Pou Chen Corporation (TPE:9904)

Pou Chen Statistics

Total Valuation

Pou Chen has a market cap or net worth of TWD 103.87 billion. The enterprise value is 197.74 billion.

Market Cap	103.87B
Enterprise Value	197.74B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Pou Chen has 2.95 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	2.95B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	5.23%
Owned by Institutions (%)	24.85%
Float	2.18B

Valuation Ratios

The trailing PE ratio is 6.49 and the forward PE ratio is 6.75.

PE Ratio	6.49
Forward PE	6.75
PS Ratio	0.39
PB Ratio	0.74
P/TBV Ratio	0.80
P/FCF Ratio	24.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 46.72.

EV / Earnings	12.33
EV / Sales	0.75
EV / EBITDA	5.09
EV / EBIT	7.57
EV / FCF	46.72

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.33.

Current Ratio	2.00
Quick Ratio	1.28
Debt / Equity	0.33
Debt / EBITDA	2.62
Debt / FCF	17.73
Interest Coverage	5.69

Financial Efficiency

Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	10.96%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	5.94%
Revenue Per Employee	981,867
Profits Per Employee	59,681
Employee Count	268,690
Asset Turnover	0.78
Inventory Turnover	4.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.32% in the last 52 weeks. The beta is 0.69, so Pou Chen's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-3.32%
50-Day Moving Average	36.84
200-Day Moving Average	37.10
Relative Strength Index (RSI)	36.59
Average Volume (20 Days)	12,142,072

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 263.82 billion and earned 16.04 billion in profits. Earnings per share was 5.43.

Revenue	263.82B
Gross Profit	65.18B
Operating Income	15.95B
Pretax Income	29.73B
Net Income	16.04B
EBITDA	24.95B
EBIT	15.95B
Earnings Per Share (EPS)	5.43

Balance Sheet

The company has 65.12 billion in cash and 75.03 billion in debt, giving a net cash position of -9.91 billion or -3.36 per share.

Cash & Cash Equivalents	65.12B
Total Debt	75.03B
Net Cash	-9.91B
Net Cash Per Share	-3.36
Equity (Book Value)	225.14B
Book Value Per Share	47.91
Working Capital	82.54B

Cash Flow

In the last 12 months, operating cash flow was 10.77 billion and capital expenditures -6.54 billion, giving a free cash flow of 4.23 billion.

Operating Cash Flow	10.77B
Capital Expenditures	-6.54B
Free Cash Flow	4.23B
FCF Per Share	1.44

Margins

Gross margin is 24.70%, with operating and profit margins of 6.05% and 6.08%.

Gross Margin	24.70%
Operating Margin	6.05%
Pretax Margin	11.27%
Profit Margin	6.08%
EBITDA Margin	9.46%
EBIT Margin	6.05%
FCF Margin	1.60%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.15%.

Dividend Per Share	1.10
Dividend Yield	3.15%
Dividend Growth (YoY)	-15.38%
Years of Dividend Growth	n/a
Payout Ratio	20.21%
Buyback Yield	-0.05%
Shareholder Yield	3.10%
Earnings Yield	15.44%
FCF Yield	4.07%

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 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a