Taiwan · Delayed Price · Currency is TWD Pou Chen Statistics
Total Valuation
Pou Chen has a market cap or net worth of TWD 73.67 billion. The enterprise value is 178.20 billion.
| Market Cap | 73.67B |
| Enterprise Value | 178.20B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
Pou Chen has 2.95 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 2.95B |
| Shares Outstanding | 2.95B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 5.23% |
| Owned by Institutions (%) | 31.72% |
| Float | 2.22B |
Valuation Ratios
The trailing PE ratio is 2.77 and the forward PE ratio is 7.31.
| PE Ratio | 2.77 |
| Forward PE | 7.31 |
| PS Ratio | 0.30 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.68 |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 5.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.63 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | -13.23 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 13.51% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 2.74% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 921,820 |
| Profits Per Employee | 99,296 |
| Employee Count | 275,921 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, Pou Chen has paid 2.48 billion in taxes.
| Income Tax | 2.48B |
| Effective Tax Rate | 7.32% |
Stock Price Statistics
The stock price has decreased by -10.87% in the last 52 weeks. The beta is 0.25, so Pou Chen's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -10.87% |
| 50-Day Moving Average | 24.75 |
| 200-Day Moving Average | 27.97 |
| Relative Strength Index (RSI) | 57.63 |
| Average Volume (20 Days) | 20,449,404 |
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 247.68 billion and earned 26.68 billion in profits. Earnings per share was 9.02.
| Revenue | 247.68B |
| Gross Profit | 54.87B |
| Operating Income | 8.58B |
| Pretax Income | 33.88B |
| Net Income | 26.68B |
| EBITDA | 17.53B |
| EBIT | 8.58B |
| Earnings Per Share (EPS) | 9.02 |
Balance Sheet
The company has 57.85 billion in cash and 78.65 billion in debt, with a net cash position of -20.80 billion or -7.06 per share.
| Cash & Cash Equivalents | 57.85B |
| Total Debt | 78.65B |
| Net Cash | -20.80B |
| Net Cash Per Share | -7.06 |
| Equity (Book Value) | 270.75B |
| Book Value Per Share | 63.35 |
| Working Capital | 61.57B |
Cash Flow
In the last 12 months, operating cash flow was 3.96 billion and capital expenditures -9.90 billion, giving a free cash flow of -5.95 billion.
| Operating Cash Flow | 3.96B |
| Capital Expenditures | -9.90B |
| Depreciation & Amortization | 8.95B |
| Net Borrowing | 9.93B |
| Free Cash Flow | -5.95B |
| FCF Per Share | -2.02 |
Margins
Gross margin is 22.15%, with operating and profit margins of 3.47% and 10.77%.
| Gross Margin | 22.15% |
| Operating Margin | 3.47% |
| Pretax Margin | 13.68% |
| Profit Margin | 10.77% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 3.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | -23.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.41% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 5.24% |
| Earnings Yield | 36.22% |
| FCF Yield | -8.07% |
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 |
Analyst Forecast
The average price target for Pou Chen is 30.70, which is 22.80% higher than the current price. The consensus rating is "Buy".
| Price Target | 30.70 |
| Price Target Difference | 22.80% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.02% |
| EPS Growth Forecast (3Y) | 1.29% |
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 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 4 |