Pou Chen Corporation
TWSE:9904.TW
28.3 (TWD) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 29,725.734 | 10,623.608 | 21,431.577 | 17,156.734 | 5,961.326 | 21,521.978 | 20,260.383 | 24,817.504 | 26,279.802 | 20,240.274 | 15,874.379 | 18,732.093 | 18,939.822 | 12,890.537 | 16,010.543 | 14,893.978 | 11,163.267 | 11,793.362 | 12,466.795 | 4,227.942 | 4,246.338 |
| Depreciation & Amortization
| 12,669.013 | 13,218.18 | 15,272.054 | 16,776.771 | 16,611.119 | 15,729.071 | 10,549.471 | 9,585.735 | 8,793.405 | 8,351.763 | 7,650.266 | 7,854.877 | 9,711.925 | 7,400.692 | 7,073.174 | 7,981.12 | 6,929.937 | 6,807.185 | 6,435.606 | 6,720.196 | 6,421.749 |
| Deferred Income Tax
| 0 | 0 | 0 | -18,720.937 | -12,192.27 | -14,925.391 | -13,059.327 | -12,858.29 | -12,811.695 | -9,386.407 | -10,039.523 | -8,976.478 | 0 | -230.064 | 0 | 0 | 0 | 0 | 0 | 0 | 255.909 |
| Stock Based Compensation
| 106.704 | 106.342 | 119.868 | 131.781 | 11.992 | 154.948 | 130.489 | 142.912 | 58.89 | 69.173 | 46.267 | -1.611 | 59.503 | 330.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -11,040.426 | 13,157.121 | -1,479.327 | -3,849.664 | 8,198.025 | -428.977 | -10,883.215 | -6,256.99 | -7,400.003 | 2,076.657 | -1,522.581 | -6,931.81 | -2,007.852 | -4,010.436 | -3,078.417 | 6,492.649 | -1,528.295 | 546.275 | -2,543.018 | -7,228.093 | -12,463.21 |
| Accounts Receivables
| -6,194.294 | 138.46 | -3,712.212 | 6,662.111 | 2,164.347 | 2,017.011 | -3,705.458 | 2,018.746 | -4,930.145 | -2,120.09 | -1,192.338 | -2,336.606 | -4,354.77 | 0 | 0 | 0 | 0 | 0 | 0 | -5,741.309 | -3,372.366 |
| Inventory
| -5,758.075 | 11,701.318 | 7,045.362 | -9,479.715 | 9,479.131 | -4,257.541 | -6,796.982 | -6,949.322 | 653.189 | 182.368 | -5,358.204 | -2,680.415 | -1,566.388 | -10,411.712 | 1,489.787 | 4,645.141 | -9,490.836 | -2,035.961 | -2,071.165 | -2,511.03 | -1,684.452 |
| Accounts Payables
| 0 | 1,710.254 | -4,858.393 | 963.06 | 1,762.586 | 87.304 | 1,233.352 | -797.691 | 0 | 2,177.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,133.221 | 1,978.276 |
| Other Working Capital
| 911.943 | -392.911 | 45.916 | -1,995.12 | -5,208.039 | 1,724.249 | -1,614.127 | -560.744 | -475.871 | 1,894.289 | 5,027.961 | -2,199.287 | 4,573.655 | 6,401.276 | -4,568.204 | 1,847.508 | 7,962.541 | 2,582.236 | -471.853 | -3,108.975 | -9,384.668 |
| Other Non Cash Items
| -20,688.009 | -5,287.43 | -11,297.942 | 1,134.192 | 1,767.662 | 2,457.837 | 3,545.401 | 1,377.777 | 785.526 | 692.719 | 1,748.822 | 3,198.463 | -3,948.035 | -511.603 | -136.12 | 110.837 | 2,032.8 | 534.74 | -1,793.621 | 5,223.26 | 6,052.899 |
| Operating Cash Flow
| 10,773.016 | 31,817.821 | 24,046.23 | 12,628.877 | 20,357.854 | 24,509.466 | 10,543.202 | 16,808.648 | 15,705.925 | 22,044.179 | 13,757.63 | 13,875.534 | 22,755.363 | 15,869.445 | 19,869.18 | 29,478.584 | 18,597.709 | 19,681.562 | 14,565.762 | 8,943.305 | 4,513.685 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,716.839 | -6,735.158 | -7,111.055 | -8,570.72 | -8,199.726 | -13,002.232 | -14,432.872 | -17,247.892 | -14,854.059 | -14,544.74 | -9,867.41 | -5,489.732 | -11,114.993 | -16,213.963 | -10,486.678 | -9,815.004 | -13,736.936 | -14,952.335 | -12,934.521 | -11,594.556 | -9,858.067 |
| Acquisitions Net
| 1,849.483 | 2,706.33 | 464.48 | 3,145.219 | -828.065 | -1,253.037 | 1,093.353 | 1,937.983 | -143.604 | 2,170.022 | 119.063 | 1,390.194 | 278.721 | -8,453.479 | 674.343 | -80.146 | 0 | 0 | 592.214 | 400.636 | 1,326.217 |
