Pou Chen Corporation

Symbol: 9904.TW

TAI

37

TWD

Market price today

  • 9.1018

    P/E Ratio

  • -0.4775

    PEG Ratio

  • 109.03B

    MRK Cap

  • 0.04%

    DIV Yield

Pou Chen Corporation (9904-TW) Financial Statements

On the chart you can see the default numbers in dynamics for Pou Chen Corporation (9904.TW). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Pou Chen Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

072514.661504.660457.5
60056.5
57135.2
50823.7
51528.4
52387.2
52464.6
51439.1
46048.4
42110.3
36765.2
36218.9
57127.4
35996.6
31347
20421

balance-sheet.row.short-term-investments

031932.52218732007.2
27947.8
20085.2
18571.7
17420.1
16751.5
14643.7
16704.2
16442.2
12738.1
11488.2
12018.9
9488
8460
9165
5826.8

balance-sheet.row.net-receivables

03306733173.530311
37860.1
40720.2
44280.5
40749.8
44018.5
37650.2
36328.3
34522.7
32085.6
30999.7
26822.8
29618.9
33727.3
33117
30170.4

balance-sheet.row.inventory

042027.453718.160802.6
48930.5
58622.4
59351.5
52554.5
45605.2
46258.3
46440.7
41082.5
39059.4
37493
27129.7
28571.1
29872.1
21157.2
19180

balance-sheet.row.other-current-assets

010246.11100111323.5
8648.8
9159.8
9928.3
9834.6
9309.8
9290.2
9386.9
9592.6
7110.1
7167.6
6283.9
6611.8
8489.7
6499.5
3968.8

balance-sheet.row.total-current-assets

0157855.1159397.2162894.7
155495.9
165637.7
164384
154667.4
151320.6
145663.3
143595
131246.1
120365.4
112425.4
96455.3
121929.2
108085.6
92120.8
73740.3

balance-sheet.row.property-plant-equipment-net

074215.482100.182852.9
90518.8
96844.4
79162.6
71517
71464.8
69779
63500.5
59099.8
62063.5
64110.2
56953.8
67392
67189.4
62176.4
55534.4

balance-sheet.row.goodwill

08379.484527774.2
7957.9
8279.8
8866.7
8691.6
9103.7
9535.7
9136.2
8599.6
8380.8
7831.6
7099.3
7819
7259.8
7051.1
6928

balance-sheet.row.intangible-assets

02025.71816.21607.3
1874.8
2149.3
3187.5
3703
2850.4
3282.1
3590
3523.6
9400.5
9352.2
2122.1
2515.2
0
2
2.6

balance-sheet.row.goodwill-and-intangible-assets

010405.110268.29381.5
9832.7
10429.1
12054.2
12394.6
11954.1
12817.8
12726.2
12123.2
17781.3
17183.8
9221.4
10334.2
7259.8
7053.1
6930.6

balance-sheet.row.long-term-investments

078342.239387.169068.5
75561
60719.4
14545
29956.5
29413.3
26234.8
26037.3
20053.8
29079.1
31777.9
23096.6
27174.9
25548.8
20638.9
20223.7

balance-sheet.row.tax-assets

05483.43828.23560.6
2757.6
2167.4
1951
1418.6
861.2
612.4
556.6
411.2
272.7
218.6
201.4
190
9917.3
9959.3
5998.9

balance-sheet.row.other-non-current-assets

01280.129548.639132.7
34748.7
27258.3
32165.5
31950.3
28876
25516.7
26626.5
25195.2
14498.3
13996.4
20952.4
18700.9
9418.8
6825.9
5840.8

balance-sheet.row.total-non-current-assets

0169726.2165132.2203996.2
213418.7
197418.6
139878.5
147237.1
142569.3
134960.6
129447
116883.1
123694.9
127286.9
110425.7
123791.9
119334
106653.7
94528.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0327581.3324529.4366890.8
368914.6
363056.3
304262.4
301904.4
293889.9
280623.9
273041.9
248129.2
244060.4
239712.3
206881
245721.1
227419.6
198774.4
168268.7

