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Pou Chen Corporation (9904) Financial Statements

Pou Chen Corporation Financial Overview

Pou Chen Corporation's market cap is currently NT$76.62B. The company's EPS TTM is NT$4.71; its P/E ratio is 5.41; and it has a dividend yield of 5.00%. Pou Chen Corporation is estimated to report earnings on November 18, 2026, and the estimated EPS forecast is NT$0.85. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 251.40BNT$ 263.82BNT$ 246.63BNT$ 267.50BNT$ 239.88B
Gross ProfitNT$ 52.09BNT$ 65.18BNT$ 61.11BNT$ 64.61BNT$ 58.22B
Operating IncomeNT$ 11.58BNT$ 15.95BNT$ 10.23BNT$ 23.98BNT$ 2.48B
EBITDANT$ 23.28BNT$ 45.36BNT$ 30.01BNT$ 31.70BNT$ 35.80B
Net IncomeNT$ 12.07BNT$ 16.04BNT$ 10.62BNT$ 12.64BNT$ 14.44B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 60.84BNT$ 65.12BNT$ 72.51BNT$ 61.50BNT$ 60.46B
Total AssetsNT$ 355.59BNT$ 351.41BNT$ 327.58BNT$ 324.53BNT$ 366.89B
Total DebtNT$ 83.98BNT$ 75.03BNT$ 78.12BNT$ 94.32BNT$ 106.98B
Net DebtNT$ 56.69BNT$ 45.11BNT$ 37.54BNT$ 55.00BNT$ 78.53B
Total LiabilitiesNT$ 131.39BNT$ 126.27BNT$ 124.92BNT$ 142.40BNT$ 159.39B
Stockholders' EquityNT$ 140.90BNT$ 141.20BNT$ 126.19BNT$ 107.01BNT$ 139.43B
Cash Flow
Free Cash FlowNT$ 11.11BNT$ 3.84BNT$ 25.08BNT$ 16.94BNT$ 4.06B
Operating Cash FlowNT$ 20.84BNT$ 10.77BNT$ 31.82BNT$ 24.05BNT$ 12.63B
Investing Cash FlowNT$ -23.33BNT$ -12.15BNT$ -4.41BNT$ 5.37BNT$ -2.97B
Financing Cash FlowNT$ 2.13BNT$ -13.14BNT$ -24.93BNT$ -21.71BNT$ -12.74B

Currency in TWD

Pou Chen Corporation Earnings and Revenue History

0120B240B360B0 %2.5 %5 %7.5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Pou Chen Corporation Liabilities to Assets

0150B300B450B32 %40 %48 %56 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Pou Chen Corporation Cash Flow

-30B-20B-10B010B20B30B40B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Pou Chen Corporation Forecast EPS vs Actual EPS

0.30.50.811.31.51.8Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >