Pou Chen Corporation (TPE: 9904)

Pou Chen Balance Sheet

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
Cash & Equivalents	34,100	40,582	39,336	28,450	32,109	37,050
Short-Term Investments	33,565	30,987	19,385	28,665	24,178	19,392
Trading Asset Securities	2,030	945.64	2,784	3,342	3,769	692.87
Cash & Short-Term Investments	69,696	72,515	61,505	60,458	60,056	57,135
Cash Growth	-11.04%	17.90%	1.73%	0.67%	5.11%	12.42%
Accounts Receivable	33,343	27,221	28,711	26,540	31,917	34,262
Other Receivables	8,518	5,846	4,462	3,771	5,312	5,116
Receivables	41,861	33,067	33,174	30,311	37,229	39,377
Inventory	50,359	42,027	53,718	60,803	48,931	58,622
Other Current Assets	10,984	10,246	11,001	11,324	9,280	10,503
Total Current Assets	172,900	157,855	159,397	162,895	155,496	165,638
Property, Plant & Equipment	73,339	74,215	82,100	82,853	90,519	96,844
Long-Term Investments	89,557	72,255	61,515	101,014	103,457	80,753
Goodwill	8,686	8,379	8,452	7,774	7,958	8,280
Other Intangible Assets	2,106	2,026	1,816	1,607	1,875	2,149
Long-Term Deferred Tax Assets	5,548	5,483	6,189	3,561	2,758	2,167
Other Long-Term Assets	7,463	7,367	7,421	7,187	6,852	7,225
Total Assets	359,598	327,581	326,890	366,891	368,915	363,056
Accounts Payable	19,661	14,250	12,540	17,412	16,636	14,878
Short-Term Debt	34,658	28,557	22,192	28,170	27,095	44,821
Current Portion of Long-Term Debt	5,183	13,211	11,923	9,792	5,889	263.8
Current Portion of Leases	2,674	2,765	3,487	4,323	4,641	3,908
Current Income Taxes Payable	3,499	3,037	3,581	1,776	3,052	2,094
Other Current Liabilities	25,337	23,154	27,706	27,335	28,095	32,269
Total Current Liabilities	91,010	84,975	81,429	88,809	85,408	98,234
Long-Term Debt	35,188	28,051	50,002	56,619	67,044	60,598
Long-Term Leases	5,035	5,529	6,713	8,358	9,495	8,255
Long-Term Deferred Tax Liabilities	2,702	2,751	3,318	906.39	1,461	1,627
Other Long-Term Liabilities	243.9	226.95	238.12	219.12	208.5	221.15
Total Liabilities	137,899	124,918	144,762	159,394	167,671	173,187
Common Stock	29,468	29,468	29,468	29,468	29,468	29,468
Additional Paid-In Capital	4,420	4,410	4,420	4,419	4,390	4,592
Retained Earnings	111,639	101,050	94,447	85,727	72,808	71,664
Comprehensive Income & Other	-4,924	-8,738	-21,324	19,819	27,444	11,685
Total Common Equity	140,602	126,189	107,012	139,433	134,109	117,409
Minority Interest	81,098	76,474	75,115	68,064	67,134	72,460
Shareholders' Equity	221,699	202,663	182,127	207,497	201,243	189,869
Total Liabilities & Equity	359,598	327,581	326,890	366,891	368,915	363,056
Total Debt	82,738	78,114	94,317	107,262	114,163	117,847
Net Cash (Debt)	-13,042	-5,600	-32,813	-46,805	-54,107	-60,711
Net Cash Per Share	-4.41	-1.90	-11.10	-15.84	-18.33	-20.56
Filing Date Shares Outstanding	2,947	2,947	2,947	2,947	2,947	2,947
Total Common Shares Outstanding	2,947	2,947	2,947	2,947	2,947	2,947
Working Capital	81,889	72,880	77,968	74,086	70,087	67,404
Book Value Per Share	47.71	42.82	36.31	47.32	45.51	39.84
Tangible Book Value	129,810	115,784	96,744	130,051	124,277	106,980
Tangible Book Value Per Share	44.05	39.29	32.83	44.13	42.17	36.30
Land	-	2,705	2,710	2,709	2,736	2,545
Buildings	-	89,038	91,749	82,823	85,112	84,995
Machinery	-	58,653	59,432	53,663	55,452	59,559
Construction In Progress	-	1,881	1,463	1,512	1,801	3,007

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