Pou Chen Corporation
TWSE:9904.TW
34.45 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 40,582.121 | 39,317.629 | 28,450.346 | 32,108.725 | 37,049.955 | 32,252.001 | 34,108.353 | 35,635.653 | 37,820.911 | 34,734.908 | 29,606.164 | 29,372.266 | 25,276.926 | 24,199.996 | 47,639.464 | 27,536.547 | 22,182.017 | 14,594.226 |
| Short Term Investments
| 31,932.482 | 22,186.985 | 32,007.182 | 27,947.764 | 20,085.246 | 18,571.687 | 17,420.096 | 16,751.509 | 14,643.651 | 16,704.204 | 16,442.197 | 12,738.084 | 11,488.231 | 12,018.916 | 9,487.952 | 8,460.005 | 9,164.993 | 5,826.81 |
| Cash and Short Term Investments
| 72,514.603 | 61,504.614 | 60,457.528 | 60,056.489 | 57,135.201 | 50,823.688 | 51,528.449 | 52,387.162 | 52,464.562 | 51,439.112 | 46,048.361 | 42,110.35 | 36,765.157 | 36,218.912 | 57,127.416 | 35,996.552 | 31,347.01 | 20,421.036 |
| Net Receivables
| 33,066.965 | 33,173.541 | 30,311.029 | 37,860.088 | 40,720.215 | 44,280.506 | 40,749.837 | 44,018.488 | 37,650.166 | 36,328.266 | 34,522.662 | 32,085.58 | 30,999.692 | 26,822.81 | 29,618.868 | 33,727.262 | 33,116.991 | 30,170.415 |
| Inventory
| 42,027.435 | 53,718.113 | 60,802.616 | 48,930.527 | 58,622.432 | 59,351.457 | 52,554.475 | 45,605.153 | 46,258.342 | 46,440.71 | 41,082.506 | 39,059.387 | 37,492.999 | 27,129.663 | 28,571.074 | 29,872.065 | 21,157.229 | 19,180.012 |
| Other Current Assets
| 10,246.131 | 11,000.965 | 11,323.5 | 8,648.792 | 9,159.841 | 9,928.307 | 9,834.604 | 9,309.768 | 9,290.217 | 9,386.875 | 9,592.557 | 7,110.132 | 7,167.596 | 6,283.906 | 6,611.798 | 8,489.735 | 6,499.542 | 3,968.818 |
| Total Current Assets
| 157,855.134 | 159,397.233 | 162,894.673 | 155,495.896 | 165,637.689 | 164,383.958 | 154,667.365 | 151,320.571 | 145,663.287 | 143,594.963 | 131,246.086 | 120,365.449 | 112,425.444 | 96,455.291 | 121,929.156 | 108,085.614 | 92,120.772 | 73,740.281 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 74,215.408 | 82,100.057 | 82,852.855 | 90,518.782 | 96,844.356 | 79,162.641 | 71,517.038 | 71,464.806 | 69,778.999 | 63,500.454 | 59,099.839 | 62,063.458 | 64,110.239 | 56,953.772 | 67,392.006 | 67,189.353 | 62,176.444 | 55,534.443 |
| Goodwill
| 8,379.396 | 8,452.023 | 7,774.185 | 7,957.895 | 8,279.832 | 8,866.746 | 8,691.6 | 9,103.66 | 9,535.733 | 9,136.165 | 8,599.567 | 8,380.759 | 7,831.554 | 7,099.349 | 7,819.026 | 7,259.818 | 7,051.133 | 6,927.994 |
| Intangible Assets
| 2,025.692 | 1,816.164 | 1,607.27 | 1,874.808 | 2,149.303 | 3,187.467 | 3,703.027 | 2,850.439 | 3,282.105 | 3,590.003 | 3,523.633 | 9,400.538 | 9,352.235 | 2,122.073 | 2,515.177 | 0 | 1.97 | 2.626 |
| Goodwill and Intangible Assets
| 10,405.088 | 10,268.187 | 9,381.455 | 9,832.703 | 10,429.135 | 12,054.213 | 12,394.627 | 11,954.099 | 12,817.838 | 12,726.168 | 12,123.2 | 17,781.297 | 17,183.789 | 9,221.422 | 10,334.203 | 7,259.818 | 7,053.103 | 6,930.62 |
| Long Term Investments
| 78,342.19 | 39,387.13 | 69,068.524 | 75,560.954 | 60,719.417 | 14,545.027 | 29,956.513 | 29,413.263 | 26,234.779 | 26,037.251 | 20,053.78 | 29,079.098 | 31,777.91 | 23,096.638 | 27,174.857 | 25,548.778 | 20,638.875 | 20,223.706 |
