Pou Chen Corporation
Символ: 9904.TW
TAI
35.9
TWDПазарна цена днес
8.9521
Съотношение P/E
2.4033
Коефициент PEG
105.79B
MRK Cap
- 0.04%
Доходност на DIV
Pou Chen Corporation (9904-TW) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 276086.4 | 72514.6 | 61504.6 | 60457.5 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 115647.92 | 31932.5 | 22187 | 32007.2 | ||||||||||||||||||
balance-sheet.row.net-receivables | 138992.73 | 33067 | 33173.5 | 30311 | ||||||||||||||||||
balance-sheet.row.inventory | 181657.39 | 42027.4 | 53718.1 | 60802.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 44035.25 | 10246.1 | 11001 | 11323.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 640771.76 | 157855.1 | 159397.2 | 162894.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 307205.45 | 74215.4 | 82100.1 | 82852.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 34002.01 | 8379.4 | 8452 | 7774.2 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 7763.88 | 2025.7 | 1816.2 | 1607.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 41765.89 | 10405.1 | 10268.2 | 9381.5 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 197694.69 | 78342.2 | 39387.1 | 69068.5 | ||||||||||||||||||
balance-sheet.row.tax-assets | 23615.48 | 5483.4 | 3828.2 | 3560.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 106323.66 | 1280.1 | 29548.6 | 39132.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 676605.16 | 169726.2 | 165132.2 | 203996.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 1317376.93 | 327581.3 | 324529.4 | 366890.8 | ||||||||||||||||||
balance-sheet.row.account-payables | 57974.79 | 14246.4 | 12536.2 | 17406.2 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 156720.25 | 44537.4 | 37605.9 | 42236.5 | ||||||||||||||||||
balance-sheet.row.tax-payables | 12499.57 | 3037.2 | 3581 | 1776.2 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 175686.58 | 28051.5 | 56715.4 | 64745.2 | ||||||||||||||||||
Deferred Revenue Non Current | 12624.16 | 5529.2 | 0 | 4885.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 12056.77 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 66050.33 | 23154.4 | 31287.1 | 6764.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 207416.14 | 39942.6 | 60972.7 | 70585.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 32855.89 | 5529.2 | 10199.7 | 12681 | ||||||||||||||||||
balance-sheet.row.total-liab | 536851.45 | 124918.1 | 142401.9 | 159394.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 1859.7 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 117871.49 | 29467.9 | 29467.9 | 29467.9 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 144230.05 | 24360.8 | 76460.6 | 69179.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 205057.37 | 69687.5 | -1859.7 | 37842.2 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 11501.31 | 2673.2 | 1083.5 | 2943.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 478660.22 | 126189.4 | 107012 | 139433 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1317376.93 | 327581.3 | 324529.4 | 366890.8 | ||||||||||||||||||
balance-sheet.row.minority-interest | 301865.25 | 76473.9 | 75115.5 | 68063.8 | ||||||||||||||||||
balance-sheet.row.total-equity | 780525.47 | 202663.3 | 182127.5 | 207496.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1317376.93 | - | - | - | ||||||||||||||||||
Total Investments | 313342.61 | 110274.7 | 61574.1 | 101075.7 | ||||||||||||||||||
balance-sheet.row.total-debt | 337936.01 | 78118.1 | 94321.3 | 106981.6 | ||||||||||||||||||
balance-sheet.row.net-debt | 177497.53 | 37536 | 55003.7 | 78531.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 15917.08 | 10623.6 | 21431.6 | 17156.7 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 13212.79 | 13088.7 | 15272.1 | 16776.8 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -19754.7 | -12733.7 | 0 | -18720.9 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 106.34 | 106.3 | 119.9 | 131.8 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 12956.79 | 10309.6 | -1479.3 | -3849.7 | ||||||||||||||||||
cash-flows.row.account-receivables | 138.46 | 138.5 | -3712.2 | 6662.1 | ||||||||||||||||||
cash-flows.row.inventory | 11701.32 | 11701.3 | 7045.4 | -9479.7 | ||||||||||||||||||
cash-flows.row.account-payables | 1710.25 | 1710.3 | -4858.4 | 963.1 | ||||||||||||||||||
cash-flows.row.other-working-capital | -593.24 | -3240.4 | 45.9 | -1995.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 10012.33 | 11638 | -11297.9 | 1134.2 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 32450.64 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6735.16 | -6735.2 | -7111.1 | -8570.7 | ||||||||||||||||||
cash-flows.row.acquisitions-net | -176.56 | -321.3 | 464.5 | 3145.2 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -14571.64 | -14575.8 | -9063.6 | -19685.5 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 9712.17 | 10103.7 | 16566.8 | 18577.3 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 5894.28 | 97.2 | 4510.8 | 3559.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -5876.91 | -11431.3 | 5367.5 | -2974.3 | ||||||||||||||||||
cash-flows.row.debt-repayment | -22562.98 | -14324.5 | -10208.3 | -6875.9 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 1.12 | 1.1 | 1.2 | 1.2 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3817.7 | -1.2 | -1.2 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -3830.8 | -4420.2 | -1473.4 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 2096.87 | 2.8 | -7080.9 | -4395 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -24295.82 | -21969 | -21709.4 | -12744.3 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1234 | -1234 | 3162.9 | -568.7 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 1264.49 | 1246.1 | 10867.3 | -3658.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 160438.48 | 40582.1 | 39317.6 | 28450.3 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 159173.99 | 39336 | 28450.3 | 32108.7 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 32450.64 | 33032.5 | 24046.2 | 12628.9 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -6735.16 | -6735.2 | -7111.1 | -8570.7 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 25715.48 | 26297.4 | 16935.2 | 4058.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 246633.71 | 246633.7 | 267496.8 | 239884.4 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 187367.41 | 193374.4 | 202890.7 | 181661.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 59266.31 | 53259.4 | 64606.1 | 58223 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 4910.31 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 18248.99 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 27736.11 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 5009.89 | 5009.9 | 4902.3 | 4858.6 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 49047.13 | 43029.8 | 54010 | 55747.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 236414.54 | 236404.1 | 256900.7 | 237408.7 | ||||||||||||||||||
income-statement-row.row.interest-income | 1780.44 | 1780.4 | 938.3 | 734.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 3287.96 | 3288 | 2532.2 | 1868.7 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 27736.11 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1355.92 | 3408 | -2545.8 | -1889.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 5009.89 | 5009.9 | 4902.3 | 4858.6 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1355.92 | 3408 | -2545.8 | -1889.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 3287.96 | 3288 | 2532.2 | 1868.7 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 13212.79 | 13088.7 | 15272.1 | 16776.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 36524.61 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 23311.82 | 10229.6 | 23977.4 | 19046.1 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 21955.9 | 13637.6 | 21431.6 | 17156.7 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 3493.2 | 3493.2 | 4542.1 | 553.3 | ||||||||||||||||||
income-statement-row.row.net-income | 11817.24 | 10623.6 | 16889.5 | 14439.3 |
Често задавани въпроси
Какво е Pou Chen Corporation (9904.TW) общи активи?
Pou Chen Corporation (9904.TW) общите активи са 327581335000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 119171692000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 8.727.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 8.727.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.048.
Какъв е общият приход на предприятието?
Общият приход е 0.095.
Каква е Pou Chen Corporation (9904.TW) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 10623608000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 78118073000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 43029784000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 40582121000.000.