Pou Chen Corporation (TPE:9904)
Taiwan
· Delayed Price · Currency is TWD 32.95
-0.55 (-1.64%)
May 15, 2025, 2:38 PM CST
Pou Chen Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
| Net Income | 14,979 | 16,036 | 10,624 | 12,645 | 14,439 | 4,840 | Upgrade
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| Depreciation & Amortization | 12,680 | 12,706 | 13,126 | 15,192 | 16,708 | 16,568 | Upgrade
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| Other Amortization | 125.96 | 125.96 | 92.01 | 79.61 | 68.62 | 43.25 | Upgrade
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| Loss (Gain) From Sale of Assets | -47.77 | -331.22 | -60.92 | 202.52 | 229.63 | 329.12 | Upgrade
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| Asset Writedown & Restructuring Costs | 206.39 | 206.39 | 124.78 | 119.6 | 402.09 | 457.13 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,159 | -1,421 | -1,848 | -574.8 | -1,944 | 137.66 | Upgrade
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| Loss (Gain) on Equity Investments | -9,904 | -10,158 | -5,829 | -7,541 | -10,977 | -7,898 | Upgrade
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| Stock-Based Compensation | 109.93 | 106.7 | 106.34 | 119.87 | 131.78 | 11.99 | Upgrade
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| Provision & Write-off of Bad Debts | -221.3 | -179.36 | 63.38 | 596.32 | 29.67 | 13.75 | Upgrade
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| Other Operating Activities | 4,261 | 4,723 | 2,262 | 4,686 | -2,609 | -2,343 | Upgrade
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| Change in Accounts Receivable | -2,647 | -3,403 | 1,448 | -2,729 | 5,162 | 2,335 | Upgrade
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| Change in Inventory | -7,920 | -5,758 | 11,701 | 7,045 | -9,480 | 9,479 | Upgrade
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| Change in Accounts Payable | 1,901 | 1,586 | 1,710 | -4,858 | 963.06 | 1,763 | Upgrade
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| Change in Other Net Operating Assets | -4,433 | -1,864 | -4,550 | -1,817 | -1,357 | -2,473 | Upgrade
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| Operating Cash Flow | 6,987 | 10,773 | 31,818 | 24,046 | 12,629 | 20,358 | Upgrade
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| Operating Cash Flow Growth | -70.23% | -66.14% | 32.32% | 90.41% | -37.97% | -16.94% | Upgrade
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| Capital Expenditures | -7,817 | -6,540 | -5,484 | -6,748 | -8,189 | -7,910 | Upgrade
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| Sale of Property, Plant & Equipment | 444.17 | 297.79 | 2,639 | 265.37 | 414.88 | 1,237 | Upgrade
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| Cash Acquisitions | - | - | - | - | 41.13 | - | Upgrade
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| Divestitures | - | - | - | 17.56 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -201.86 | -212.34 | -352.46 | -317.69 | -284.18 | -196.66 | Upgrade
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| Investment in Securities | -16,551 | -10,896 | -4,477 | 7,840 | 1,996 | -3,529 | Upgrade
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| Other Investing Activities | 4,716 | 5,025 | 3,261 | 4,200 | 3,047 | 2,922 | Upgrade
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| Investing Cash Flow | -19,238 | -12,154 | -4,408 | 5,257 | -2,974 | -7,478 | Upgrade
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| Short-Term Debt Issued | - | 76 | 6,365 | - | 1,168 | 813 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 11,587 | Upgrade
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| Total Debt Issued | 5,601 | 76 | 6,365 | - | 1,168 | 12,400 | Upgrade
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| Short-Term Debt Repaid | - | -1,354 | - | -5,924 | -797.5 | -18,515 | Upgrade
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| Long-Term Debt Repaid | - | -3,982 | -24,507 | -9,160 | -11,221 | -4,610 | Upgrade
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| Total Debt Repaid | -5,394 | -5,336 | -24,507 | -15,084 | -12,019 | -23,126 | Upgrade
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| Net Debt Issued (Repaid) | 207.08 | -5,260 | -18,142 | -15,084 | -10,851 | -10,726 | Upgrade
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| Common Dividends Paid | -3,241 | -3,241 | -3,831 | -4,420 | -1,473 | -3,683 | Upgrade
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| Other Financing Activities | -4,787 | -4,642 | -2,957 | -2,205 | -419.67 | -2,401 | Upgrade
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| Financing Cash Flow | -7,821 | -13,143 | -24,929 | -21,709 | -12,744 | -16,810 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,619 | 3,868 | -1,234 | 3,164 | -568.69 | -1,011 | Upgrade
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| Net Cash Flow | -17,453 | -10,655 | 1,246 | 10,758 | -3,658 | -4,941 | Upgrade
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| Free Cash Flow | -829.64 | 4,233 | 26,333 | 17,298 | 4,440 | 12,448 | Upgrade
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| Free Cash Flow Growth | - | -83.93% | 52.23% | 289.64% | -64.33% | 2.92% | Upgrade
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| Free Cash Flow Margin | -0.31% | 1.60% | 10.68% | 6.47% | 1.85% | 4.98% | Upgrade
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| Free Cash Flow Per Share | -0.28 | 1.43 | 8.91 | 5.85 | 1.50 | 4.22 | Upgrade
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| Cash Interest Paid | 2,724 | 2,750 | 3,266 | 2,472 | 1,834 | 2,399 | Upgrade
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| Cash Income Tax Paid | 5,943 | 6,021 | 4,083 | 2,405 | 3,710 | 1,828 | Upgrade
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| Levered Free Cash Flow | 7,845 | 4,814 | 20,984 | 15,215 | 557.12 | 17,298 | Upgrade
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| Unlevered Free Cash Flow | 9,558 | 6,567 | 23,039 | 16,797 | 1,725 | 18,803 | Upgrade
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| Change in Net Working Capital | 4,801 | 9,591 | -9,166 | -1,848 | 8,257 | -11,606 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.