Pou Chen Corporation(TW:9904)
NT$26.00+0.30 (+1.17%)
TW:9904
Pou Chen Corporation financials statements
NT$26.00
At close:+0.30 (+1.17%)
Pou Chen Corporation (9904) Ratios
Pou Chen Corporation Ratios
TW:9904's free cash flow for Q2 2026 was NT$-446.40M. For the 2026 fiscal year, TW:9904's free cash flow was decreased by NT$-1.99B and operating cash flow was NT$1.54B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.89 | 2.00 | 1.86 | 1.96 | 1.83 |
| Quick Ratio | 1.33 | 1.42 | 1.36 | 1.30 | 1.15 |
| Cash Ratio | 0.32 | 0.36 | 0.48 | 0.48 | 0.32 |
| Solvency Ratio | 0.18 | 0.23 | 0.19 | 0.20 | 0.20 |
| Operating Cash Flow Ratio | 0.24 | 0.13 | 0.37 | 0.30 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.51 | 0.31 | 0.76 | 0.70 | 0.33 |
| Net Current Asset Value | NT$ 29.69B | NT$ 39.02B | NT$ 32.94B | NT$ 17.00B | NT$ 3.50B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.21 | 0.24 | 0.29 | 0.29 |
| Debt-to-Equity Ratio | 0.60 | 0.53 | 0.62 | 0.88 | 0.77 |
| Debt-to-Capital Ratio | 0.37 | 0.35 | 0.38 | 0.47 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.19 | 0.18 | 0.32 | 0.29 |
| Financial Leverage Ratio | 2.52 | 2.49 | 2.60 | 3.03 | 2.63 |
| Debt Service Coverage Ratio | 0.45 | 1.05 | 0.59 | 0.74 | 0.89 |
| Interest Coverage Ratio | 4.57 | 5.69 | 3.11 | 9.47 | 1.32 |
| Debt to Market Cap | 0.88 | 0.63 | 0.77 | 0.83 | 0.97 |
| Interest Debt Per Share | 29.36 | 26.41 | 27.66 | 32.87 | 36.94 |
| Net Debt to EBITDA | 2.44 | 0.99 | 1.25 | 1.74 | 2.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.72% | 24.70% | 24.78% | 24.15% | 24.27% |
| EBIT Margin | 4.61% | 12.33% | 6.86% | 6.14% | 7.93% |
| EBITDA Margin | 9.26% | 17.19% | 12.17% | 11.85% | 14.92% |
| Operating Profit Margin | 4.61% | 6.05% | 4.15% | 8.96% | 1.03% |
| Pretax Profit Margin | 8.78% | 11.27% | 7.89% | 8.01% | 7.15% |
| Net Profit Margin | 4.80% | 6.08% | 4.31% | 4.73% | 6.02% |
| Continuous Operations Profit Margin | 7.26% | 8.88% | 6.48% | 6.31% | 6.92% |
| Net Income Per EBT | 54.68% | 53.95% | 54.57% | 59.00% | 84.16% |
| EBT Per EBIT | 190.56% | 186.32% | 190.30% | 89.38% | 693.00% |
| Return on Assets (ROA) | 3.39% | 4.56% | 3.24% | 3.90% | 3.94% |
| Return on Equity (ROE) | 8.57% | 11.36% | 8.42% | 11.82% | 10.36% |
| Return on Capital Employed (ROCE) | 4.28% | 5.94% | 4.22% | 9.86% | 0.89% |
| Return on Invested Capital (ROIC) | 3.06% | 4.11% | 2.92% | 6.73% | 0.75% |
| Return on Tangible Assets | 3.50% | 4.71% | 3.35% | 4.02% | 4.04% |
| Earnings Yield | 13.58% | 14.75% | 11.68% | 12.55% | 14.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.01 | 6.66 | 7.46 | 8.06 | 7.91 |
| Payables Turnover | 14.08 | 12.55 | 13.02 | 16.18 | 10.44 |
| Inventory Turnover | 4.21 | 4.15 | 4.41 | 3.78 | 2.99 |
| Fixed Asset Turnover | 3.63 | 3.59 | 3.32 | 3.26 | 2.90 |
| Asset Turnover | 0.71 | 0.75 | 0.75 | 0.82 | 0.65 |
| Working Capital Turnover Ratio | 3.17 | 3.39 | 3.27 | 3.52 | 3.33 |
| Cash Conversion Cycle | 121.62 | 113.68 | 103.59 | 119.35 | 133.31 |
| Days of Sales Outstanding | 60.74 | 54.84 | 48.94 | 45.27 | 46.12 |
| Days of Inventory Outstanding | 86.80 | 87.93 | 82.69 | 96.64 | 122.17 |
| Days of Payables Outstanding | 25.91 | 29.09 | 28.03 | 22.55 | 34.97 |
| Operating Cycle | 147.53 | 142.77 | 131.62 | 141.90 | 168.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.07 | 3.66 | 10.81 | 8.16 | 4.29 |
| Free Cash Flow Per Share | 3.77 | 1.30 | 8.52 | 5.75 | 1.38 |
| Dividend Paid and CapEx Coverage Ratio | 1.41 | 1.06 | 3.01 | 2.09 | 1.26 |
| Capital Expenditure Coverage Ratio | 2.14 | 1.55 | 4.72 | 3.38 | 1.47 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.14 | 0.41 | 0.25 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.04 | 0.13 | 0.09 | 0.05 |
| Free Cash Flow Yield | 12.51% | 3.54% | 27.58% | 16.80% | 4.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.35 | 6.80 | 8.56 | 7.97 | 6.77 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.41 | 0.37 | 0.38 | 0.41 |
| Price-to-Book (P/B) Ratio | 0.63 | 0.77 | 0.72 | 0.94 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.99 | 28.29 | 3.63 | 5.95 | 24.07 |
| Price-to-Operating Cash Flow Ratio | 4.26 | 10.09 | 2.86 | 4.19 | 7.74 |
| Price-to-Earnings Growth (PEG) Ratio | -0.30 | 0.13 | -0.54 | -0.64 | 0.03 |
| Enterprise Value Multiple | 6.25 | 3.39 | 4.28 | 4.92 | 4.92 |
| Enterprise Value | 145.53B | 153.84B | 128.47B | 155.78B | 176.22B |
| EV to EBITDA | 6.25 | 3.39 | 4.28 | 4.92 | 4.92 |
| EV to Sales | 0.58 | 0.58 | 0.52 | 0.58 | 0.73 |
| EV to Free Cash Flow | 13.10 | 40.02 | 5.12 | 9.20 | 43.42 |
| EV to Operating Cash Flow | 6.98 | 14.28 | 4.04 | 6.48 | 13.95 |
| Tangible Book Value Per Share | 72.44 | 72.67 | 65.33 | 58.32 | 67.23 |
| Shareholders’ Equity Per Share | 47.81 | 47.91 | 42.88 | 36.31 | 47.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.21 | 0.18 | 0.21 | 0.03 |
| Revenue Per Share | 85.31 | 89.53 | 83.81 | 90.78 | 81.41 |
| Net Income Per Share | 4.10 | 5.44 | 3.61 | 4.29 | 4.90 |
| Tax Burden | 0.55 | 0.54 | 0.55 | 0.59 | 0.84 |
| Interest Burden | 1.91 | 0.91 | 1.15 | 1.30 | 0.90 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.17 | 0.17 | 0.19 | 0.18 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.73 | 0.36 | 3.00 | 1.12 | 0.74 |
Currency in TWD
