Poya International Co Ltd (5904) - Total Liabilities
Based on the latest financial reports, Poya International Co Ltd (5904) has total liabilities worth NT$24.09 Billion TWD (≈ $758.85 Million USD) as of June 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. Explore how efficiently does Poya International Co Ltd generate cash to assess how effectively this company generates cash.
Poya International Co Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Poya International Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 5904 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Apex Dynamics Inc.
TW:4583
|
Taiwan | NT$1.09 Billion |
|
Qingdao NovelBeam Technology Co. Ltd. A
SHG:688677
|
China | CN¥253.36 Million |
|
Cal-Comp Electronics (Thailand) Public Company Limited
TW:9105
|
Taiwan | NT$54.15 Billion |
|
Stolt-Nielsen Limited
LSE:0OHK
|
UK | Nkr3.35 Billion |
|
ST Pharm Co.Ltd
KQ:237690
|
Korea | ₩189.56 Billion |
|
Suzhou Nanomicro Technology Co Ltd
SHG:688690
|
China | CN¥309.13 Million |
|
Super Retail Group Ltd
AU:SUL
|
Australia | AU$2.02 Billion |
|
CETC Digital Technology Co Ltd
SHG:600850
|
China | CN¥6.23 Billion |
Liability Composition Analysis (2002–2024)
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 how much is Poya International Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | 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 | 3.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 (2002–2024)
The table below shows the annual total liabilities of Poya International Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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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