balance-sheet.row.account-payables

014246.412536.217406.2
16628.9
14866.3
15101.8
13857.3
14639.4
17296.5
15098
14276.7
12182.4
16251.3
13493.3
15408.6
14249.1
17308.8
15164.7

balance-sheet.row.short-term-debt

044537.437605.942236.5
31741.5
48978.5
44634
37227.3
26622.2
39493.8
28497.1
27680
18196.9
21907.6
15787.3
27293.2
43878.7
34137.7
19575.8

balance-sheet.row.tax-payables

03037.235811776.2
3051.9
2093.8
2478.8
2497.4
1574.7
2354.7
1350.5
1907.3
1196.1
1054.8
945.4
665.7
520.9
1067.4
312.3

balance-sheet.row.long-term-debt-total

028051.556715.464745.2
75823.3
68545.2
53695.3
54461.6
50363.1
29770.3
41968.4
39210.2
36808.6
48981.4
29657.7
54030
44387.8
39302
43679.4

Deferred Revenue Non Current

05529.204885.1
714.8
4712.8
3645.2
3435.6
3970.1
2019.6
2386.2
2217.5
1623.1
877.7
833.7
904.3
759.7
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

023154.431287.16764.2
12637.5
6951.7
31088.5
4619
4693.9
4382.4
4981.1
3320.1
19942.1
6371.7
18648.6
13710.7
1570.7
2194.3
1711.9

balance-sheet.row.total-non-current-liabilities

039942.660972.770585.1
82262.9
74953.6
58761.6
59063.5
56146.8
33651.2
46277.6
43235.2
39681.5
50919.3
31239.4
55892.9
45559.1
40040.4
44558.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

05529.210199.712681
14135.5
12163.2
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0124918.1142401.9159394.1
167671.4
173187.3
152064.7
143524.5
130879.2
125820.3
120916.4
110509
110830.3
113408.8
92938.3
127947.8
121682.8
107149.7
91478

balance-sheet.row.preferred-stock

001859.70
0
0
0
0
0
11905.6
5608.6
9180
0
0
0
0
0
0
0

balance-sheet.row.common-stock

029467.929467.929467.9
29467.9
29467.9
29467.9
29467.9
29467.9
29467.9
29441.4
29441.4
29431.8
29241.5
28997.6
28430.8
27400.1
25118.5
24426.9

balance-sheet.row.retained-earnings

024360.876460.669179.4
56743
34488.8
38360.5
37294.1
32214.7
31207.5
42253.9
24000.5
18778.8
12871.9
14220.7
9585.6
13074.8
13472
13841.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

069687.5-1859.737842.2
44983.4
50307.3
6882.4
13685.5
10929.9
-11905.6
-5608.6
-9180
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

02673.21083.52943.5
2915.1
3144.9
3152.6
3167.8
3092.7
20500.3
4627.5
16949
15035.8
15296.6
9887
13661.8
3145.3
5156.5
-1212.8

balance-sheet.row.total-stockholders-equity

0126189.4107012139433
134109.5
117408.9
77863.4
83615.4
75705.1
69270.1
70714.2
61210.9
63246.5
57409.9
53105.2
51678.3
43620.1
43747.1
37055.6

balance-sheet.row.total-liabilities-and-stockholders-equity

0327581.3324529.4366890.8
368914.6
363056.3
304262.4
301904.4
293889.9
280623.9
273041.9
248129.2
244060.4
239712.3
206881
245721.1
227419.6
198774.4
168268.7

balance-sheet.row.minority-interest

076473.975115.568063.8
67133.7
72460.1
74334.3
74764.6
87305.6
85533.6
81411.4
76409.3
69983.6
68893.6
60837.5
66095
62116.7
47877.6
39735.1

balance-sheet.row.total-equity

0202663.3182127.5207496.8
201243.2
189869
152197.7
158379.9
163010.7
154803.7
152125.6
137620.2
133230.1
126303.6
113942.7
117773.2
105736.8
91624.7
76790.7

