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 Cash Flow Statement

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
Net Income
16,03610,62412,64514,4394,840
Upgrade
Depreciation & Amortization
12,70613,12615,19216,70816,568
Upgrade
Other Amortization
125.9692.0179.6168.6243.25
Upgrade
Loss (Gain) From Sale of Assets
-331.22-60.92202.52229.63329.12
Upgrade
Asset Writedown & Restructuring Costs
206.39124.78119.6402.09457.13
Upgrade
Loss (Gain) From Sale of Investments
-1,421-1,848-574.8-1,944137.66
Upgrade
Loss (Gain) on Equity Investments
-10,158-5,829-7,541-10,977-7,898
Upgrade
Stock-Based Compensation
106.7106.34119.87131.7811.99
Upgrade
Provision & Write-off of Bad Debts
-179.3663.38596.3229.6713.75
Upgrade
Other Operating Activities
4,7232,2624,686-2,609-2,343
Upgrade
Change in Accounts Receivable
-3,4031,448-2,7295,1622,335
Upgrade
Change in Inventory
-5,75811,7017,045-9,4809,479
Upgrade
Change in Accounts Payable
1,5861,710-4,858963.061,763
Upgrade
Change in Other Net Operating Assets
-1,864-4,550-1,817-1,357-2,473
Upgrade
Operating Cash Flow
10,77331,81824,04612,62920,358
Upgrade
Operating Cash Flow Growth
-66.14%32.32%90.41%-37.97%-16.94%
Upgrade
Capital Expenditures
-6,540-5,484-6,748-8,189-7,910
Upgrade
Sale of Property, Plant & Equipment
297.792,639265.37414.881,237
Upgrade
Cash Acquisitions
---41.13-
Upgrade
Divestitures
--17.56--
Upgrade
Sale (Purchase) of Intangibles
-212.34-352.46-317.69-284.18-196.66
Upgrade
Investment in Securities
-10,896-4,4777,8401,996-3,529
Upgrade
Other Investing Activities
5,0253,2614,2003,0472,922
Upgrade
Investing Cash Flow
-12,154-4,4085,257-2,974-7,478
Upgrade
Short-Term Debt Issued
766,365-1,168813
Upgrade
Long-Term Debt Issued
----11,587
Upgrade
Total Debt Issued
766,365-1,16812,400
Upgrade
Short-Term Debt Repaid
-1,354--5,924-797.5-18,515
Upgrade
Long-Term Debt Repaid
-3,982-24,507-9,160-11,221-4,610
Upgrade
Total Debt Repaid
-5,336-24,507-15,084-12,019-23,126
Upgrade
Net Debt Issued (Repaid)
-5,260-18,142-15,084-10,851-10,726
Upgrade
Common Dividends Paid
-3,241-3,831-4,420-1,473-3,683
Upgrade
Other Financing Activities
-4,642-2,957-2,205-419.67-2,401
Upgrade
Financing Cash Flow
-13,143-24,929-21,709-12,744-16,810
Upgrade
Foreign Exchange Rate Adjustments
3,868-1,2343,164-568.69-1,011
Upgrade
Net Cash Flow
-10,6551,24610,758-3,658-4,941
Upgrade
Free Cash Flow
4,23326,33317,2984,44012,448
Upgrade
Free Cash Flow Growth
-83.93%52.23%289.64%-64.33%2.92%
Upgrade
Free Cash Flow Margin
1.60%10.68%6.47%1.85%4.98%
Upgrade
Free Cash Flow Per Share
1.438.915.851.504.22
Upgrade
Cash Interest Paid
2,7503,2662,4721,8342,399
Upgrade
Cash Income Tax Paid
6,0214,0832,4053,7101,828
Upgrade
Levered Free Cash Flow
4,81420,98415,215557.1217,298
Upgrade
Unlevered Free Cash Flow
6,56723,03916,7971,72518,803
Upgrade
Change in Net Working Capital
9,591-9,166-1,8488,257-11,606
Upgrade
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.