Pou Chen Corporation (TPE:9904)

Pou Chen Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28,868	29,927	40,582	39,336	28,450	32,109
Short-Term Investments	31,760	33,597	30,987	19,385	28,665	24,178
Trading Asset Securities	1,274	1,595	945.64	2,784	3,342	3,769
Cash & Short-Term Investments	61,902	65,118	72,515	61,505	60,458	60,056
Cash Growth	-11.18%	-10.20%	17.90%	1.73%	0.67%	5.11%
Accounts Receivable	29,798	30,802	27,221	28,711	26,540	31,917
Other Receivables	10,953	9,873	6,266	4,462	3,771	5,312
Receivables	40,751	40,675	33,488	33,174	30,311	37,229
Inventory	46,878	47,855	42,027	53,718	60,803	48,931
Other Current Assets	11,176	11,634	9,825	11,001	11,324	9,280
Total Current Assets	160,705	165,282	157,855	159,397	162,895	155,496
Property, Plant & Equipment	68,605	73,465	74,215	82,100	82,853	90,519
Long-Term Investments	93,696	88,677	72,255	61,515	101,014	103,457
Goodwill	8,306	8,898	8,379	8,452	7,774	7,958
Other Intangible Assets	2,086	2,097	2,026	1,816	1,607	1,875
Long-Term Deferred Tax Assets	4,639	4,982	5,483	6,189	3,561	2,758
Other Long-Term Assets	8,142	8,010	7,367	7,421	7,187	6,852
Total Assets	346,180	351,410	327,581	326,890	366,891	368,915
Accounts Payable	15,923	15,833	14,250	12,540	17,412	16,636
Short-Term Debt	38,449	27,279	28,557	22,192	28,170	27,095
Current Portion of Long-Term Debt	13.78	7,299	13,211	11,923	9,792	5,889
Current Portion of Leases	2,279	2,486	2,765	3,487	4,323	4,641
Current Income Taxes Payable	3,376	3,804	3,037	3,581	1,776	3,052
Other Current Liabilities	23,354	26,036	23,154	27,706	27,335	28,095
Total Current Liabilities	83,394	82,738	84,975	81,429	88,809	85,408
Long-Term Debt	40,285	33,437	28,051	50,002	56,619	67,044
Long-Term Leases	3,871	4,531	5,529	6,713	8,358	9,495
Pension & Post-Retirement Benefits	2,656	2,883	3,384	3,062	4,482	4,055
Long-Term Deferred Tax Liabilities	2,207	2,437	2,751	3,318	906.39	1,461
Other Long-Term Liabilities	230.88	241.11	226.95	238.12	219.12	208.5
Total Liabilities	132,644	126,267	124,918	144,762	159,394	167,671
Common Stock	29,468	29,468	29,468	29,468	29,468	29,468
Additional Paid-In Capital	4,518	4,517	4,410	4,420	4,419	4,390
Retained Earnings	118,121	114,186	101,050	94,447	85,727	72,808
Comprehensive Income & Other	-17,018	-6,976	-8,738	-21,324	19,819	27,444
Total Common Equity	135,089	141,195	126,189	107,012	139,433	134,109
Minority Interest	78,447	83,948	76,474	75,115	68,064	67,134
Shareholders' Equity	213,536	225,143	202,663	182,127	207,497	201,243
Total Liabilities & Equity	346,180	351,410	327,581	326,890	366,891	368,915
Total Debt	84,897	75,033	78,114	94,317	107,262	114,163
Net Cash (Debt)	-22,996	-9,914	-5,600	-32,813	-46,805	-54,107
Net Cash Per Share	-7.78	-3.35	-1.90	-11.10	-15.84	-18.33
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	77,312	82,544	72,880	77,968	74,086	70,087
Book Value Per Share	45.84	47.91	42.82	36.31	47.32	45.51
Tangible Book Value	124,696	130,200	115,784	96,744	130,051	124,277
Tangible Book Value Per Share	42.32	44.18	39.29	32.83	44.13	42.17
Land	-	2,721	2,705	2,710	2,709	2,736
Buildings	-	93,604	89,038	91,749	82,823	85,112
Machinery	-	63,130	58,653	59,432	53,663	55,452
Construction In Progress	-	2,980	1,881	1,463	1,512	1,801

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.