Pou Chen Corporation (TPE:9904)
Taiwan · Delayed Price · Currency is TWD 24.45
-0.35 (-1.41%)
Aug 28, 2026, 9:54 AM CST
Pou Chen Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 26,680 | 12,068 | 16,036 | 10,624 | 12,645 | 14,439 |
Depreciation & Amortization | 12,071 | 11,781 | 12,706 | 13,126 | 15,192 | 16,708 |
Other Amortization | 140.32 | 140.32 | 125.96 | 92.01 | 79.61 | 68.62 |
Loss (Gain) From Sale of Assets | 96.12 | 75.12 | -331.22 | -60.92 | 202.52 | 229.63 |
Asset Writedown & Restructuring Costs | 97.7 | 97.7 | 206.39 | 124.78 | 119.6 | 402.09 |
Loss (Gain) From Sale of Investments | -741.31 | -718.36 | -1,421 | -1,848 | -574.8 | -1,944 |
Loss (Gain) on Equity Investments | -22,587 | -7,141 | -10,158 | -5,829 | -7,541 | -10,977 |
Stock-Based Compensation | 104.5 | 94.25 | 106.7 | 106.34 | 119.87 | 131.78 |
Provision & Write-off of Bad Debts | -22.61 | -19.85 | -179.36 | 63.38 | 596.32 | 29.67 |
Other Operating Activities | 287.14 | 2,590 | 4,723 | 2,262 | 4,686 | -2,609 |
Change in Accounts Receivable | 16.39 | 1,968 | -3,403 | 1,448 | -2,729 | 5,162 |
Change in Inventory | -3,613 | 433.81 | -5,758 | 11,701 | 7,045 | -9,480 |
Change in Accounts Payable | -817.82 | -1,681 | 1,586 | 1,710 | -4,858 | 963.06 |
Change in Other Net Operating Assets | -2,482 | -3,797 | -1,864 | -4,550 | -1,817 | -1,357 |
Operating Cash Flow | 3,956 | 14,881 | 10,773 | 31,818 | 24,046 | 12,629 |
Operating Cash Flow Growth | -77.13% | 38.13% | -66.14% | 32.32% | 90.41% | -37.97% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9,901 | -9,653 | -6,540 | -5,484 | -6,748 | -8,189 |
Sale of Property, Plant & Equipment | 151.48 | 272.58 | 297.79 | 2,639 | 265.37 | 414.88 |
Cash Acquisitions | - | - | - | - | - | 41.13 |
Divestitures | - | - | - | - | 17.56 | - |
Sale (Purchase) of Intangibles | -179.57 | -177.06 | -212.34 | -352.46 | -317.69 | -284.18 |
Sale (Purchase) of Real Estate | -30.08 | -0.59 | 171.8 | 5.38 | - | 0.14 |
Investment in Securities | -11,735 | -8,888 | -10,896 | -4,477 | 7,840 | 1,996 |
Other Investing Activities | 4,657 | 4,940 | 5,025 | 3,261 | 4,200 | 3,047 |
Investing Cash Flow | -17,038 | -13,507 | -12,154 | -4,408 | 5,257 | -2,974 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 7,310 | 76 | 6,365 | - | 1,168 |
Long-Term Debt Issued | - | 2,779 | - | - | - | - |
Total Debt Issued | 15,688 | 10,089 | 76 | 6,365 | - | 1,168 |
Short-Term Debt Repaid | - | - | -1,354 | - | -5,924 | -797.5 |
Long-Term Debt Repaid | - | -2,953 | -3,982 | -24,507 | -9,160 | -11,221 |
Total Debt Repaid | -5,760 | -2,953 | -5,336 | -24,507 | -15,084 | -12,019 |
Net Debt Issued (Repaid) | 9,928 | 7,135 | -5,260 | -18,142 | -15,084 | -10,851 |
Common Dividends Paid | -5,010 | -5,010 | -3,241 | -3,831 | -4,420 | -1,473 |
Other Financing Activities | -4,996 | -4,869 | -4,642 | -2,957 | -2,205 | -419.67 |
Financing Cash Flow | -77.44 | -2,743 | -13,143 | -24,929 | -21,709 | -12,744 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 7,800 | -1,263 | 3,868 | -1,234 | 3,164 | -568.69 |
Net Cash Flow | -5,360 | -2,633 | -10,655 | 1,246 | 10,758 | -3,658 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5,945 | 5,227 | 4,233 | 26,333 | 17,298 | 4,440 |
Free Cash Flow Growth | - | 23.49% | -83.93% | 52.23% | 289.64% | -64.33% |
Free Cash Flow Margin | -2.40% | 2.08% | 1.60% | 10.68% | 6.47% | 1.85% |
Free Cash Flow Per Share | -2.01 | 1.77 | 1.43 | 8.91 | 5.85 | 1.50 |
Levered Free Cash Flow | 12,168 | 4,321 | 4,814 | 20,984 | 15,215 | 557.12 |
Unlevered Free Cash Flow | 13,758 | 5,906 | 6,567 | 23,039 | 16,797 | 1,725 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,543 | 2,552 | 2,750 | 3,266 | 2,472 | 1,834 |
Cash Income Tax Paid | 3,705 | 4,447 | 6,021 | 4,083 | 2,405 | 3,710 |
Change in Working Capital | -12,170 | -4,086 | -11,040 | 13,157 | -1,479 | -3,850 |