Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Taiwan
  4. Taipei Exchange
  5. POYA International Co., Ltd.
  6. Financials
    5904   TW0005904007

POYA INTERNATIONAL CO., LTD.

(5904)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 30 91741 17456 26754 801--
Entreprise Value (EV)1 31 23041 55356 92953 90051 99150 221
P/E ratio 18,2x21,9x26,7x24,9x19,1x17,0x
Yield 4,98%4,06%3,25%3,45%4,42%4,97%
Capitalization / Revenue 2,20x2,61x3,21x2,92x2,47x2,21x
EV / Revenue 2,22x2,63x3,25x2,87x2,34x2,02x
EV / EBITDA 12,0x9,94x12,2x11,2x9,05x8,11x
Price to Book 7,60x9,38x11,7x11,7x9,69x8,85x
Nbr of stocks (in thousands) 97 68597 68597 68597 685--
Reference price (TWD) 317422576561561561
Announcement Date 02/18/201902/16/202002/21/2021---
1 TWD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 14 08415 78817 53918 78822 17124 839
EBITDA1 2 6004 1814 6514 8255 7456 191
Operating profit (EBIT)1 2 0972 4292 6502 8103 6394 131
Operating Margin 14,9%15,4%15,1%15,0%16,4%16,6%
Pre-Tax Profit (EBT)1 2 1332 3592 6062 6563 6254 184
Net income1 1 7091 8872 1102 1992 8713 238
Net margin 12,1%12,0%12,0%11,7%12,9%13,0%
EPS2 17,419,221,522,529,333,1
Dividend per Share2 15,817,118,719,424,827,9
Announcement Date 02/18/201902/16/202002/21/2021---
1 TWD in Million
2 TWD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 4 7634 5694 7223 9374 8395 059
EBITDA1 1 3881 2171 3289161 2431 474
Operating profit (EBIT)1 876684775412710812
Operating Margin 18,4%15,0%16,4%10,5%14,7%16,1%
Pre-Tax Profit (EBT)1 859663758406697796
Net income1 687530606323557637
Net margin 14,4%11,6%12,8%8,20%11,5%12,6%
EPS2 7,025,416,193,305,696,50
Dividend per Share ------
Announcement Date 10/25/202002/21/202104/25/2021---
1 TWD in Million
2 TWD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 313379663---
Net Cash position1 ---9022 8104 580
Leverage (Debt / EBITDA) 0,12x0,09x0,14x-0,19x-0,49x-0,74x
Free Cash Flow1 1 3522 6832 7763 6933 7884 156
ROE (Net Profit / Equities) 44,4%44,6%45,8%45,7%55,4%56,0%
Shareholders' equity1 3 8504 2314 6094 8115 1795 782
ROA (Net Profit / Asset) 21,2%13,4%9,86%9,16%11,8%12,6%
Assets1 8 04414 09821 40724 01024 39725 754
Book Value Per Share2 41,745,049,448,157,963,4
Cash Flow per Share2 20,834,638,541,246,550,7
Capex1 6887119951 0311 0451 100
Capex / Sales 4,88%4,51%5,67%5,49%4,71%4,43%
Announcement Date 02/18/201902/16/202002/21/2021---
1 TWD in Million
2 TWD
Key data
Capitalization (TWD) 54 801 302 391
Capitalization (USD) 1 953 352 429
Net sales (TWD) 17 538 838 000
Net sales (USD) 625 382 347
Number of employees 4 755
Sales / Employee (TWD) 3 688 504
Sales / Employee (USD) 131 521
Free-Float 53,2%
Free-Float capitalization (TWD) 29 175 392 650
Free-Float capitalization (USD) 1 039 935 578
Avg. Exchange 20 sessions (TWD) 111 370 842
Avg. Exchange 20 sessions (USD) 3 971 150
Average Daily Capital Traded 0,20%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA