Pou Chen Corporation (TPE: 9904)

Pou Chen Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	256,296	246,634	267,497	239,884	249,954	313,157
Revenue Growth (YoY)	3.06%	-7.80%	11.51%	-4.03%	-20.18%	6.76%
Cost of Revenue	191,548	185,523	202,891	181,661	195,203	233,641
Gross Profit	64,748	61,111	64,606	58,223	54,751	79,515
Selling, General & Admin	44,110	45,985	48,527	50,654	51,295	59,121
Research & Development	4,534	4,910	5,483	5,093	5,567	6,444
Operating Expenses	48,644	50,895	54,010	55,747	56,862	65,565
Operating Income	16,104	10,216	10,596	2,476	-2,111	13,950
Interest Expense	-2,906	-3,288	-2,532	-1,869	-2,407	-3,242
Interest & Investment Income	3,085	2,519	1,756	1,651	1,646	1,772
Earnings From Equity Investments	6,010	5,829	7,541	10,977	7,898	7,415
Currency Exchange Gain (Loss)	797.49	89.24	1,391	182.41	-422.6	-702.08
Other Non Operating Income (Expenses)	2,636	3,274	2,912	3,154	1,607	2,623
EBT Excluding Unusual Items	25,726	18,639	21,663	16,572	6,209	21,816
Gain (Loss) on Sale of Investments	1,662	890.5	84.05	1,217	538.32	-3.26
Gain (Loss) on Sale of Assets	-17.96	61.48	-196.3	-229.63	-329.12	17.65
Asset Writedown	-331.17	-124.78	-119.6	-402.09	-457.13	-308.3
Pretax Income	27,316	19,467	21,432	17,157	5,961	21,522
Income Tax Expense	5,031	3,493	4,542	553.29	2,042	3,519
Earnings From Continuing Operations	22,285	15,973	16,889	16,603	3,919	18,003
Minority Interest in Earnings	-8,449	-5,350	-4,245	-2,164	920.77	-6,174
Net Income	13,836	10,624	12,645	14,439	4,840	11,829
Net Income to Common	13,836	10,624	12,645	14,439	4,840	11,829
Net Income Growth	77.42%	-15.98%	-12.43%	198.32%	-59.08%	10.46%
Shares Outstanding (Basic)	2,947	2,947	2,947	2,947	2,947	2,947
Shares Outstanding (Diluted)	2,954	2,954	2,955	2,954	2,952	2,953
Shares Change (YoY)	0.06%	-0.02%	0.01%	0.08%	-0.04%	-0.06%
EPS (Basic)	4.70	3.61	4.29	4.90	1.64	4.01
EPS (Diluted)	4.69	3.60	4.28	4.89	1.64	4.01
EPS Growth	77.87%	-15.89%	-12.47%	198.17%	-59.10%	10.77%
Free Cash Flow	7,112	26,333	17,298	4,440	12,448	12,095
Free Cash Flow Per Share	2.41	8.91	5.85	1.50	4.22	4.10
Dividend Per Share	1.100	1.100	1.300	1.500	0.500	1.250
Dividend Growth	-15.38%	-15.38%	-13.33%	200.00%	-60.00%	-16.67%
Gross Margin	25.26%	24.78%	24.15%	24.27%	21.90%	25.39%
Operating Margin	6.28%	4.14%	3.96%	1.03%	-0.84%	4.45%
Profit Margin	5.40%	4.31%	4.73%	6.02%	1.94%	3.78%
Free Cash Flow Margin	2.77%	10.68%	6.47%	1.85%	4.98%	3.86%
EBITDA	24,860	19,161	20,735	13,629	9,192	25,339
EBITDA Margin	9.70%	7.77%	7.75%	5.68%	3.68%	8.09%
D&A For EBITDA	8,756	8,946	10,139	11,153	11,303	11,388
EBIT	16,104	10,216	10,596	2,476	-2,111	13,950
EBIT Margin	6.28%	4.14%	3.96%	1.03%	-0.84%	4.45%
Effective Tax Rate	18.42%	17.94%	21.19%	3.22%	34.25%	16.35%

Source: S&P Capital IQ. Standard template. Financial Sources.