Pou Chen Corporation
Symbole: 9904.TW
TAI
37
TWDPrix du marché aujourd'hui
9.1018
Ratio P/E
-0.4775
Ratio PEG
109.03B
Cap MRK
- 0.04%
Rendement DIV
Pou Chen Corporation (9904-TW) États financiers
Bilan
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 | 0 | 72514.6 | 61504.6 | 60457.5 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 31932.5 | 22187 | 32007.2 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 33067 | 33173.5 | 30311 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 42027.4 | 53718.1 | 60802.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 10246.1 | 11001 | 11323.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 157855.1 | 159397.2 | 162894.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 74215.4 | 82100.1 | 82852.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 8379.4 | 8452 | 7774.2 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2025.7 | 1816.2 | 1607.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 10405.1 | 10268.2 | 9381.5 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 78342.2 | 39387.1 | 69068.5 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 5483.4 | 3828.2 | 3560.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1280.1 | 29548.6 | 39132.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 169726.2 | 165132.2 | 203996.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 327581.3 | 324529.4 | 366890.8 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 14246.4 | 12536.2 | 17406.2 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 44537.4 | 37605.9 | 42236.5 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3037.2 | 3581 | 1776.2 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 28051.5 | 56715.4 | 64745.2 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 5529.2 | 0 | 4885.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 23154.4 | 31287.1 | 6764.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 39942.6 | 60972.7 | 70585.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5529.2 | 10199.7 | 12681 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 124918.1 | 142401.9 | 159394.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 1859.7 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 29467.9 | 29467.9 | 29467.9 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 24360.8 | 76460.6 | 69179.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 69687.5 | -1859.7 | 37842.2 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2673.2 | 1083.5 | 2943.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 126189.4 | 107012 | 139433 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 327581.3 | 324529.4 | 366890.8 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 76473.9 | 75115.5 | 68063.8 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 202663.3 | 182127.5 | 207496.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 110274.7 | 61574.1 | 101075.7 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 78118.1 | 94321.3 | 106981.6 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 37536 | 55003.7 | 78531.3 |
Tableau des flux de trésorerie
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 | 0 | 10623.6 | 21431.6 | 17156.7 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 13088.7 | 15272.1 | 16776.8 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -12733.7 | 0 | -18720.9 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 106.3 | 119.9 | 131.8 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 10309.6 | -1479.3 | -3849.7 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 138.5 | -3712.2 | 6662.1 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 11701.3 | 7045.4 | -9479.7 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 1710.3 | -4858.4 | 963.1 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3240.4 | 45.9 | -1995.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 11638 | -11297.9 | 1134.2 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6735.2 | -7111.1 | -8570.7 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -321.3 | 464.5 | 3145.2 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -14575.8 | -9063.6 | -19685.5 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 10103.7 | 16566.8 | 18577.3 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 97.2 | 4510.8 | 3559.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -11431.3 | 5367.5 | -2974.3 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -14324.5 | -10208.3 | -6875.9 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 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 | 0 | 2.8 | -7080.9 | -4395 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -21969 | -21709.4 | -12744.3 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1234 | 3162.9 | -568.7 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1246.1 | 10867.3 | -3658.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 40582.1 | 39317.6 | 28450.3 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 39336 | 28450.3 | 32108.7 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 33032.5 | 24046.2 | 12628.9 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -6735.2 | -7111.1 | -8570.7 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 26297.4 | 16935.2 | 4058.2 |
Row du compte de résultat
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 | 0 | 246633.7 | 267496.8 | 239884.4 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 193374.4 | 202890.7 | 181661.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 53259.4 | 64606.1 | 58223 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 0 | 5009.9 | 4902.3 | 4858.6 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 43029.8 | 54010 | 55747.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 236404.1 | 256900.7 | 237408.7 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1780.4 | 938.3 | 734.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3288 | 2532.2 | 1868.7 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 3408 | -2545.8 | -1889.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 5009.9 | 4902.3 | 4858.6 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 3408 | -2545.8 | -1889.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3288 | 2532.2 | 1868.7 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 13088.7 | 15272.1 | 16776.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 10229.6 | 23977.4 | 19046.1 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 13637.6 | 21431.6 | 17156.7 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3493.2 | 4542.1 | 553.3 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 10623.6 | 16889.5 | 14439.3 |
Questions fréquemment posées
Quel est le total de Pou Chen Corporation (9904.TW) de l'actif total?
Pou Chen Corporation (9904.TW) Le total des actifs est 327581335000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.240.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 8.727.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.048.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.095.
Qu'est-ce que Pou Chen Corporation (9904.TW) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 10623608000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 78118073000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 43029784000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.