Poya International Co Ltd (5904): Bilanz

Takani Score

76.5

Datenstand: 11.09.2026

Preis (11.09.2026)	52W Hoch	52W Tief
72,3 Dollar (TWD)	962.333,826 Dollar (TWD)	37,772 Dollar (TWD)

Analysten Konsens	Buy	Outperform	Hold	Underperform	Sell
69,2 Dollar (TWD)	-	-	-	-	-

Externe Analystenschätzungen (Quelle: EODHD) – keine Anlageempfehlung von Takani.

#Shares	Short [%]	Short Ratio
1.064.438.260	-	-

Überblick

Finanzdaten

Fairen Wert selbst schätzen

Kennzahl in 1000 TWD	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31
Bilanzsumme	31.658.513	28.564.110	25.710.511	24.385.637	25.010.231	23.177.092	19.636.649	8.559.299	7.529.129	6.463.830	5.669.727	4.890.987	3.998.376	3.255.601	3.043.275	2.946.944	2.871.186	2.485.409	2.061.003	1.902.914	1.619.198	1.251.348	1.119.990	815.768
▸ Umlaufvermögen	12.133.668	10.369.602	8.831.740	8.884.387	8.398.809	6.827.192	5.636.729	5.222.352	4.430.659	3.942.152	3.521.058	3.195.555	2.460.171	2.124.556	1.999.275	1.936.237	1.881.083	1.549.841	1.200.846	1.121.110	-	-	-	-
▹ Cash und kurzfristige Finanzanlagen	3.681.725	2.842.653	2.002.254	2.595.586	2.869.328	1.732.401	1.286.473	1.265.074	995.902	863.746	769.658	771.751	700.491	478.948	450.586	612.271	462.153	288.360	244.989	384.105	277.147	226.722	237.145	104.063
▹ Inventar	6.809.024	5.979.380	5.328.446	4.975.241	4.410.665	4.076.533	3.473.481	3.036.311	2.638.948	2.314.815	2.067.638	1.765.613	1.417.479	1.327.328	1.310.986	1.151.069	1.268.374	1.119.808	865.409	647.331	533.087	379.749	460.146	379.037
▹ Forderungen	1.585.217	1.487.126	1.460.771	1.252.175	1.045.901	979.692	850.835	822.123	694.777	669.801	576.321	441.586	295.462	248.749	162.135	100.528	76.714	67.766	48.314	49.365	40.718	33.503	16.744	19.904
▹ Sonstiges Umlaufvermögen	57.702	60.443	40.269	61.385	72.915	38.566	25.940	98.844	101.032	93.790	107.441	216.605	46.739	69.531	75.568	72.369	73.842	73.907	42.134	40.309	-850.952	-639.974	-714.035	-503.004
▸ Anlagevermögen	19.524.845	18.194.508	16.878.771	15.501.250	16.611.422	16.349.900	13.999.920	3.336.947	3.098.470	2.521.678	2.148.669	1.695.432	1.538.205	1.131.045	1.044.000	1.010.707	990.103	935.568	860.157	781.804	1.619.198	1.251.348	1.119.990	815.768
▹ Sachanlagen	18.725.597	17.463.192	16.284.830	14.996.897	16.141.042	15.907.862	13.578.835	2.804.885	2.621.317	2.127.895	1.830.435	1.407.485	1.299.689	885.032	886.128	861.529	815.421	778.351	711.464	641.202	-	-	-	-
▹ Langfristige Finanzanlagen	-	-	-	-	-	-	8.000	5.000	4.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstiges Anlagevermögen	799.248	731.316	593.941	504.353	470.380	442.038	413.085	527.062	472.953	393.783	318.234	287.947	238.516	246.013	157.872	149.178	174.682	157.217	148.693	140.602	1.619.198	1.251.348	1.119.990	815.768
Fremdkapital	23.550.195	21.411.076	19.396.227	18.315.192	20.026.479	18.349.140	15.245.615	4.489.013	3.899.304	3.319.477	2.932.987	2.488.889	1.977.080	1.409.749	1.366.179	1.386.939	1.587.092	1.295.359	953.900	1.000.970	957.386	844.761	753.630	508.817
▸ Kurzfristige Verbindlichkeiten	9.711.161	8.208.467	7.498.742	7.332.855	6.760.710	6.034.486	4.853.473	3.528.985	3.088.561	2.745.868	2.584.221	2.283.457	1.716.819	1.286.744	1.240.540	1.259.337	1.360.133	1.101.123	815.341	811.754	754.320	548.012	540.030	506.521
▹ Kurzfristige Finanzverbindlichkeiten	2.262.255	1.503.043	1.340.775	1.398.002	44.051	54.218	701.243	677.221	594.692	1.019.941	329.493	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Verbindlichkeiten aus Lieferungen und Leistungen	3.744.329	3.387.697	3.033.838	3.175.489	2.591.389	2.372.431	2.026.329	1.828.541	1.644.272	969.035	1.010.818	927.106	656.943	557.916	548.426	610.585	667.602	756.787	586.419	534.988	533.747	396.159	381.386	295.990
▹ Sonstige kurzfristige Verbindlichkeiten	3.704.577	3.317.727	3.124.129	2.759.364	4.125.270	3.607.837	2.125.901	1.023.223	849.597	756.892	1.243.910	1.356.351	1.059.876	728.828	692.114	648.752	692.531	344.336	228.922	276.766	220.573	151.853	158.644	210.531
▸ Langfristige Verbindlichkeiten	13.839.034	13.202.609	11.897.485	10.982.337	13.265.769	12.314.654	10.392.142	960.028	810.743	573.609	348.766	205.432	260.261	123.005	125.639	127.602	226.959	194.236	138.559	189.216	203.066	296.749	213.600	2.296
▹ Langfristige Finanzverbindlichkeiten	1.371.944	1.601.701	916.145	913.048	2.190.572	1.214.908	1.011.635	944.085	793.335	556.275	338.006	197.633	249.362	118.489	122.099	125.044	222.204	188.844	133.344	185.038	199.314	293.544	211.143	-
▹ Sonstige langfristige Verbindlichkeiten	12.467.090	11.600.908	10.981.340	10.069.289	11.075.197	11.099.746	9.380.507	15.943	17.408	17.334	10.760	7.799	10.899	4.516	3.540	2.558	4.755	5.392	5.215	4.178	3.752	3.205	2.457	2.296
Finanzverschuldung gesamt	3.634.199	3.104.744	14.912.101	13.964.298	16.470.218	13.757.003	12.268.573	1.621.306	1.388.027	1.576.216	1.229.790	906.233	801.726	401.476	399.515	376.290	429.130	367.590	259.025	361.584	199.314	293.544	211.143	-
Eigenkapital	8.108.318	7.153.034	6.314.284	6.070.445	4.983.752	4.827.952	4.391.034	4.070.286	3.629.825	3.144.353	2.736.740	2.402.098	2.021.296	1.845.852	1.677.096	1.560.005	1.284.094	1.190.050	1.107.103	901.944	661.812	406.587	366.360	306.951

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