Taiwan
· Delayed Price · Currency is TWD Pou Chen Statistics
Total Valuation
Pou Chen has a market cap or net worth of TWD 91.65 billion. The enterprise value is 189.77 billion.
| Market Cap | 91.65B |
| Enterprise Value | 189.77B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Pou Chen has 2.95 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 2.95B |
| Shares Outstanding | 2.95B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 5.23% |
| Owned by Institutions (%) | 26.30% |
| Float | 2.18B |
Valuation Ratios
The trailing PE ratio is 6.13.
| PE Ratio | 6.13 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of -228.73.
| EV / Earnings | 12.67 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 7.58 |
| EV / FCF | -228.73 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.95 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | -99.94 |
| Interest Coverage | 5.52 |
Financial Efficiency
Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 9.96% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 5.58% |
| Revenue Per Employee | 995,791 |
| Profits Per Employee | 55,750 |
| Employee Count | 268,690 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, Pou Chen has paid 6.12 billion in taxes.
| Income Tax | 6.12B |
| Effective Tax Rate | 21.78% |
Stock Price Statistics
The stock price has decreased by -16.51% in the last 52 weeks. The beta is 0.49, so Pou Chen's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -16.51% |
| 50-Day Moving Average | 31.47 |
| 200-Day Moving Average | 36.08 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 14,295,644 |
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 267.56 billion and earned 14.98 billion in profits. Earnings per share was 5.07.
| Revenue | 267.56B |
| Gross Profit | 64.65B |
| Operating Income | 15.14B |
| Pretax Income | 28.08B |
| Net Income | 14.98B |
| EBITDA | 24.16B |
| EBIT | 15.14B |
| Earnings Per Share (EPS) | 5.07 |
Balance Sheet
The company has 68.33 billion in cash and 82.91 billion in debt, giving a net cash position of -14.59 billion or -4.95 per share.
| Cash & Cash Equivalents | 68.33B |
| Total Debt | 82.91B |
| Net Cash | -14.59B |
| Net Cash Per Share | -4.95 |
| Equity (Book Value) | 225.57B |
| Book Value Per Share | 48.20 |
| Working Capital | 85.96B |
Cash Flow
In the last 12 months, operating cash flow was 6.99 billion and capital expenditures -7.82 billion, giving a free cash flow of -829.64 million.
| Operating Cash Flow | 6.99B |
| Capital Expenditures | -7.82B |
| Free Cash Flow | -829.64M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 24.16%, with operating and profit margins of 5.66% and 5.60%.
| Gross Margin | 24.16% |
| Operating Margin | 5.66% |
| Pretax Margin | 10.50% |
| Profit Margin | 5.60% |
| EBITDA Margin | 9.03% |
| EBIT Margin | 5.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | -15.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.64% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.48% |
| Earnings Yield | 16.35% |
| FCF Yield | -0.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |