Pou Chen Corporation (TPE:9904)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
28.10
+0.05 (0.18%)
Sep 12, 2025, 2:38 PM CST

Pou Chen Statistics

Total Valuation

Pou Chen has a market cap or net worth of TWD 82.80 billion. The enterprise value is 173.25 billion.

Market Cap82.80B
Enterprise Value 173.25B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date Nov 12, 2025
Ex-Dividend Date Jul 3, 2025

Share Statistics

Pou Chen has 2.95 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class 2.95B
Shares Outstanding 2.95B
Shares Change (YoY) +0.02%
Shares Change (QoQ) -0.07%
Owned by Insiders (%) 5.23%
Owned by Institutions (%) 25.36%
Float 2.18B

Valuation Ratios

The trailing PE ratio is 6.33 and the forward PE ratio is 7.56.

PE Ratio 6.33
Forward PE 7.56
PS Ratio 0.31
PB Ratio 0.43
P/TBV Ratio 0.76
P/FCF Ratio 8.61
P/OCF Ratio 4.79
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 18.01.

EV / Earnings 13.21
EV / Sales 0.65
EV / EBITDA 4.99
EV / EBIT 7.62
EV / FCF 18.01

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.42.

Current Ratio 1.86
Quick Ratio 1.26
Debt / Equity 0.42
Debt / EBITDA 3.04
Debt / FCF 8.43
Interest Coverage 5.49

Financial Efficiency

Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE) 9.67%
Return on Assets (ROA) 2.74%
Return on Invested Capital (ROIC) 3.21%
Return on Capital Employed (ROCE) 6.21%
Revenue Per Employee 986,295
Profits Per Employee 48,820
Employee Count268,690
Asset Turnover 0.79
Inventory Turnover 4.62

Taxes

In the past 12 months, Pou Chen has paid 5.76 billion in taxes.

Income Tax 5.76B
Effective Tax Rate 22.37%

Stock Price Statistics

The stock price has decreased by -16.24% in the last 52 weeks. The beta is 0.54, so Pou Chen's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change -16.24%
50-Day Moving Average 28.58
200-Day Moving Average 33.71
Relative Strength Index (RSI) 43.39
Average Volume (20 Days) 31,560,038

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 265.01 billion and earned 13.12 billion in profits. Earnings per share was 4.44.

Revenue265.01B
Gross Profit 63.35B
Operating Income 14.69B
Pretax Income 25.75B
Net Income 13.12B
EBITDA 23.24B
EBIT 14.69B
Earnings Per Share (EPS) 4.44
Full Income Statement

Balance Sheet

The company has 66.14 billion in cash and 81.06 billion in debt, giving a net cash position of -14.92 billion or -5.06 per share.

Cash & Cash Equivalents 66.14B
Total Debt 81.06B
Net Cash -14.92B
Net Cash Per Share -5.06
Equity (Book Value) 194.10B
Book Value Per Share 40.24
Working Capital 73.93B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.30 billion and capital expenditures -7.68 billion, giving a free cash flow of 9.62 billion.

Operating Cash Flow 17.30B
Capital Expenditures -7.68B
Free Cash Flow 9.62B
FCF Per Share 3.26
Full Cash Flow Statement

Margins

Gross margin is 23.91%, with operating and profit margins of 5.54% and 4.95%.

Gross Margin 23.91%
Operating Margin 5.54%
Pretax Margin 9.72%
Profit Margin 4.95%
EBITDA Margin 8.77%
EBIT Margin 5.54%
FCF Margin 3.63%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 6.05%.

Dividend Per Share 1.70
Dividend Yield 6.05%
Dividend Growth (YoY) 54.55%
Years of Dividend Growth n/a
Payout Ratio 24.71%
Buyback Yield -0.02%
Shareholder Yield 5.84%
Earnings Yield 15.84%
FCF Yield 11.61%
Dividend Details

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 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.24
Piotroski F-Score 6