Taiwan · Delayed Price · Currency is TWD Pou Chen Statistics
Total Valuation
Pou Chen has a market cap or net worth of TWD 78.53 billion. The enterprise value is 198.00 billion.
| Market Cap | 78.53B |
| Enterprise Value | 198.00B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
Pou Chen has 2.95 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 2.95B |
| Shares Outstanding | 2.95B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 5.23% |
| Owned by Institutions (%) | 32.49% |
| Float | 2.22B |
Valuation Ratios
The trailing PE ratio is 5.55 and the forward PE ratio is 8.08.
| PE Ratio | 5.55 |
| Forward PE | 8.08 |
| PS Ratio | 0.32 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 16.48 |
| P/OCF Ratio | 5.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 41.55.
| EV / Earnings | 13.97 |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 9.75 |
| EV / FCF | 41.55 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.49 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 19.25 |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 8.59% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 3.96% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 920,993 |
| Profits Per Employee | 52,733 |
| Employee Count | 275,921 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, Pou Chen has paid 3.33 billion in taxes.
| Income Tax | 3.33B |
| Effective Tax Rate | 14.41% |
Stock Price Statistics
The stock price has decreased by -13.61% in the last 52 weeks. The beta is 0.27, so Pou Chen's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -13.61% |
| 50-Day Moving Average | 26.56 |
| 200-Day Moving Average | 28.94 |
| Relative Strength Index (RSI) | 56.54 |
| Average Volume (20 Days) | 18,249,986 |
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 247.46 billion and earned 14.17 billion in profits. Earnings per share was 4.80.
| Revenue | 247.46B |
| Gross Profit | 56.49B |
| Operating Income | 10.59B |
| Pretax Income | 23.08B |
| Net Income | 14.17B |
| EBITDA | 19.38B |
| EBIT | 10.59B |
| Earnings Per Share (EPS) | 4.80 |
Balance Sheet
The company has 55.32 billion in cash and 91.73 billion in debt, with a net cash position of -36.40 billion or -12.35 per share.
| Cash & Cash Equivalents | 55.32B |
| Total Debt | 91.73B |
| Net Cash | -36.40B |
| Net Cash Per Share | -12.35 |
| Equity (Book Value) | 234.38B |
| Book Value Per Share | 51.35 |
| Working Capital | 52.98B |
Cash Flow
In the last 12 months, operating cash flow was 14.41 billion and capital expenditures -9.64 billion, giving a free cash flow of 4.77 billion.
| Operating Cash Flow | 14.41B |
| Capital Expenditures | -9.64B |
| Depreciation & Amortization | 8.79B |
| Net Borrowing | 6.64B |
| Free Cash Flow | 4.77B |
| FCF Per Share | 1.62 |
Margins
Gross margin is 22.83%, with operating and profit margins of 4.28% and 5.73%.
| Gross Margin | 22.83% |
| Operating Margin | 4.28% |
| Pretax Margin | 9.33% |
| Profit Margin | 5.73% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 4.28% |
| FCF Margin | 1.93% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | -23.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.36% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 18.04% |
| FCF Yield | 6.07% |
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 15.20% higher than the current price. The consensus rating is "Buy".
| Price Target | 30.70 |
| Price Target Difference | 15.20% |
| 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 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 5 |