Taiwan · Delayed Price · Currency is TWD Pou Chen Statistics
Total Valuation
Pou Chen has a market cap or net worth of TWD 83.69 billion. The enterprise value is 174.13 billion.
| Market Cap | 83.69B |
| Enterprise Value | 174.13B |
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 (%) | 24.19% |
| Float | 2.18B |
Valuation Ratios
The trailing PE ratio is 6.39 and the forward PE ratio is 7.64.
| PE Ratio | 6.39 |
| Forward PE | 7.64 |
| PS Ratio | 0.32 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 8.70 |
| P/OCF Ratio | 4.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 18.11.
| EV / Earnings | 13.27 |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 7.66 |
| EV / FCF | 18.11 |
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 Count | 268,690 |
| 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 -17.92% 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 | -17.92% |
| 50-Day Moving Average | 28.48 |
| 200-Day Moving Average | 33.41 |
| Relative Strength Index (RSI) | 48.55 |
| Average Volume (20 Days) | 30,323,417 |
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.
| Revenue | 265.01B |
| 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 |
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 |
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 |
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 6.02%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | 54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.71% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 15.67% |
| FCF Yield | 11.49% |
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 |