Pou Chen Corporation
Symbol: 9904.TW
TAI
37
TWDDzisiejsza cena rynkowa
9.1018
Wskaźnik P/E
-0.4775
Wskaźnik PEG
109.03B
Kapitalizacja MRK
- 0.04%
Rentowność DIV
Pou Chen Corporation (9904-TW) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Pou Chen Corporation (9904.TW) aktywów ogółem?
Pou Chen Corporation (9904.TW) całkowite aktywa to 327581335000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.240.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 8.727.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.048.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.095.
Co to jest Pou Chen Corporation (9904.TW) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 10623608000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 78118073000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 43029784000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.