Pou Chen Statistics

Total Valuation

Pou Chen has a market cap or net worth of TWD 98.72 billion. The enterprise value is 189.49 billion.

Market Cap	98.72B
Enterprise Value	189.49B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 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 0.06% in one year.

Current Share Class	2.95B
Shares Outstanding	2.95B
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	5.23%
Owned by Institutions (%)	24.92%
Float	2.18B

Valuation Ratios

The trailing PE ratio is 6.61 and the forward PE ratio is 6.42.

PE Ratio	6.61
Forward PE	6.42
PS Ratio	0.37
PB Ratio	0.44
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	14.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of -228.41.

EV / Earnings	12.65
EV / Sales	0.71
EV / EBITDA	5.15
EV / EBIT	7.57
EV / FCF	-228.41

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.34.

Current Ratio	1.95
Quick Ratio	1.22
Debt / Equity	0.34
Debt / EBITDA	2.81
Debt / FCF	-91.09
Interest Coverage	5.52

Financial Efficiency

Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	9.96%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	3.17%
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.07% in the last 52 weeks. The beta is 0.48, so Pou Chen's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-10.07%
50-Day Moving Average	33.67
200-Day Moving Average	36.48
Relative Strength Index (RSI)	56.31
Average Volume (20 Days)	7,573,468

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	24.11B
EBIT	15.14B
Earnings Per Share (EPS)	5.07

Full Income Statement

Balance Sheet

The company has 68.33 billion in cash and 75.57 billion in debt, giving a net cash position of -7.24 billion or -2.46 per share.

Cash & Cash Equivalents	68.33B
Total Debt	75.57B
Net Cash	-7.24B
Net Cash Per Share	-2.46
Equity (Book Value)	225.57B
Book Value Per Share	48.18
Working Capital	85.96B

Full Balance Sheet

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

Full Cash Flow Statement

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	9.01%
EBIT Margin	5.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.32%.

Dividend Per Share	1.10
Dividend Yield	3.32%
Dividend Growth (YoY)	-15.38%
Years of Dividend Growth	n/a
Payout Ratio	21.64%
Buyback Yield	-0.06%
Shareholder Yield	3.26%
Earnings Yield	15.17%
FCF Yield	-0.84%

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

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