| Purchases Of Investments
| -29,454.006 | -14,575.822 | -9,063.577 | -19,685.49 | -13,542.939 | -10,489.138 | -5,040.644 | -1,959.8 | -5,803.298 | -5,335.307 | -5,637.169 | -2,524.971 | -307.119 | -589.18 | -50.962 | -110.35 | -7,261.733 | -7,184.748 | -6,566.969 | -2,249.633 | -4,485.291 |
| Sales Maturities Of Investments
| 16,708.477 | 7,284.479 | 16,566.848 | 18,577.306 | 10,737.817 | 5,618.887 | 8,093.1 | 2,222.715 | 1,890.269 | 4,476.652 | 4,818.075 | 634.232 | -350.667 | -650.732 | 558.497 | 382.044 | 0 | 0 | 589.376 | 1,290.069 | 0 |
| Other Investing Activites
| 5,459.319 | 6,911.833 | 4,510.79 | 3,559.399 | 4,355.202 | 4,177.748 | 3,579.577 | 4,378.808 | 5,068.365 | 3,769.91 | 3,445.948 | 2,889.709 | 4,267.831 | 1,111.738 | -149.533 | -235.328 | -2,820.424 | -1,069.559 | -87.479 | -29.937 | 0 |
| Investing Cash Flow
| -12,153.566 | -4,408.338 | 5,367.486 | -2,974.286 | -7,477.711 | -14,947.772 | -6,707.486 | -10,668.186 | -13,842.327 | -9,463.463 | -7,121.493 | -3,100.568 | -7,226.227 | -24,795.616 | -9,454.333 | -9,858.784 | -23,819.093 | -23,206.642 | -18,407.379 | -12,183.421 | -13,017.141 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -1,823.209 | -14,324.114 | -10,208.262 | -5,708.121 | -6,119.685 | 10,329.027 | 6,657.194 | 14,995.279 | 7,690.367 | -1,176.921 | 3,564.24 | -4,034.574 | -3,212.461 | 11,908.914 | -30,640.656 | 3,357.211 | 14,558.191 | 10,673.545 | 3,024.982 | 459.961 | 11,285.289 |
| Common Stock Issued
| 1.712 | 1.116 | 1.228 | 1.193 | 27.223 | 0 | 0 | 0 | 0 | 47.7 | 414.705 | 19.236 | 195.18 | 1,181.997 | 6.75 | 3.609 | 37.2 | 4,898.068 | 860.61 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -256.168 | -2,077.341 | 0 | 0 | 0 | -1,404.009 |
| Dividends Paid
| -3,241.466 | -3,830.823 | -4,420.181 | -1,473.394 | -3,683.484 | -4,420.181 | -5,893.574 | -4,420.181 | -4,420.181 | -4,416.206 | -2,944.137 | -4,401.307 | -3,812.297 | -3,470.432 | -4,184.39 | -1,326.269 | -2,471.099 | -4,360.366 | -3,204.97 | -1,936.123 | -1,826.957 |
| Other Financing Activities
| -8,080.053 | -6,775.585 | -7,082.166 | -5,563.956 | -7,034.353 | -8,876.976 | -6,992.693 | -22,729.955 | -6,970.058 | -1,724.131 | 457.821 | -768.563 | -7,578.258 | 979.126 | 0.312 | 1.97 | 692.417 | -142.332 | -142.811 | -4.094 | -102.729 |
| Financing Cash Flow
| -13,143.016 | -24,929.406 | -21,709.381 | -12,744.278 | -16,810.299 | -2,968.13 | -6,229.073 | -12,154.857 | -3,699.872 | -7,269.558 | 1,492.629 | -9,185.208 | -14,407.836 | 10,599.605 | -34,817.984 | 1,780.353 | 10,739.368 | 11,068.915 | 537.811 | -1,480.256 | 7,951.594 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3,868.218 | -1,234.004 | 3,162.948 | -568.692 | -1,011.074 | -1,795.61 | 537.005 | 4,443.59 | -305.479 | -2,284.974 | -2,940.203 | -838.219 | 2,434.583 | -641.913 | 211.073 | 242.387 | 501.091 | 43.956 | -202.585 | 22,092.613 | 0 |
| Net Change In Cash
| -10,655.348 | 1,246.073 | 10,867.283 | -3,658.379 | -4,941.23 | 4,797.954 | -1,856.352 | -1,570.805 | -2,141.753 | 3,026.184 | 5,188.563 | 751.539 | 3,555.883 | 1,076.93 | -23,439.468 | 20,102.917 | 5,354.53 | 7,587.791 | -3,506.391 | 17,372.241 | 0 |
| Cash At End Of Period
| 29,926.773 | 40,582.121 | 39,317.629 | 28,450.346 | 32,108.725 | 37,049.955 | 32,252.001 | 34,108.353 | 35,679.158 | 37,820.911 | 34,794.727 | 29,606.164 | 29,372.266 | 25,276.926 | 24,199.996 | 47,639.464 | 27,536.547 | 22,182.017 | 14,594.226 | 17,372.241 | 22,844.736 |