| Tax Assets
| 5,483.415 | 3,828.203 | 3,560.596 | 2,757.568 | 2,167.426 | 1,951.026 | 1,418.577 | 861.151 | 612.351 | 556.638 | 411.155 | 272.705 | 218.562 | 201.44 | 189.969 | 9,917.301 | 9,959.348 | 5,998.875 |
| Other Non-Current Assets
| 1,280.1 | 29,548.593 | 39,132.723 | 34,748.656 | 27,258.307 | 32,165.548 | 31,950.31 | 28,875.971 | 25,516.665 | 26,626.471 | 25,195.166 | 14,498.343 | 13,996.376 | 20,952.43 | 18,700.861 | 9,418.78 | 6,825.901 | 5,840.77 |
| Total Non-Current Assets
| 169,726.201 | 165,132.17 | 203,996.153 | 213,418.663 | 197,418.641 | 139,878.455 | 147,237.065 | 142,569.29 | 134,960.632 | 129,446.982 | 116,883.14 | 123,694.901 | 127,286.876 | 110,425.702 | 123,791.896 | 119,334.03 | 106,653.671 | 94,528.414 |
| Total Assets
| 327,581.335 | 324,529.403 | 366,890.826 | 368,914.559 | 363,056.33 | 304,262.413 | 301,904.43 | 293,889.861 | 280,623.919 | 273,041.945 | 248,129.226 | 244,060.35 | 239,712.32 | 206,880.993 | 245,721.052 | 227,419.644 | 198,774.443 | 168,268.695 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 14,246.431 | 12,536.177 | 17,406.222 | 16,628.923 | 14,866.337 | 15,101.841 | 13,857.313 | 14,639.445 | 17,296.539 | 15,098.035 | 14,276.711 | 12,182.368 | 16,251.253 | 13,493.28 | 15,408.56 | 14,249.054 | 17,308.849 | 15,164.734 |
| Short Term Debt
| 44,537.446 | 37,605.923 | 42,236.454 | 31,741.479 | 48,978.524 | 44,634.003 | 37,227.33 | 26,622.21 | 39,493.837 | 28,497.067 | 27,679.97 | 18,196.919 | 21,907.574 | 15,787.349 | 27,293.201 | 43,878.701 | 34,137.691 | 19,575.769 |
| Tax Payables
| 3,037.204 | 3,581.025 | 1,776.193 | 3,051.86 | 2,093.845 | 2,478.784 | 2,497.36 | 1,574.657 | 2,354.742 | 1,350.485 | 1,907.298 | 1,196.063 | 1,054.772 | 945.37 | 665.657 | 520.946 | 1,067.438 | 312.263 |
| Deferred Revenue
| 3,037.204 | 0 | 22,402.13 | 24,400.53 | 27,437.082 | 2,478.784 | 28,757.338 | 28,776.782 | 30,996.316 | 26,062.489 | 21,997.029 | 20,827.369 | 17,958.96 | 13,769.72 | 15,642.414 | 16,425.239 | 13,468.551 | 10,467.03 |
| Other Current Liabilities
| 23,154.385 | 31,287.105 | 6,764.167 | 12,637.504 | 6,951.737 | 31,088.452 | 4,619.043 | 4,693.927 | 4,382.374 | 4,981.142 | 3,320.149 | 19,942.149 | 6,371.698 | 18,648.561 | 13,710.698 | 1,570.741 | 2,194.258 | 1,711.949 |
| Total Current Liabilities
| 84,975.466 | 81,429.205 | 88,808.973 | 85,408.436 | 98,233.68 | 93,303.08 | 84,461.024 | 74,732.364 | 92,169.066 | 74,638.733 | 67,273.859 | 71,148.805 | 62,489.485 | 61,698.91 | 72,054.873 | 76,123.735 | 67,109.349 | 46,919.482 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 28,051.451 | 56,715.356 | 64,745.154 | 75,823.315 | 68,545.208 | 53,695.306 | 54,461.632 | 50,363.126 | 29,770.315 | 41,968.39 | 39,210.241 | 36,808.563 | 48,981.374 | 29,657.749 | 54,029.99 | 44,387.786 | 39,301.976 | 43,679.432 |
| Deferred Revenue Non-Current