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0110274.761574.1101075.7
103508.7
80804.7
33116.7
47376.6
46164.8
40878.4
42741.5
36496
41817.2
43266.1
35115.6
36662.8
34008.8
29803.9
26050.5

balance-sheet.row.total-debt

078118.194321.3106981.6
107564.8
117523.7
98329.3
91689
76985.3
69264.2
70465.5
66890.2
55005.5
70888.9
45445.1
81323.2
88266.5
73439.7
63255.2

balance-sheet.row.net-debt

03753655003.778531.3
75456.1
80473.8
66077.3
57580.6
41349.7
31443.2
35730.5
37284
25633.2
45612
21245.1
33683.7
60729.9
51257.7
48661

Cash Flow Statement

The financial landscape of Pou Chen Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

010623.621431.617156.7
5961.3
21522
20260.4
24817.5
26279.8
20240.3
15874.4
18732.1
18939.8
12890.5
16010.5
14894
11163.3
11793.4
12466.8

cash-flows.row.depreciation-and-amortization

013088.715272.116776.8
16611.1
15729.1
10549.5
9585.7
8793.4
8351.8
7650.3
7854.9
9711.9
7400.7
7073.2
7981.1
6929.9
6807.2
6435.6

cash-flows.row.deferred-income-tax

0-12733.70-18720.9
-12192.3
-14925.4
-13059.3
-12858.3
-12811.7
-9386.4
-10039.5
-8976.5
0
-230.1
0
0
0
0
0

cash-flows.row.stock-based-compensation

0106.3119.9131.8
12
154.9
130.5
142.9
58.9
69.2
46.3
-1.6
0
330.3
0
0
0
0
0

cash-flows.row.change-in-working-capital

010309.6-1479.3-3849.7
8198
-429
-9490.3
-6257
-7400
2076.7
-360.9
-4645.7
-1953.5
-4010.4
-3078.4
6492.6
-1528.3
546.3
-2543

cash-flows.row.account-receivables

0138.5-3712.26662.1
2164.3
2017
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

011701.37045.4-9479.7
9479.1
-4257.5
-6797
-6949.3
653.2
182.4
-5358.2
-2680.4
-1566.4
-10411.7
1489.8
4645.1
-9490.8
-2036
-2071.2

cash-flows.row.account-payables

01710.3-4858.4963.1
1762.6
87.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-3240.445.9-1995.1
-5208
1724.2
-2693.3
692.3
-8053.2
1894.3
4997.3
-1965.3
-387.1
6401.3
-4568.2
1847.5
7962.5
2582.2
-471.9

cash-flows.row.other-non-cash-items

011638-11297.91134.2
1767.7
2457.8
2152.5
1377.8
785.5
692.7
587.1
912.4
-1601.7
466.8
-136.1
110.8
2032.8
534.7
-1793.6

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-6735.2-7111.1-8570.7
-8199.7
-13002.2
-14432.9
-17247.9
-14854.1
-14544.7
-9867.4
-5489.7
-11115
-16214
-10486.7
-9815
-13736.9
-14952.3
-12934.5

cash-flows.row.acquisitions-net

0-321.3464.53145.2
-828.1
-1253
1093.4
1938
-143.6
2170
119.1
1390.2
278.7
-8453.5
674.3
-80.1
0
0
592.2

cash-flows.row.purchases-of-investments

0-14575.8-9063.6-19685.5
-13542.9
-10489.1
-5040.6
-1959.8
-5803.3
-5335.3
-5637.2
-2525
-307.1
-589.2
-51
-110.3
-7261.7
-7184.7
-6567

cash-flows.row.sales-maturities-of-investments

010103.716566.818577.3
10737.8
5618.9
8093.1
2222.7
1890.3
4476.7
4818.1
634.2
-350.7
-650.7
558.5
382
0
0
589.4

cash-flows.row.other-investing-activites

097.24510.83559.4
4355.2
4177.7
3579.6
4378.8
5068.4
3769.9
3445.9
2889.7
2122.7
1111.7
-145.6
-235.3
-2820.4
-1069.6
-87.5

cash-flows.row.net-cash-used-for-investing-activites

0-11431.35367.5-2974.3
-7477.7
-14947.8
-6707.5
-10668.2
-13842.3
-9463.5
-7121.5
-3100.6
-9371.3
-24795.6
-9450.4
-9858.8
-23819.1
-23206.6
-18407.4

