Pou Chen Corporation

TWSE:9904.TW

28.35 (TWD) • At close August 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 29,926.77340,582.12139,317.62928,450.34632,108.72537,049.95532,252.00134,108.35335,635.65337,820.91134,734.90829,606.16429,372.26625,276.92624,199.99647,639.46427,536.54722,182.01714,594.22617,372.24122,844.736
Kortetermijnbeleggingen 35,191.54931,932.48222,186.98532,007.18227,947.76420,085.24618,571.68717,420.09616,751.50914,643.65116,704.20416,442.19713,255.72511,488.23112,229.7479,487.9528,460.0059,164.9935,826.814,620.5815,480.452
Liquide middelen en kortetermijnbeleggingen 65,118.32272,514.60361,504.61460,457.52860,056.48957,135.20150,823.68851,528.44952,387.16252,464.56251,439.11246,048.36142,110.3536,765.15736,429.74357,127.41635,996.55231,347.0120,421.03621,992.82228,325.188
Nettovorderingen 39,635.63233,066.96533,173.54130,311.02937,229.22739,377.41144,129.340,587.72342,478.62937,491.25535,667.44534,371.25331,879.33830,999.69226,822.8129,618.86833,727.26233,116.99130,170.41522,412.86216,526.922
Voorraad 47,854.51342,027.43553,718.11360,802.61648,930.52758,622.43259,351.45752,554.47545,605.15346,258.34246,440.7141,082.50639,059.38737,492.99927,129.66328,571.07429,872.06521,157.22919,180.01217,351.48514,672.992
Overige vlottende activa 12,673.38510,246.13111,000.96511,323.59,279.65310,502.64510,079.5139,996.71810,849.6279,449.12810,047.6969,743.9667,316.3747,167.5966,073.0756,611.7988,489.7356,499.5423,968.8187,785.3815,122.081
Totaal vlottende activa 165,281.852157,855.134159,397.233162,894.673155,495.896165,637.689164,383.958154,667.365151,320.571145,663.287143,594.963131,246.086120,365.449112,425.44496,455.291121,929.156108,085.61492,120.77273,740.28169,542.5564,647.183
Niet-vlottende activa:
Materiële vaste activa, netto 73,464.68174,215.40882,100.05782,852.85590,518.78296,844.35679,162.64171,517.03871,464.80669,778.99963,500.45459,099.83962,063.45864,110.23956,953.77267,392.00667,189.35362,176.44455,534.44351,469.61146,393.097
Goodwill 8,897.8828,379.3968,452.0237,774.1857,957.8958,279.8328,866.7468,691.69,103.669,535.7339,136.1658,599.5678,380.7597,831.5547,099.3497,819.0267,259.8187,051.1336,927.9947,141.0237,835.885
Immateriële activa 2,097.1382,025.6921,816.1641,607.271,874.8082,149.3033,187.4673,703.0272,850.4393,282.1053,590.0033,523.6339,400.5389,352.2352,122.0732,515.17701.972.62600
Goodwill en immateriële activa 10,995.0210,405.08810,268.1879,381.4559,832.70310,429.13512,054.21312,394.62711,954.09912,817.83812,726.16812,123.217,781.29717,183.7899,221.42210,334.2037,259.8187,053.1036,930.627,141.0237,835.885
Langetermijnbeleggingen 53,544.50378,342.1939,387.1369,068.52475,560.95460,719.41714,545.02729,956.51329,413.26326,234.77926,037.25120,053.7829,079.09831,777.9123,096.63827,174.85725,548.77820,638.87520,223.70619,932.68217,011.246
Belastingvorderingen 4,982.0935,483.4153,828.2033,560.5962,757.5682,167.4261,951.0261,418.577861.151612.351556.638411.155272.705218.562201.44189.9699,917.3019,959.3485,998.875224.745134.074
Overige niet-vlottende activa 43,141.9391,280.129,548.59339,132.72334,748.65627,258.30732,165.54831,950.3128,875.97125,516.66526,626.47125,195.16614,498.34313,996.37620,952.4318,700.8619,418.786,825.9015,840.773,617.8241,973.455
Totaal niet-vlottende activa 186,128.236169,726.201165,132.17203,996.153213,418.663197,418.641139,878.455147,237.065142,569.29134,960.632129,446.982116,883.14123,694.901127,286.876110,425.702123,791.896119,334.03106,653.67194,528.41482,385.88573,347.757
Totaal activa 351,410.088327,581.335324,529.403366,890.826368,914.559363,056.33304,262.413301,904.43293,889.861280,623.919273,041.945248,129.226244,060.35239,712.32206,880.993245,721.052227,419.644198,774.443168,268.695151,928.435137,994.94
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 15,832.28114,246.43112,536.17717,406.22216,628.92314,866.33715,101.91513,868.56314,666.25417,311.61915,098.03514,276.71112,182.36816,341.85113,541.26815,453.93915,240.1218,480.61816,333.02513,283.0548,949.388
