Poya International Co Ltd (5904) - Total Assets
Based on the latest financial reports, Poya International Co Ltd (5904) holds total assets worth NT$30.43 Billion TWD (≈ $958.69 Million USD) as of June 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. See 5904 book value for net asset value and shareholders' equity analysis.
Poya International Co Ltd - Total Assets Trend (2002–2024)
This chart illustrates how Poya International Co Ltd's total assets have evolved over time, based on quarterly financial data.
Poya International Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Poya International Co Ltd's total assets of NT$30.43 Billion consist of 36.3% current assets and 63.7% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 9.9% |
| Accounts Receivable | NT$1.49 Billion | 5.2% |
| Inventory | NT$5.98 Billion | 20.9% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2002–2024)
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 how much is Poya International Co Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Poya International Co Ltd's current assets represent 36.3% of total assets in 2024, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 9.9% of total assets in 2024, 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 20.9% 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 |
|---|---|---|
|
Cencosud
SN:CENCOSUD
|
Chile | CL$14.86 Trillion |
|
Dashang Co Ltd
SHG:600694
|
China | CN¥17.45 Billion |
|
Garcia Reguera S.A.
BA:REGE
|
Argentina | AR$9.00 Billion |
|
Grazziotin S.A
SA:CGRA3
|
Brazil | R$1.31 Billion |
|
Woolworths Holdings Ltd
JSE:WHL
|
South Africa | ZAC40.85 Billion |
|
Shin Shin Co Ltd
TW:2901
|
Taiwan | NT$998.53 Million |
|
Importadora y Exportadora de la Patagonia SA
BA:PATA
|
Argentina | AR$1.15 Trillion |
|
Myer Holdings Ltd
AU:MYR
|
Australia | AU$3.65 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 | 1.16 | 1.05 | 1.12 |
| Quick Ratio | 0.57 | 0.43 | 0.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.69 Billion | NT$434.58 Million | NT$684.58 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 | 6.63 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 11.1% |
| Total Assets | NT$28.56 Billion |
| Market Capitalization | $1.93 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Poya International Co Ltd's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Poya International Co Ltd's assets grew by 11.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Poya International Co Ltd (2002–2024)
The table below shows the annual total assets of Poya International Co Ltd from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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
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