Pou Chen Statistics

Total Valuation

Pou Chen has a market cap or net worth of TWD 128.77 billion. The enterprise value is 222.91 billion.

Market Cap	128.77B
Enterprise Value	222.91B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Pou Chen has 2.95 billion shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	2.95B
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	5.23%
Owned by Institutions (%)	24.06%
Float	2.14B

Valuation Ratios

The trailing PE ratio is 9.32 and the forward PE ratio is 9.69.

PE Ratio	9.32
Forward PE	9.69
PS Ratio	0.50
PB Ratio	0.92
P/TBV Ratio	n/a
P/FCF Ratio	18.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 31.34.

EV / Earnings	16.11
EV / Sales	0.87
EV / EBITDA	6.43
EV / EBIT	10.08
EV / FCF	31.34

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.37.

Current Ratio	1.90
Quick Ratio	1.23
Debt / Equity	0.37
Debt / EBITDA	2.88
Debt / FCF	11.63
Interest Coverage	5.54

Financial Efficiency

Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	10.63%
Return on Assets (ROA)	2.88%
Return on Capital (ROIC)	3.41%
Revenue Per Employee	953,872
Profits Per Employee	51,494
Employee Count	268,690
Asset Turnover	0.73
Inventory Turnover	4.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.94% in the last 52 weeks. The beta is 0.72, so Pou Chen's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+44.94%
50-Day Moving Average	37.37
200-Day Moving Average	35.45
Relative Strength Index (RSI)	75.97
Average Volume (20 Days)	20,037,425

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pou Chen had revenue of TWD 256.30 billion and earned 13.84 billion in profits. Earnings per share was 4.69.

Revenue	256.30B
Gross Profit	64.75B
Operating Income	16.10B
Pretax Income	27.32B
Net Income	13.84B
EBITDA	24.86B
EBIT	16.10B
Earnings Per Share (EPS)	4.69

Full Income Statement

Balance Sheet

The company has 69.70 billion in cash and 82.74 billion in debt, giving a net cash position of -13.04 billion or -4.43 per share.

Cash & Cash Equivalents	69.70B
Total Debt	82.74B
Net Cash	-13.04B
Net Cash Per Share	-4.43
Equity (Book Value)	221.70B
Book Value Per Share	47.71
Working Capital	81.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.21 billion and capital expenditures -5.10 billion, giving a free cash flow of 7.11 billion.

Operating Cash Flow	12.21B
Capital Expenditures	-5.10B
Free Cash Flow	7.11B
FCF Per Share	2.41

Full Cash Flow Statement

Margins

Gross margin is 25.26%, with operating and profit margins of 6.28% and 5.40%.

Gross Margin	25.26%
Operating Margin	6.28%
Pretax Margin	10.66%
Profit Margin	5.40%
EBITDA Margin	9.70%
EBIT Margin	6.28%
FCF Margin	2.77%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.56%.

Dividend Per Share	1.10
Dividend Yield	2.56%
Dividend Growth (YoY)	-15.38%
Years of Dividend Growth	n/a
Payout Ratio	23.43%
Buyback Yield	-0.06%
Shareholder Yield	2.50%
Earnings Yield	10.73%
FCF Yield	5.52%

Dividend Details

Stock Splits

The last stock split was on July 22, 2010. It was a forward split with a ratio of 1.02.

Last Split Date	Jul 22, 2010
Split Type	Forward
Split Ratio	1.02

Scores

Pou Chen has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a