Pou Chen Corporation
Simbol: 9904.TW
TAI
37
TWDPrețul de piață astăzi
9.1018
Raportul P/E
-0.4775
Raportul PEG
109.03B
MRK Cap
- 0.04%
Randament DIV
Pou Chen Corporation (9904-TW) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Pou Chen Corporation (9904.TW) totalul activelor?
Pou Chen Corporation (9904.TW) activele totale sunt 327581335000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.240.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 8.727.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.048.
Care este venitul total al întreprinderii?
Venitul total este 0.095.
Care este Pou Chen Corporation (9904.TW) profitul net (venitul net)?
Profitul net (venitul net) este 10623608000.000.
Care este datoria totală a firmei?
Datoria totală este 78118073000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 43029784000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.