cash-flows.row.debt-repayment

0-14324.5-10208.3-6875.9
-18515.5
-321.5
-98
0
-632
-2713.9
-452
-5012.2
0
-8292.5
-591.7
-8795
-5001.7
-1760.8
-5902.5

cash-flows.row.common-stock-issued

01.11.21.2
27.2
0
0
0
0
47.7
414.7
19.2
195.2
1182
6.8
3.6
37.2
4898.1
860.6

cash-flows.row.common-stock-repurchased

0-3817.7-1.2-1.2
-27.2
0
0
0
0
1537
4016.2
977.6
0
20201.4
-30048.9
-256.2
-2077.3
12434.4
8927.5

cash-flows.row.dividends-paid

0-3830.8-4420.2-1473.4
-3683.5
-4420.2
-5893.6
-4420.2
-4420.2
-4416.2
-2944.1
-4401.3
-3812.3
-3470.4
-4184.4
-1326.3
-2471.1
-4360.4
-3205

cash-flows.row.other-financing-activites

02.8-7080.9-4395
5388.6
1773.6
-237.5
-7734.7
1352.3
-1724.1
457.8
-768.6
-10789.7
0.7
0.3
12154.2
20252.3
-142.3
-142.8

cash-flows.row.net-cash-used-provided-by-financing-activities

0-21969-21709.4-12744.3
-16810.3
-2968.1
-6229.1
-12154.9
-3699.9
-7269.6
1492.6
-9185.2
-14406.8
9621.2
-34818
1780.4
10739.4
11068.9
537.8

cash-flows.row.effect-of-forex-changes-on-cash

0-12343162.9-568.7
-1011.1
-1795.6
537
4443.6
-305.5
-2285
-2940.2
-838.2
2679.3
-641.9
211.1
242.4
562.2
44
-202.6

cash-flows.row.net-change-in-cash

01246.110867.3-3658.4
-4941.2
4798
-1856.4
-1570.8
-2141.8
3026.2
5188.6
751.5
4095.3
1076.9
-23439.5
20102.9
5354.5
7587.8
-3506.4

cash-flows.row.cash-at-end-of-period

040582.139317.628450.3
32108.7
37050
32252
34108.4
35679.2
37820.9
34794.7
29606.2
29372.3
25276.9
24200
47639.5
27536.5
22182
14594.2

cash-flows.row.cash-at-beginning-of-period

03933628450.332108.7
37050
32252
34108.4
35679.2
37820.9
34794.7
29606.2
28854.6
25276.9
24200
47639.5
27536.5
22182
14594.2
18100.6

cash-flows.row.operating-cash-flow

033032.524046.212628.9
20357.9
24509.5
10543.2
16808.6
15705.9
22044.2
13757.6
13875.5
25096.5
16847.8
19869.2
29478.6
18597.7
19681.6
14565.8

cash-flows.row.capital-expenditure

0-6735.2-7111.1-8570.7
-8199.7
-13002.2
-14432.9
-17247.9
-14854.1
-14544.7
-9867.4
-5489.7
-11115
-16214
-10486.7
-9815
-13736.9
-14952.3
-12934.5

cash-flows.row.free-cash-flow

026297.416935.24058.2
12158.1
11507.2
-3889.7
-439.2
851.9
7499.4
3890.2
8385.8
13981.5
633.9
9382.5
19663.6
4860.8
4729.2
1631.2

Income Statement Row

Pou Chen Corporation's revenue saw a change of NaN% compared with the previous period. The gross profit of 9904.TW is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

0246633.7267496.8239884.4
249954.3
313156.6
293316.1
278631.9
274895.3
269081.2
243976.3
226664.6
276107.7
208439.2
193156.9
206439.9
208473.1
196709
187494.2

income-statement-row.row.cost-of-revenue

0193374.4202890.7181661.4
195203.2
233641.2
217844.8
205563.5
204512.6
204575.8
188707.5
176136.6
210876.8
159597.8
145209.7
155744.5
160363.7
155031.9
151746.2

income-statement-row.row.gross-profit

053259.464606.158223
54751.1
79515.4
75471.3
73068.3
70382.8
64505.4
55268.7
50527.9
65230.9
48841.4
47947.2
50695.4
48109.5
41677.1
35748