Kortlopende schulden 37,065.51944,533.83837,605.92342,236.45437,630.35448,714.72844,633.92937,216.0826,595.40139,478.75728,460.55227,641.16634,175.71725,145.23815,787.34938,624.18343,808.04234,191.30719,575.76929,225.36925,092.631
Belastingschulden 3,804.1753,037.2043,581.0251,776.1933,051.862,093.8452,478.7842,497.361,574.6572,354.7421,350.4851,907.2981,196.0631,054.772945.37665.657520.9461,067.438312.263332.428120.342
Uitgestelde opbrengsten 00022,402.1324,400.5327,437.08228,441.47428,757.33828,776.78230,996.31626,062.48921,997.02920,827.36917,958.9613,769.7215,642.41416,425.23913,468.55110,467.0300
Overige kortlopende verplichtingen 26,036.00123,157.99327,706.084,987.9743,696.7695,121.6882,646.9782,121.6833,119.27514.9583,667.1721,451.6552,148.4611,537.19717,655.2031,668.68129.388-98.565231.3958,998.6066,993.532
Totaal kortlopende verplichtingen 82,737.97684,975.46681,429.20588,808.97385,408.43698,233.6893,303.0884,461.02474,732.36490,656.39274,638.73367,273.85970,529.97862,038.01861,698.9172,054.87376,123.73567,109.34946,919.48251,839.45741,155.893
Langlopende verplichtingen:
Langetermijnschulden 37,968.25233,580.62756,715.35664,745.15475,823.31568,545.20853,695.30654,461.63250,363.12629,770.31541,968.3939,210.24136,753.76148,981.37429,657.74954,029.9944,387.78639,301.97643,384.20730,771.93435,558.421
Uitgestelde opbrengsten niet-vlottend 0004,885.066714.8194,712.7993,645.1523,435.56802,019.6402,217.4830877.725833.662904.279759.7480000
Uitgestelde belastingverplichtingen niet-vlottend 2,436.7732,750.892957.396906.3871,461.2161,627.3021,353.41,121.0291,774.2281,822.8081,882.3241,769.3371,992.1271,589.797730.435834.715265.0240000
Overige niet-vlottende verplichtingen 3,123.7093,611.0713,299.9684,933.564,978.394,781.1133,712.9213,480.7994,009.43938.4232,426.9032,255.6121,891.5851,169.009851.221,028.239906.285738.4061,174.312671.22621.688
Totaal niet-vlottende verplichtingen 43,528.73439,942.5960,972.7270,585.10182,262.92174,953.62358,761.62759,063.4656,146.79333,651.18646,277.61743,235.1940,637.47351,664.0931,239.40455,892.94445,559.09540,040.38244,558.51931,443.15436,180.109
Totaal passiva 126,266.71124,918.056142,401.925159,394.074167,671.357173,187.303152,064.707143,524.484130,879.157125,820.252120,916.35110,509.049110,830.269113,408.76592,938.314127,947.817121,682.83107,149.73191,478.00183,282.61177,336.002
Eigen vermogen:
Preferente aandelen 001,859.71800000011,905.5945,608.5539,180.047000000000
Gewone aandelen 29,467.87229,467.87229,467.87229,467.87229,467.87229,467.87229,467.87229,467.87229,467.87229,467.87229,441.37229,441.37229,431.84929,241.46928,997.55928,430.84727,400.05525,118.5424,426.85723,057.92820,936.734
Ingehouden winsten 38,724.44524,360.82676,460.61469,179.38756,743.00334,488.8238,839.90637,788.77632,634.15831,207.52623,675.30636,772.18620,234.61714,529.96514,220.6513,754.53813,074.79613,472.0213,841.5587,182.1119,950.045
Overige gereserveerde algehele resultaten 0-8,738.371-1,859.71837,842.20344,983.43750,307.3426,882.40313,685.5190-11,905.594-5,608.553-9,180.0470009,227.911000-1,300.196-2,339.008
Overige totale aandeelhoudersvermogen 73,002.96981,099.0351,083.5352,673.2112,673.2112,673.2114,600.0924,615.3414,540.1638,594.71517,597.541-5,002.67612,532.8979,740.7082,636.73713,661.8483,145.255,156.505-1,212.8214,746.4761,821.158
Totaal eigen vermogen van aandeelhouders 141,195.286126,189.362107,012.021139,432.954134,109.459117,408.93977,863.39283,615.37875,705.14469,270.11370,714.21961,210.88262,199.36356,495.74353,105.16951,678.26843,620.10143,747.06537,055.59433,686.31930,368.929
Totaal eigen vermogen 225,143.378202,663.279182,127.478207,496.752201,243.202189,869.027152,197.706158,379.946163,010.704154,803.667152,125.595137,620.177133,230.081126,303.555113,942.679117,773.235105,736.81491,624.71276,790.69468,645.82460,658.938
Totaal passiva en aandeelhoudersvermogen 351,410.088327,581.335324,529.403366,890.826368,914.559363,056.33304,262.413301,904.43293,889.861280,623.919273,041.945248,129.226244,060.35239,712.32206,880.993245,721.052227,419.644198,774.443168,268.695151,928.435137,994.94