Pou Chen Corporation (TPE:9904)

Pou Chen Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	247,684	251,400	263,818	246,634	267,497	239,884
Revenue Growth	-6.54%	-4.71%	6.97%	-7.80%	11.51%	-4.03%
Gross Profit Gross Profit Growth	54,866	58,128	65,175	61,111	64,606	58,223
Operating Income Operating Income Growth	8,583	11,567	15,954	10,216	10,596	2,476
Net Income Net Income Growth	26,680	12,068	16,036	10,624	12,645	14,439
Earnings Per Share EPS Growth	9.02	4.08	5.43	3.60	4.28	4.89
EPS Growth	176.44%	-24.86%	50.83%	-15.89%	-12.47%	198.17%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Footwear Manufacturing Business Footwear Manufacturing Business Growth	175,917	180,734	157,726	184,653	137,660
Sporting Goods Retail and Wholesale Business Sporting Goods Retail and Wholesale Business Growth	74,586	82,158	87,973	81,992	101,485
Other Operations Other Operations Growth	896.94	926.27	934.77	851.19	739.14
Total Total Growth	251,400	263,818	246,634	267,497	239,884

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	57,849	60,835	65,118	72,515	61,505	60,458
Total Debt Total Debt Growth	78,651	83,981	75,033	78,114	94,317	107,262
Net Cash (Debt) Net Cash Growth	-20,802	-23,146	-9,914	-5,600	-32,813	-46,805
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-7.04	-7.83	-3.35	-1.90	-11.10	-15.84

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	3,956	14,881	10,773	31,818	24,046	12,629
Capital Expenditures CapEx Growth	-9,901	-9,653	-6,540	-5,484	-6,748	-8,189
Free Cash Flow Free Cash Flow Growth	-5,945	5,227	4,233	26,333	17,298	4,440
Free Cash Flow Growth	-	23.49%	-83.93%	52.23%	289.64%	-64.33%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	22.15%	23.12%	24.70%	24.78%	24.15%	24.27%
Operating Margin	3.46%	4.60%	6.05%	4.14%	3.96%	1.03%
Pretax Margin	13.68%	8.78%	11.27%	7.89%	8.01%	7.15%
Profit Margin	10.77%	4.80%	6.08%	4.31%	4.73%	6.02%
FCF Margin	-2.40%	2.08%	1.60%	10.68%	6.47%	1.85%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.300	1.300	1.700	1.100	1.300	1.500
Dividend Per Share Growth	-23.53%	-23.53%	54.55%	-15.38%	-13.33%	200.00%
Dividend Yield	5.31%	4.55%	5.10%	4.07%	4.53%	5.69%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	2.75	7.36	6.78	8.57	7.97	6.77
Forward PE	7.25	7.88	8.01	7.46	9.66	9.49
P/FCF Ratio	-	17.00	25.69	3.46	5.83	22.00
PS Ratio	0.30	0.35	0.41	0.37	0.38	0.41

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error