| 5,529.176 | 0 | 4,885.066 | 714.819 | 4,712.799 | 3,645.152 | 3,435.568 | 3,970.121 | 2,019.64 | 2,386.165 | 2,217.483 | 1,623.119 | 877.725 | 833.662 | 904.279 | 759.748 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2,750.892 | 957.396 | 906.387 | 1,461.216 | 1,627.302 | 1,353.4 | 1,121.029 | 1,774.228 | 1,822.808 | 1,882.324 | 1,769.337 | 1,226.853 | 1,041.884 | 730.435 | 834.715 | 265.024 | 0 | 0 |
| Other Non-Current Liabilities
| 3,611.071 | 3,299.968 | 48.494 | 4,263.571 | 68.314 | 67.769 | 45.231 | 39.318 | 38.423 | 40.738 | 38.129 | 22.929 | 18.297 | 17.558 | 123.96 | 146.537 | 738.406 | 879.087 |
| Total Non-Current Liabilities
| 39,942.59 | 60,972.72 | 70,585.101 | 82,262.921 | 74,953.623 | 58,761.627 | 59,063.46 | 56,146.793 | 33,651.186 | 46,277.617 | 43,235.19 | 39,681.464 | 50,919.28 | 31,239.404 | 55,892.944 | 45,559.095 | 40,040.382 | 44,558.519 |
| Total Liabilities
| 124,918.056 | 142,401.925 | 159,394.074 | 167,671.357 | 173,187.303 | 152,064.707 | 143,524.484 | 130,879.157 | 125,820.252 | 120,916.35 | 110,509.049 | 110,830.269 | 113,408.765 | 92,938.314 | 127,947.817 | 121,682.83 | 107,149.731 | 91,478.001 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 1,859.718 | 0 | 0 | 0 | 0 | 0 | 0 | 11,905.594 | 5,608.553 | 9,180.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 29,467.872 | 29,467.872 | 29,467.872 | 29,467.872 | 29,467.872 | 29,467.872 | 29,467.872 | 29,467.872 | 29,467.872 | 29,441.372 | 29,441.372 | 29,431.849 | 29,241.469 | 28,997.559 | 28,430.847 | 27,400.055 | 25,118.54 | 24,426.857 |
| Retained Earnings
| 24,360.826 | 76,460.614 | 69,179.387 | 56,743.003 | 34,488.82 | 38,360.517 | 37,294.138 | 32,214.698 | 31,207.526 | 42,253.851 | 24,000.543 | 18,778.78 | 12,871.866 | 14,220.651 | 9,585.573 | 13,074.796 | 13,472.02 | 13,841.558 |
| Accumulated Other Comprehensive Income/Loss
| 69,687.453 | -1,859.718 | 37,842.203 | 44,983.437 | 50,307.342 | 6,882.403 | 13,685.519 | 10,929.903 | -11,905.594 | -5,608.553 | -9,180.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,673.211 | 1,083.535 | 2,943.492 | 2,915.147 | 3,144.905 | 3,152.6 | 3,167.849 | 3,092.671 | 8,594.715 | -981.004 | 7,768.967 | 15,035.844 | 15,296.611 | 9,886.959 | 13,661.848 | 3,145.25 | 5,156.505 | -1,212.821 |
| Total Shareholders Equity
| 126,189.362 | 107,012.021 | 139,432.954 | 134,109.459 | 117,408.939 | 77,863.392 | 83,615.378 | 75,705.144 | 69,270.113 | 70,714.219 | 61,210.882 | 63,246.473 | 57,409.946 | 53,105.169 | 51,678.268 | 43,620.101 | 43,747.065 | 37,055.594 |
| Total Equity
| 202,663.279 | 182,127.478 | 207,496.752 | 201,243.202 | 189,869.027 | 152,197.706 | 158,379.946 | 163,010.704 | 154,803.667 | 152,125.595 | 137,620.177 | 133,230.081 | 126,303.555 | 113,942.679 | 117,773.235 | 105,736.814 | 91,624.712 | 76,790.694 |
| Total Liabilities & Shareholders Equity
| 327,581.335 | 324,529.403 | 366,890.826 | 368,914.559 | 363,056.33 | 304,262.413 | 301,904.43 | 293,889.861 | 280,623.919 | 273,041.945 | 248,129.226 | 244,060.35 | 239,712.32 | 206,880.993 | 245,721.052 | 227,419.644 | 198,774.443 | 168,268.695 |