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

05009.94902.34858.6
1939.2
3402.2
3466.8
3952.3
3695.3
2521.5
2874.8
4905.9
1841.7
690
844.2
465.9
-265.7
1241.7
659.7

income-statement-row.row.operating-expenses

043029.85401055747.3
56862.2
65564.9
61661.8
56000.2
52754.3
52152
47348.1
40428.9
49336.3
37369.8
33880.7
35894.4
32824.2
26645
23506.4

income-statement-row.row.cost-and-expenses

0236404.1256900.7237408.7
252065.4
299206.1
279506.6
261563.8
257266.8
256727.8
236055.7
216565.6
260213.1
196967.6
179090.4
191638.9
193187.8
181676.9
175252.6

income-statement-row.row.interest-income

01780.4938.3734.5
639.6
784.1
0
0
0
0
0
0
485.7
383.1
389.7
345.7
650
743.5
493.6

income-statement-row.row.interest-expense

032882532.21868.7
2407.3
3242
2781.4
1986.1
1316
1121.3
1075.3
1250.2
1867.8
1555.2
1679.3
2660
3494.9
3199.3
2649.4

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

03408-2545.8-1889.3
-2404.1
-3245.2
6450.9
7749.4
8651.3
7886.9
7953.8
8633.1
4675.7
2625
4069.6
603.1
-3176.7
-1783.6
-688.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

05009.94902.34858.6
1939.2
3402.2
3466.8
3952.3
3695.3
2521.5
2874.8
4905.9
1841.7
690
844.2
465.9
-265.7
1241.7
659.7

income-statement-row.row.total-operating-expenses

03408-2545.8-1889.3
-2404.1
-3245.2
6450.9
7749.4
8651.3
7886.9
7953.8
8633.1
4675.7
2625
4069.6
603.1
-3176.7
-1783.6
-688.2

income-statement-row.row.interest-expense

032882532.21868.7
2407.3
3242
2781.4
1986.1
1316
1121.3
1075.3
1250.2
1867.8
1555.2
1679.3
2660
3494.9
3199.3
2649.4

income-statement-row.row.depreciation-and-amortization

013088.715272.116776.8
16611.1
15729.1
10549.5
9585.7
8793.4
8351.8
7650.3
7854.9
9711.9
7400.7
7073.2
7981.1
6929.9
6807.2
6435.6

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

010229.623977.419046.1
8365.4
24767.2
13809.5
17068.1
17628.5
12353.4
7920.6
10099
15894.6
11471.6
14066.5
14801
15285.3
15032.1
12241.7

income-statement-row.row.income-before-tax

013637.621431.617156.7
5961.3
21522
20260.4
24817.5
26279.8
20240.3
15874.4
18732.1
20570.2
14096.6
18136.1
15404.2
12108.6
13248.6
11553.5

income-statement-row.row.income-tax-expense

03493.24542.1553.3
2041.9
3519.2
3888.5
3086.9
3277.9
3638.8
2014.9
1821.1
1630.4
1206.1
2125.5
510.2
945.3
1455.2
711.9

income-statement-row.row.net-income

010623.616889.514439.3
4840.2
18002.8
10708.6
12921.6
13057
9531.4
8615.5
10619.4
10156.3
5806.7
7895.6
7026
5071.5
4800.3
5772

Frequently Asked Question

What is Pou Chen Corporation (9904.TW) total assets?

Pou Chen Corporation (9904.TW) total assets is 327581335000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.240.

What is company free cash flow?

The free cash flow is 8.727.

What is enterprise net profit margin?

The net profit margin is 0.048.

What is firm total revenue?

The total revenue is 0.095.

What is Pou Chen Corporation (9904.TW) net profit (net income)?

The net profit (net income) is 10623608000.000.

What is firm total debt?

The total debt is 78118073000.000.

What is operating expences number?

The operating expences are 43029784000.000.

What is company cash figure?

Enretprise cash is 0.000.