POYA International Co., Ltd.

POYA International Co., Ltd.

TTPEX:5904
73.70
TWD
-0.10
(-0.14%)
71.00BMarket Cap
Nov 02Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.01
8.84
10.27
11.9
12.67
13.45
15.08
16.75
16.65
18.52
20.92
22.31
23.8
- -
Basic EPS, GAAP
0.54
0.74
0.91
1.12
1.37
1.63
1.8
2.02
1.75
1.97
2.39
2.65
2.95
- -
Free Cash Flow per Basic Share
0.32
0.51
0.36
0.43
0.84
1.29
2.5
2.58
2.9
3.81
3.54
3.85
4.52
- -
Dividend per Share
0.36
0.43
0.67
0.8
0.99
1.21
1.47
1.6
1.74
1.05
2.31
2.05
2.27
- -
Book Value per Share
1.95
2.31
2.63
3.01
3.47
3.89
4.19
4.61
4.75
5.77
5.98
6.75
7.62
6.81
Tangible Book Value per Share
1.95
2.31
2.63
3.01
3.47
3.89
4.19
4.61
4.75
5.77
5.98
6.75
7.62
6.81
Basic Weighted Avg Shares
1,034
1,038
1,041
1,044
1,047
1,047
1,047
1,047
1,049
1,052
1,055
1,059
1,064
1,065
Sales/Revenue/Turnover
7,249
9,168
10,688
12,424
13,262
14,084
15,788
17,539
17,469
19,476
22,079
23,628
25,320
- -
Operating Margin (%)
8.23
9.76
10.56
10.95
12.98
14.89
15.39
15.11
13.3
13.58
14.46
14.59
15.3
- -
Depreciation Expense
238
297
350
388
446
503
1,752
2,001
2,276
2,390
2,529
2,707
2,908
- -
Net Income, GAAP
559
772
952
1,169
1,429
1,709
1,887
2,110
1,840
2,068
2,525
2,804
3,143
- -
Effective Tax Rate (%)
17.12
17.56
17.13
17.07
17.05
19.85
20.01
19.04
20.01
20.08
19.89
20.02
19.9
- -
Profit Margin (%)
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
- -
Working Capital
743
912
937
1,196
1,342
1,693
783
793
1,638
1,552
1,333
2,161
2,423
1,470
LT Debt
249
198
338
556
793
944
10,373
12,289
13,247
10,956
11,834
13,156
13,787
14,869
Total Equity
2,021
2,402
2,737
3,144
3,630
4,070
4,391
4,828
4,984
6,070
6,314
7,153
8,108
7,252
Return on Invested Capital (%)
18.76
23.37
24.94
25.22
28.39
30.09
17.45
11.81
8.91
10.07
12.2
12.07
12.23
- -
Return on Capital (%)
21.88
25.4
26.34
27.08
29.52
32.16
18.22
12.4
9.52
10.59
12.89
13.15
13.33
- -
Return on Common Equity (%)
29.3
34.93
37.06
39.77
42.19
44.39
44.6
45.78
37.5
37.42
40.78
41.65
41.18
- -

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4,324
3,991
4,317
LT Borrowings
1,372
1,048
1,723
LT Finance Leases
12,415
13,140
13,146
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,064
1,064
1,064
Market Capitalization
46,782
52,530
70,998

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
12,134
12,247
13,730
Cash, Cash Equivalents & STI
3,682
4,333
5,297
Accounts Receivable, Net
1,585
837
1,039
Inventories
6,809
7,005
7,320
Total Current Liabilities
9,711
12,103
12,260
Payables & Accruals
- -
- -
- -
ST Debt
4,324
3,991
4,317
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.6%
11.14%
13.35%
Free Cash Flow
33.26%
12.89%
17.89%
Net Income, GAAP
13.17%
8.96%
12.06%
Sales/Revenue/Turnover
9.1%
7.73%
7.16%
Total Cash Common Dividend
18.65%
18.05%
11.05%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,874
5,628
6,125
6,002
23,628
2025
6,296
6,044
- -
6,579
25,320
2026
7,095
6,932
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.66
0.55
0.72
0.71
2.65
2025
0.74
0.56
- -
0.9
2.95
2026
0.93
0.82
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.05
2025
- -
- -
- -
- -
2.27
2026
- -
- -
- -
- -
- -

Company Description

CEO
Tsung Cheng Chen
Full Time Employees
5,186
Sector
Retail trade
Industry
Specialty stores
Address
No. 74, Minzu Road Tainan TQ Taiwan 700
IPO Date
Apr 25, 2002
Business
POYA International Co., Ltd. is a prominent Taiwanese retail chain specializing in beauty essentials and everyday merchandise across its numerous outlets throughout Taiwan. The company offers a diverse selection that encompasses cosmetics, personal care items, household products, confectionery, and stationery, alongside fashion accessories, undergarments, and jewelry. Established in 1985, the company expanded its operations significantly before being formally incorporated as POYA Co., Ltd. in 1997 and subsequently adopting the name POYA International Co., Ltd. in June 2000. As a leading player in Taiwan's retail landscape, POYA operates hundreds of stores and has actively pursued strategic expansion, including the development of dedicated "POYA Beauty" specialist stores focusing on high-margin cosmetics since late 2022. They also maintain an omnichannel presence through an online platform and mobile application. Headquartered in Tainan City, Taiwan, POYA International (5904.TWO) consistently works to enhance its brand image by optimizing store formats and embracing digital transformation to foster customer loyalty.