Pou Chen Corporation (TPE:9904)
35.25
+0.30 (0.86%)
Apr 2, 2025, 1:30 PM CST
Pou Chen Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 29,927 | 40,582 | 39,336 | 28,450 | 32,109 | Upgrade
|
Short-Term Investments | 33,597 | 30,987 | 19,385 | 28,665 | 24,178 | Upgrade
|
Trading Asset Securities | 1,595 | 945.64 | 2,784 | 3,342 | 3,769 | Upgrade
|
Cash & Short-Term Investments | 65,118 | 72,515 | 61,505 | 60,458 | 60,056 | Upgrade
|
Cash Growth | -10.20% | 17.90% | 1.73% | 0.67% | 5.11% | Upgrade
|
Accounts Receivable | 30,802 | 27,221 | 28,711 | 26,540 | 31,917 | Upgrade
|
Other Receivables | 9,873 | 6,266 | 4,462 | 3,771 | 5,312 | Upgrade
|
Receivables | 40,675 | 33,488 | 33,174 | 30,311 | 37,229 | Upgrade
|
Inventory | 47,855 | 42,027 | 53,718 | 60,803 | 48,931 | Upgrade
|
Other Current Assets | 11,634 | 9,825 | 11,001 | 11,324 | 9,280 | Upgrade
|
Total Current Assets | 165,282 | 157,855 | 159,397 | 162,895 | 155,496 | Upgrade
|
Property, Plant & Equipment | 73,465 | 74,215 | 82,100 | 82,853 | 90,519 | Upgrade
|
Long-Term Investments | 88,677 | 72,255 | 61,515 | 101,014 | 103,457 | Upgrade
|
Goodwill | 8,898 | 8,379 | 8,452 | 7,774 | 7,958 | Upgrade
|
Other Intangible Assets | 2,097 | 2,026 | 1,816 | 1,607 | 1,875 | Upgrade
|
Long-Term Deferred Tax Assets | 4,982 | 5,483 | 6,189 | 3,561 | 2,758 | Upgrade
|
Other Long-Term Assets | 8,010 | 7,367 | 7,421 | 7,187 | 6,852 | Upgrade
|
Total Assets | 351,410 | 327,581 | 326,890 | 366,891 | 368,915 | Upgrade
|
Accounts Payable | 15,833 | 14,250 | 12,540 | 17,412 | 16,636 | Upgrade
|
Short-Term Debt | 27,279 | 28,557 | 22,192 | 28,170 | 27,095 | Upgrade
|
Current Portion of Long-Term Debt | 7,299 | 13,211 | 11,923 | 9,792 | 5,889 | Upgrade
|
Current Portion of Leases | 2,486 | 2,765 | 3,487 | 4,323 | 4,641 | Upgrade
|
Current Income Taxes Payable | 3,804 | 3,037 | 3,581 | 1,776 | 3,052 | Upgrade
|
Other Current Liabilities | 26,036 | 23,154 | 27,706 | 27,335 | 28,095 | Upgrade
|
Total Current Liabilities | 82,738 | 84,975 | 81,429 | 88,809 | 85,408 | Upgrade
|
Long-Term Debt | 33,437 | 28,051 | 50,002 | 56,619 | 67,044 | Upgrade
|
Long-Term Leases | 4,531 | 5,529 | 6,713 | 8,358 | 9,495 | Upgrade
|
Long-Term Deferred Tax Liabilities | 2,437 | 2,751 | 3,318 | 906.39 | 1,461 | Upgrade
|
Other Long-Term Liabilities | 241.11 | 226.95 | 238.12 | 219.12 | 208.5 | Upgrade
|
Total Liabilities | 126,267 | 124,918 | 144,762 | 159,394 | 167,671 | Upgrade
|
Common Stock | 29,468 | 29,468 | 29,468 | 29,468 | 29,468 | Upgrade
|
Additional Paid-In Capital | 4,517 | 4,410 | 4,420 | 4,419 | 4,390 | Upgrade
|
Retained Earnings | 114,186 | 101,050 | 94,447 | 85,727 | 72,808 | Upgrade
|
Comprehensive Income & Other | -6,976 | -8,738 | -21,324 | 19,819 | 27,444 | Upgrade
|
Total Common Equity | 141,195 | 126,189 | 107,012 | 139,433 | 134,109 | Upgrade
|
Minority Interest | 83,948 | 76,474 | 75,115 | 68,064 | 67,134 | Upgrade
|
Shareholders' Equity | 225,143 | 202,663 | 182,127 | 207,497 | 201,243 | Upgrade
|
Total Liabilities & Equity | 351,410 | 327,581 | 326,890 | 366,891 | 368,915 | Upgrade
|
Total Debt | 75,033 | 78,114 | 94,317 | 107,262 | 114,163 | Upgrade
|
Net Cash (Debt) | -9,914 | -5,600 | -32,813 | -46,805 | -54,107 | Upgrade
|
Net Cash Per Share | -3.35 | -1.90 | -11.10 | -15.84 | -18.33 | Upgrade
|
Filing Date Shares Outstanding | 2,947 | 2,947 | 2,947 | 2,947 | 2,947 | Upgrade
|
Total Common Shares Outstanding | 2,947 | 2,947 | 2,947 | 2,947 | 2,947 | Upgrade
|
Working Capital | 82,544 | 72,880 | 77,968 | 74,086 | 70,087 | Upgrade
|
Book Value Per Share | 47.91 | 42.82 | 36.31 | 47.32 | 45.51 | Upgrade
|
Tangible Book Value | 130,200 | 115,784 | 96,744 | 130,051 | 124,277 | Upgrade
|
Tangible Book Value Per Share | 44.18 | 39.29 | 32.83 | 44.13 | 42.17 | Upgrade
|
Land | 2,721 | 2,705 | 2,710 | 2,709 | 2,736 | Upgrade
|
Buildings | 93,604 | 89,038 | 91,749 | 82,823 | 85,112 | Upgrade
|
Machinery | 63,130 | 58,653 | 59,432 | 53,663 | 55,452 | Upgrade
|
Construction In Progress | 2,980 | 1,881 | 1,463 | 1,512 | 1,801 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.