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5904

459 TWD
2
0.43%
Last update Aug 27, 1:24 PM CST
Main market
Day range
458.5
462
Previous close
461
Open
460
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Poya International Co., Ltd.
459.00
2
0.43%

Financials

Cash flow

Fiscal date Jun 2025 Mar 2025 Dec 2024 Sep 2024
Operating activities 503.7M 1.7B 280.4M 796.3M
Net income 736.5M 980.8M 938.9M 953.9M
Depreciation
Deferred taxes
StockBased compensation
Other non cash items 33.4M 30.9M 40.3M 47.7M
Accounts receivable -176.9M 738.2M -231.7M -259.8M
Accounts payable
Other assets liabilities -89.2M -62.4M -467.1M 54.5M
Investing activities -310.6M -351.7M -303.7M -409.1M
Capital expenditures -302.5M -336.2M -294.0M -398.5M
Net intangibles
Net acquisitions
Purchase of investments
Sale of investments
Other investing activity -8.1M -15.4M -9.7M -10.5M
Financing activities 755.5M 118.4M 255.3M 770.6M
Long term debt issuance 1.2B 500M 640M 1.2B
Long term debt payments -446.9M -383.0M -385.8M -390.9M
Short term debt issuance
Common stock issuance
Common stock repurchase
Common dividends 0
Other financing charges 2.4M 1.4M 1.1M 1.5M
End cash position 4.9B 4.0B 2.8B 2.2B
Income tax paid
Interest paid
Free cash flow 655.7M 1.6B 884.6M 1.2B
Main market

Exchange is currently active.
Closing in 3 hours 21 minutes

10:08
00:00
09:00
13:30
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 13:30
All times are displayed in the Asia/Taipei timezone (CST, UTC+08:00).