Pou Chen Corporation (TPE:9904)

Pou Chen Statistics

Total Valuation

Pou Chen has a market cap or net worth of TWD 88.11 billion. The enterprise value is 189.54 billion.

Market Cap	88.11B
Enterprise Value	189.54B

Important Dates

The last earnings date was 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 0.18% in one year.

Current Share Class	2.95B
Shares Outstanding	2.95B
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	5.23%
Owned by Institutions (%)	23.95%
Float	2.18B

Valuation Ratios

The trailing PE ratio is 7.91 and the forward PE ratio is 7.69.

PE Ratio	7.91
Forward PE	7.69
PS Ratio	0.34
PB Ratio	0.41
P/TBV Ratio	0.71
P/FCF Ratio	11.37
P/OCF Ratio	5.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 24.45.

EV / Earnings	16.96
EV / Sales	0.74
EV / EBITDA	6.43
EV / EBIT	9.24
EV / FCF	24.45

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.40.

Current Ratio	1.93
Quick Ratio	1.23
Debt / Equity	0.40
Debt / EBITDA	3.77
Debt / FCF	10.95
Interest Coverage	5.23

Financial Efficiency

Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	7.90%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	5.15%
Revenue Per Employee	956,599
Profits Per Employee	41,604
Employee Count	268,690
Asset Turnover	0.73
Inventory Turnover	4.04

Taxes

In the past 12 months, Pou Chen has paid 5.56 billion in taxes.

Income Tax	5.56B
Effective Tax Rate	24.45%

Stock Price Statistics

The stock price has decreased by -27.34% in the last 52 weeks. The beta is 0.38, so Pou Chen's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-27.34%
50-Day Moving Average	28.93
200-Day Moving Average	31.42
Relative Strength Index (RSI)	59.64
Average Volume (20 Days)	10,610,451

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 257.03 billion and earned 11.18 billion in profits. Earnings per share was 3.78.

Revenue	257.03B
Gross Profit	60.81B
Operating Income	13.54B
Pretax Income	22.76B
Net Income	11.18B
EBITDA	21.61B
EBIT	13.54B
Earnings Per Share (EPS)	3.78

Balance Sheet

The company has 61.90 billion in cash and 84.88 billion in debt, giving a net cash position of -22.98 billion or -7.80 per share.

Cash & Cash Equivalents	61.90B
Total Debt	84.88B
Net Cash	-22.98B
Net Cash Per Share	-7.80
Equity (Book Value)	213.54B
Book Value Per Share	45.64
Working Capital	77.31B

Cash Flow

In the last 12 months, operating cash flow was 16.63 billion and capital expenditures -8.88 billion, giving a free cash flow of 7.75 billion.

Operating Cash Flow	16.63B
Capital Expenditures	-8.88B
Free Cash Flow	7.75B
FCF Per Share	2.63

Margins

Gross margin is 23.66%, with operating and profit margins of 5.27% and 4.35%.

Gross Margin	23.66%
Operating Margin	5.27%
Pretax Margin	8.85%
Profit Margin	4.35%
EBITDA Margin	8.41%
EBIT Margin	5.27%
FCF Margin	3.02%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 5.69%.

Dividend Per Share	1.70
Dividend Yield	5.69%
Dividend Growth (YoY)	54.55%
Years of Dividend Growth	n/a
Payout Ratio	44.81%
Buyback Yield	-0.18%
Shareholder Yield	5.50%
Earnings Yield	12.69%
FCF Yield	8.80%

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

Altman Z-Score	n/a
Piotroski F-Score	5