Pou Chen Statistics

Total Valuation

Pou Chen has a market cap or net worth of TWD 100.04 billion. The enterprise value is 184.97 billion.

Market Cap	100.04B
Enterprise Value	184.97B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
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.

Shares Outstanding	2.95B
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	5.23%
Owned by Institutions (%)	23.86%
Float	2.14B

Valuation Ratios

The trailing PE ratio is 7.06 and the forward PE ratio is 8.19.

PE Ratio	7.06
Forward PE	8.19
PS Ratio	0.40
PB Ratio	0.72
P/FCF Ratio	6.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 12.42.

EV / Earnings	13.03
EV / Sales	0.75
EV / EBITDA	5.42
EV / EBIT	8.68
EV / FCF	12.42

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 35.20.

Current Ratio	2.06
Quick Ratio	1.39
Debt / Equity	35.20
Debt / EBITDA	2.93
Debt / FCF	5.18
Interest Coverage	4.45

Financial Efficiency

Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	10.26%
Return on Assets (ROA)	2.51%
Return on Capital (ROIC)	2.94%
Revenue Per Employee	922,207
Profits Per Employee	52,818
Employee Count	268,690
Asset Turnover	0.74
Inventory Turnover	4.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.69% in the last 52 weeks. The beta is 0.73, so Pou Chen's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+15.69%
50-Day Moving Average	34.76
200-Day Moving Average	33.99
Relative Strength Index (RSI)	46.19
Average Volume (20 Days)	8,037,246

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 247.79 billion and earned 14.19 billion in profits. Earnings per share was 4.81.

Revenue	247.79B
Gross Profit	62.35B
Operating Income	13.48B
Pretax Income	25.84B
Net Income	14.19B
EBITDA	22.40B
EBIT	13.48B
Earnings Per Share (EPS)	4.81

Full Income Statement

Balance Sheet

The company has 73.47 billion in cash and 77.18 billion in debt, giving a net cash position of -3.70 billion or -1.26 per share.

Cash & Cash Equivalents	73.47B
Total Debt	77.18B
Net Cash	-3.70B
Net Cash Per Share	-1.26
Equity (Book Value)	219.22B
Book Value Per Share	46.83
Working Capital	86.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.66 billion and capital expenditures -5.76 billion, giving a free cash flow of 14.89 billion.

Operating Cash Flow	20.66B
Capital Expenditures	-5.76B
Free Cash Flow	14.89B
FCF Per Share	5.05

Full Cash Flow Statement

Margins

Gross margin is 25.16%, with operating and profit margins of 5.44% and 5.73%.

Gross Margin	25.16%
Operating Margin	5.44%
Pretax Margin	10.43%
Profit Margin	5.73%
EBITDA Margin	9.04%
EBIT Margin	5.44%
FCF Margin	6.01%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.28%.

Dividend Per Share	1.10
Dividend Yield	3.28%
Dividend Growth (YoY)	-15.38%
Years of Dividend Growth	n/a
Payout Ratio	26.99%
Buyback Yield	-0.06%
Shareholder Yield	3.22%
Earnings Yield	14.16%
FCF Yield	14.89%

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