Pou Chen Corporation (TPE:9904)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
35.25
+0.30 (0.86%)
Apr 2, 2025, 1:30 PM CST

Pou Chen Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
29,92740,58239,33628,45032,109
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Short-Term Investments
33,59730,98719,38528,66524,178
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Trading Asset Securities
1,595945.642,7843,3423,769
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Cash & Short-Term Investments
65,11872,51561,50560,45860,056
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Cash Growth
-10.20%17.90%1.73%0.67%5.11%
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Accounts Receivable
30,80227,22128,71126,54031,917
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Other Receivables
9,8736,2664,4623,7715,312
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Receivables
40,67533,48833,17430,31137,229
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Inventory
47,85542,02753,71860,80348,931
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Other Current Assets
11,6349,82511,00111,3249,280
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Total Current Assets
165,282157,855159,397162,895155,496
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Property, Plant & Equipment
73,46574,21582,10082,85390,519
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Long-Term Investments
88,67772,25561,515101,014103,457
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Goodwill
8,8988,3798,4527,7747,958
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Other Intangible Assets
2,0972,0261,8161,6071,875
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Long-Term Deferred Tax Assets
4,9825,4836,1893,5612,758
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Other Long-Term Assets
8,0107,3677,4217,1876,852
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Total Assets
351,410327,581326,890366,891368,915
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Accounts Payable
15,83314,25012,54017,41216,636
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Short-Term Debt
27,27928,55722,19228,17027,095
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Current Portion of Long-Term Debt
7,29913,21111,9239,7925,889
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Current Portion of Leases
2,4862,7653,4874,3234,641
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Current Income Taxes Payable
3,8043,0373,5811,7763,052
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Other Current Liabilities
26,03623,15427,70627,33528,095
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Total Current Liabilities
82,73884,97581,42988,80985,408
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Long-Term Debt
33,43728,05150,00256,61967,044
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Long-Term Leases
4,5315,5296,7138,3589,495
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Long-Term Deferred Tax Liabilities
2,4372,7513,318906.391,461
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Other Long-Term Liabilities
241.11226.95238.12219.12208.5
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Total Liabilities
126,267124,918144,762159,394167,671
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Common Stock
29,46829,46829,46829,46829,468
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Additional Paid-In Capital
4,5174,4104,4204,4194,390
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Retained Earnings
114,186101,05094,44785,72772,808
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Comprehensive Income & Other
-6,976-8,738-21,32419,81927,444
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Total Common Equity
141,195126,189107,012139,433134,109
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Minority Interest
83,94876,47475,11568,06467,134
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Shareholders' Equity
225,143202,663182,127207,497201,243
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Total Liabilities & Equity
351,410327,581326,890366,891368,915
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Total Debt
75,03378,11494,317107,262114,163
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Net Cash (Debt)
-9,914-5,600-32,813-46,805-54,107
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Net Cash Per Share
-3.35-1.90-11.10-15.84-18.33
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Filing Date Shares Outstanding
2,9472,9472,9472,9472,947
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Total Common Shares Outstanding
2,9472,9472,9472,9472,947
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Working Capital
82,54472,88077,96874,08670,087
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Book Value Per Share
47.9142.8236.3147.3245.51
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Tangible Book Value
130,200115,78496,744130,051124,277
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Tangible Book Value Per Share
44.1839.2932.8344.1342.17
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Land
2,7212,7052,7102,7092,736
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Buildings
93,60489,03891,74982,82385,112
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Machinery
63,13058,65359,43253,66355,452
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Construction In Progress
2,9801,8811,4631,5121,801
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.