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 Cap | 82.80B |
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 |
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 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 -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.
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 6.05%.
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% |
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 |