Poya International Co Ltd (5904) - Total Liabilities
Based on the latest financial reports, Poya International Co Ltd (5904) has total liabilities worth NT$23.55 Billion TWD (≈ $741.96 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Poya International Co Ltd to track the company's year-over-year net asset growth rate.
Poya International Co Ltd - Total Liabilities Trend (2002–2025)
This chart illustrates how Poya International Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Poya International Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Poya International Co Ltd Competitors by Total Liabilities
The table below lists competitors of Poya International Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AK Sigorta AS
IS:AKGRT
|
Turkey | TL22.70 Billion |
|
Solar A/S
CO:SOLAR-B
|
Denmark | Dkr4.30 Billion |
|
Qingyan Environmental Technology Co. Ltd.
SHE:301288
|
China | CN¥207.58 Million |
|
Neosem Inc
KQ:253590
|
Korea | ₩35.30 Billion |
|
LCY Technology Corp
TW:4989
|
Taiwan | NT$595.60 Million |
|
Highview Merger Corp. Class A Ordinary Share
NASDAQ:HVMC
|
USA | $242.98 Million |
|
Jena Acquisition Corporation II
NYSE:JENA
|
USA | $14.61 Million |
|
Khgears International Limited
TW:4571
|
Taiwan | NT$771.60 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Poya International Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Poya International Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Poya International Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Poya International Co Ltd (2002–2025)
The table below shows the annual total liabilities of Poya International Co Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$23.55 Billion ≈ $741.96 Million |
+9.99% |
| 2024-12-31 | NT$21.41 Billion ≈ $674.57 Million |
+10.39% |
| 2023-12-31 | NT$19.40 Billion ≈ $611.09 Million |
+5.90% |
| 2022-12-31 | NT$18.32 Billion ≈ $577.03 Million |
-8.55% |
| 2021-12-31 | NT$20.03 Billion ≈ $630.94 Million |
+9.14% |
| 2020-12-31 | NT$18.35 Billion ≈ $578.10 Million |
+20.36% |
| 2019-12-31 | NT$15.25 Billion ≈ $480.32 Million |
+239.62% |
| 2018-12-31 | NT$4.49 Billion ≈ $141.43 Million |
+15.12% |
| 2017-12-31 | NT$3.90 Billion ≈ $122.85 Million |
+17.47% |
| 2016-12-31 | NT$3.32 Billion ≈ $104.58 Million |
+13.18% |
| 2015-12-31 | NT$2.93 Billion ≈ $92.41 Million |
+17.84% |
| 2014-12-31 | NT$2.49 Billion ≈ $78.41 Million |
+25.89% |
| 2013-12-31 | NT$1.98 Billion ≈ $62.29 Million |
+40.24% |
| 2012-12-31 | NT$1.41 Billion ≈ $44.41 Million |
+3.19% |
| 2011-12-31 | NT$1.37 Billion ≈ $43.04 Million |
-1.50% |
| 2010-12-31 | NT$1.39 Billion ≈ $43.70 Million |
-12.61% |
| 2009-12-31 | NT$1.59 Billion ≈ $50.00 Million |
+22.52% |
| 2008-12-31 | NT$1.30 Billion ≈ $40.81 Million |
+35.80% |
| 2007-12-31 | NT$953.90 Million ≈ $30.05 Million |
-4.70% |
| 2006-12-31 | NT$1.00 Billion ≈ $31.54 Million |
+4.55% |
| 2005-12-31 | NT$957.39 Million ≈ $30.16 Million |
+13.33% |
| 2004-12-31 | NT$844.76 Million ≈ $26.61 Million |
+12.09% |
| 2003-12-31 | NT$753.63 Million ≈ $23.74 Million |
+48.11% |
| 2002-12-31 | NT$508.82 Million ≈ $16.03 Million |
-- |
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