Poya International Co Ltd (5904) - Total Assets

Latest as of December 2025: NT$31.66 Billion TWD ≈ $997.42 Million USD

Based on the latest financial reports, Poya International Co Ltd (5904) holds total assets worth NT$31.66 Billion TWD (≈ $997.42 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Poya International Co Ltd (5904) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Poya International Co Ltd - Total Assets Trend (2002–2025)

This chart illustrates how Poya International Co Ltd's total assets have evolved over time, based on quarterly financial data. See Poya International Co Ltd (5904) shareholders funds for net asset value and shareholders' equity analysis.

Poya International Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Poya International Co Ltd's total assets of NT$31.66 Billion consist of 38.3% current assets and 61.7% non-current assets.

Asset Category Amount (TWD) % of Total Assets
Cash & Equivalents NT$0.00 11.6%
Accounts Receivable NT$1.59 Billion 5.0%
Inventory NT$6.81 Billion 21.5%
Property, Plant & Equipment NT$0.00 0.0%
Intangible Assets NT$0.00 0.0%
Goodwill NT$0.00 0.0%

Asset Composition Trend (2002–2025)

This chart illustrates how Poya International Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Poya International Co Ltd (5904) market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Poya International Co Ltd's current assets represent 38.3% of total assets in 2025, an increase from 0.0% in 2002.
  • Cash Position: Cash and equivalents constituted 11.6% of total assets in 2025, down from 12.8% in 2002.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
  • Asset Diversification: The largest asset category is inventory at 21.5% of total assets.

Poya International Co Ltd Competitors by Total Assets

Key competitors of Poya International Co Ltd based on total assets are shown below.

Company Country Total Assets
Falabella
SN:FALABELLA
Chile CL$25.32 Trillion
Cencosud
SN:CENCOSUD
Chile CL$14.86 Trillion
Lojas Renner S.A.
SA:LREN3
Brazil R$18.87 Billion
La Comer S.A.B. de C.V
MX:LACOMERUBC
Mexico MX$35.21 Billion
Shanghai Bailian Group Co Ltd A
SHG:600827
China CN¥54.90 Billion
Ripley Corp
SN:RIPLEY
Chile CL$4.18 Trillion
Wushang Group Co Ltd
SHE:000501
China CN¥31.05 Billion
Dashang Co Ltd
SHG:600694
China CN¥17.75 Billion

Poya International Co Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.25 1.26 1.13
Quick Ratio 0.55 0.53 0.46
Cash Ratio 0.00 0.00 0.00
Working Capital NT$2.42 Billion NT$2.16 Billion NT$792.71 Million

Poya International Co Ltd - Advanced Valuation Insights

This section examines the relationship between Poya International Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 7.73
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 10.8%
Total Assets NT$31.66 Billion
Market Capitalization $241.46 Million USD

Valuation Analysis

Below Book Valuation: The market values Poya International Co Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Poya International Co Ltd's assets grew by 10.8% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Poya International Co Ltd (2002–2025)

The table below shows the annual total assets of Poya International Co Ltd from 2002 to 2025.

Year Total Assets Change
2025-12-31 NT$31.66 Billion
≈ $997.42 Million
+10.83%
2024-12-31 NT$28.56 Billion
≈ $899.93 Million
+11.10%
2023-12-31 NT$25.71 Billion
≈ $810.02 Million
+5.43%
2022-12-31 NT$24.39 Billion
≈ $768.28 Million
-2.50%
2021-12-31 NT$25.01 Billion
≈ $787.96 Million
+7.91%
2020-12-31 NT$23.18 Billion
≈ $730.21 Million
+18.03%
2019-12-31 NT$19.64 Billion
≈ $618.66 Million
+129.42%
2018-12-31 NT$8.56 Billion
≈ $269.66 Million
+13.68%
2017-12-31 NT$7.53 Billion
≈ $237.21 Million
+16.48%
2016-12-31 NT$6.46 Billion
≈ $203.65 Million
+14.01%
2015-12-31 NT$5.67 Billion
≈ $178.63 Million
+15.92%
2014-12-31 NT$4.89 Billion
≈ $154.09 Million
+22.32%
2013-12-31 NT$4.00 Billion
≈ $125.97 Million
+22.82%
2012-12-31 NT$3.26 Billion
≈ $102.57 Million
+6.98%
2011-12-31 NT$3.04 Billion
≈ $95.88 Million
+3.27%
2010-12-31 NT$2.95 Billion
≈ $92.84 Million
+2.64%
2009-12-31 NT$2.87 Billion
≈ $90.46 Million
+15.52%
2008-12-31 NT$2.49 Billion
≈ $78.30 Million
+20.59%
2007-12-31 NT$2.06 Billion
≈ $64.93 Million
+8.31%
2006-12-31 NT$1.90 Billion
≈ $59.95 Million
+17.52%
2005-12-31 NT$1.62 Billion
≈ $51.01 Million
+29.40%
2004-12-31 NT$1.25 Billion
≈ $39.42 Million
+11.73%
2003-12-31 NT$1.12 Billion
≈ $35.29 Million
+37.29%
2002-12-31 NT$815.77 Million
≈ $25.70 Million
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About Poya International Co Ltd

TWO:5904 Taiwan Department Stores
Market Cap
$241.46 Million
NT$7.66 Billion TWD
Market Cap Rank
#15813 Global
#716 in Taiwan
Share Price
NT$72.00
Change (1 day)
+0.00%
52-Week Range
NT$72.00 - NT$737.00
All Time High
NT$2497.43
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 Ta… Read more