Avg Shares	102	102	103	103	103	104	104	104	104	104	104	104	105	105
Sales/Revenue/Turnover	6,273	7,249	9,168	10,688	12,424	13,262	14,084	15,788	17,539	17,469	19,476	22,079	23,628	24,050
Operating Margin (%)	7.16	8.23	9.76	10.56	10.95	12.98	14.89	15.39	15.11	13.3	13.58	14.46	14.59	14.66
Depreciation Expense	207	238	297	350	388	446	503	1,752	2,001	2,276	2,390	2,529	2,707	2,761
Net Income, GAAP	426	559	772	952	1,169	1,429	1,709	1,887	2,110	1,840	2,068	2,525	2,804	2,887
Effective Tax Rate (%)	17.05	17.12	17.56	17.13	17.07	17.05	19.85	20.01	19.04	20.01	20.08	19.89	20.02	20.01
Profit Margin (%)	6.79	7.71	8.43	8.91	9.41	10.78	12.14	11.95	12.03	10.53	10.62	11.44	11.87	12.01
Working Capital	790	743	912	937	1,196	1,342	1,693	783	793	1,638	1,552	1,333	2,161	411
LT Debt	118	249	198	338	556	793	944	10,373	12,289	13,247	10,956	11,834	13,156	13,115
Total Equity	1,794	2,021	2,402	2,737	3,144	3,630	4,070	4,391	4,828	4,984	6,070	6,314	7,153	5,524
Return on Invested Capital (%)	16.27	18.76	23.37	24.94	25.22	28.39	30.09	17.45	11.81	8.91	10.07	12.2	12.07	13.15
Return on Capital (%)	24.12	26.16	30.5	33.23	34.34	38.22	42.28	21	13.63	10.48	11.85	14.7	15.14	16.98
Return on Common Equity (%)	34.11	37.59	45.46	52.47	57.83	62.7	66.54	67.57	70.51	60.88	62.33	69.25	74.21	129.57

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	10.04%	8.51%	7.02%
Net Income, GAAP	14.29%	8.92%	11.05%
Free Cash Flow	28.55%	9.94%	9.14%
Total Cash Common Dividend	23.16%	17.56%	-11.01%
Total Equity	11.65%	10.46%	13.28%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Zong-Cheng Chen
Full Time Employees: 5,735
Sector: Consumer Cyclical
Industry: Department Stores
Address: No. 74, Minzu Road Tainan City Taiwan, Province of China
IPO Date: Dec 31, 2007
Website: poya.com.tw
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Business: POYA International Co., Ltd. operates personal beauty and daily merchandise stores in Taiwan. Its stores offer fashion accessories, arts and crafts, food, stationery, hardware, cosmetics, jewelries, daily goods, fashion hosiery, underwear and pajamas, and other 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 founded in 1997 and is based in Tainan City, Taiwan.

	Sep'24	Dec'24	Mar'25
ST Debt	3,254	3,410	3,535
LT Borrowings	1,485	1,602	1,599
LT Finance Leases	11,632	11,554	11,516
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	105	105	105
Market Capitalization	55,248	52,050	50,166

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	61.62	70.82	89.24	103.73	120.19	127.98	135.86	152.3	169.19	168.17	187.03	211.3	225.3	229.16
Basic EPS, GAAP	4.19	5.46	7.52	9.24	11.31	13.79	16.49	18.2	20.36	17.71	19.86	24.17	26.74	27.51
Free Cash Flow per Basic Share	4.08	3.28	5.1	3.6	4.31	8.47	13.04	25.29	26.09	29.33	38.52	35.75	38.88	41.07
Dividend per Share	2.9	3.67	4.34	6.76	8.11	9.96	12.25	14.84	16.11	17.58	10.65	23.37	20.72	- -
Book Value per Share	12.76	16.36	16.77	18.5	20.69	23.35	26.21	27.66	30.08	28.17	35.62	34.3	37.89	22.34
Tangible Book Value per Share	17.62	19.75	23.38	26.56	30.42	35.03	39.26	42.36	46.57	47.98	58.29	60.43	68.21	52.64
Basic Weighted Avg Shares	102	102	103	103	103	104	104	104	104	104	104	104	105	105
Sales/Revenue/Turnover	6,273	7,249	9,168	10,688	12,424	13,262	14,084	15,788	17,539	17,469	19,476	22,079	23,628	24,050
Operating Margin (%)	7.16	8.23	9.76	10.56	10.95	12.98	14.89	15.39	15.11	13.3	13.58	14.46	14.59	14.66
Depreciation Expense	207	238	297	350	388	446	503	1,752	2,001	2,276	2,390	2,529	2,707	2,761
Net Income, GAAP	426	559	772	952	1,169	1,429	1,709	1,887	2,110	1,840	2,068	2,525	2,804	2,887
Effective Tax Rate (%)	17.05	17.12	17.56	17.13	17.07	17.05	19.85	20.01	19.04	20.01	20.08	19.89	20.02	20.01
Profit Margin (%)	6.79	7.71	8.43	8.91	9.41	10.78	12.14	11.95	12.03	10.53	10.62	11.44	11.87	12.01
Working Capital	790	743	912	937	1,196	1,342	1,693	783	793	1,638	1,552	1,333	2,161	411
LT Debt	118	249	198	338	556	793	944	10,373	12,289	13,247	10,956	11,834	13,156	13,115
Total Equity	1,794	2,021	2,402	2,737	3,144	3,630	4,070	4,391	4,828	4,984	6,070	6,314	7,153	5,524
Return on Invested Capital (%)	16.27	18.76	23.37	24.94	25.22	28.39	30.09	17.45	11.81	8.91	10.07	12.2	12.07	13.15
Return on Capital (%)	24.12	26.16	30.5	33.23	34.34	38.22	42.28	21	13.63	10.48	11.85	14.7	15.14	16.98
Return on Common Equity (%)	34.11	37.59	45.46	52.47	57.83	62.7	66.54	67.57	70.51	60.88	62.33	69.25	74.21	129.57

	Sep'24	Dec'24	Mar'25
Total Current Assets	9,084	10,370	10,918
Accounts Receivable, Net	1,256	1,487	749
Cash, Cash Equivalents & STI	2,198	2,843	4,049
Inventories	5,540	5,979	6,073
Total Current Liabilities	7,623	8,208	10,507
Payables & Accruals	- -	- -	- -
ST Debt	3,254	3,410	3,535
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	5,293	5,281	5,870	5,635	22,079
2024	5,874	5,628	6,125	6,002	23,628
2025	6,296	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	6.3	4.55	6.82	- -	24.17
2024	6.71	5.61	7.27	- -	26.74
2025	7.48	- -	- -	- -	- -

POYA International Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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