Pou Chen Corporation (TPE:9904)
Taiwan
· Delayed Price · Currency is TWD 25.85
+0.05 (0.19%)
Apr 29, 2026, 1:30 PM CST
Pou Chen Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 27,294 | 29,927 | 40,582 | 39,336 | 28,450 | Upgrade
|
| Short-Term Investments | 31,188 | 33,597 | 30,987 | 19,385 | 28,665 | Upgrade
|
| Trading Asset Securities | 2,353 | 1,595 | 945.64 | 2,784 | 3,342 | Upgrade
|
| Cash & Short-Term Investments | 60,835 | 65,118 | 72,515 | 61,505 | 60,458 | Upgrade
|
| Cash Growth | -6.58% | -10.20% | 17.90% | 1.73% | 0.67% | Upgrade
|
| Accounts Receivable | 28,875 | 30,802 | 27,221 | 28,711 | 26,540 | Upgrade
|
| Other Receivables | 12,960 | 9,873 | 6,266 | 4,462 | 3,771 | Upgrade
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| Receivables | 41,835 | 40,675 | 33,488 | 33,174 | 30,311 | Upgrade
|
| Inventory | 47,395 | 47,855 | 42,027 | 53,718 | 60,803 | Upgrade
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| Other Current Assets | 11,010 | 11,634 | 9,825 | 11,001 | 11,324 | Upgrade
|
| Total Current Assets | 161,076 | 165,282 | 157,855 | 159,397 | 162,895 | Upgrade
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| Property, Plant & Equipment | 69,263 | 73,465 | 74,215 | 82,100 | 82,853 | Upgrade
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| Long-Term Investments | 100,524 | 88,677 | 72,255 | 61,515 | 101,014 | Upgrade
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| Goodwill | 8,635 | 8,898 | 8,379 | 8,452 | 7,774 | Upgrade
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| Other Intangible Assets | 2,112 | 2,097 | 2,026 | 1,816 | 1,607 | Upgrade
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| Long-Term Deferred Tax Assets | 4,514 | 4,982 | 5,483 | 6,189 | 3,561 | Upgrade
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| Other Long-Term Assets | 9,467 | 8,010 | 7,367 | 7,421 | 7,187 | Upgrade
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| Total Assets | 355,590 | 351,410 | 327,581 | 326,890 | 366,891 | Upgrade
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| Accounts Payable | 14,152 | 15,833 | 14,250 | 12,540 | 17,412 | Upgrade
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| Short-Term Debt | 34,588 | 27,279 | 28,557 | 22,192 | 28,170 | Upgrade
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| Current Portion of Long-Term Debt | 6,064 | 7,299 | 13,211 | 11,923 | 9,792 | Upgrade
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| Current Portion of Leases | 2,271 | 2,486 | 2,765 | 3,487 | 4,323 | Upgrade
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| Current Income Taxes Payable | 3,520 | 3,804 | 3,037 | 3,581 | 1,776 | Upgrade
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| Other Current Liabilities | 24,571 | 26,036 | 23,154 | 27,706 | 27,335 | Upgrade
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| Total Current Liabilities | 85,165 | 82,738 | 84,975 | 81,429 | 88,809 | Upgrade
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| Long-Term Debt | 37,447 | 33,437 | 28,051 | 50,002 | 56,619 | Upgrade
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| Long-Term Leases | 3,612 | 4,531 | 5,529 | 6,713 | 8,358 | Upgrade
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| Pension & Post-Retirement Benefits | 2,799 | 2,883 | 3,384 | 3,062 | 4,482 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,125 | 2,437 | 2,751 | 3,318 | 906.39 | Upgrade
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| Other Long-Term Liabilities | 240.23 | 241.11 | 226.95 | 238.12 | 219.12 | Upgrade
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| Total Liabilities | 131,388 | 126,267 | 124,918 | 144,762 | 159,394 | Upgrade
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| Common Stock | 29,468 | 29,468 | 29,468 | 29,468 | 29,468 | Upgrade
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| Additional Paid-In Capital | 4,527 | 4,517 | 4,410 | 4,420 | 4,419 | Upgrade
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| Retained Earnings | 121,245 | 114,186 | 101,050 | 94,447 | 85,727 | Upgrade
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| Comprehensive Income & Other | -14,341 | -6,976 | -8,738 | -21,324 | 19,819 | Upgrade
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| Total Common Equity | 140,899 | 141,195 | 126,189 | 107,012 | 139,433 | Upgrade
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| Minority Interest | 83,303 | 83,948 | 76,474 | 75,115 | 68,064 | Upgrade
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| Shareholders' Equity | 224,202 | 225,143 | 202,663 | 182,127 | 207,497 | Upgrade
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| Total Liabilities & Equity | 355,590 | 351,410 | 327,581 | 326,890 | 366,891 | Upgrade
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| Total Debt | 83,981 | 75,033 | 78,114 | 94,317 | 107,262 | Upgrade
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| Net Cash (Debt) | -23,146 | -9,914 | -5,600 | -32,813 | -46,805 | Upgrade
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| Net Cash Per Share | -7.83 | -3.35 | -1.90 | -11.10 | -15.84 | Upgrade
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| Filing Date Shares Outstanding | 2,947 | 2,947 | 2,947 | 2,947 | 2,947 | Upgrade
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| Total Common Shares Outstanding | 2,947 | 2,947 | 2,947 | 2,947 | 2,947 | Upgrade
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| Working Capital | 75,911 | 82,544 | 72,880 | 77,968 | 74,086 | Upgrade
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| Book Value Per Share | 47.81 | 47.91 | 42.82 | 36.31 | 47.32 | Upgrade
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| Tangible Book Value | 130,152 | 130,200 | 115,784 | 96,744 | 130,051 | Upgrade
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| Tangible Book Value Per Share | 44.17 | 44.18 | 39.29 | 32.83 | 44.13 | Upgrade
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| Land | 2,720 | 2,721 | 2,705 | 2,710 | 2,709 | Upgrade
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| Buildings | 90,468 | 93,604 | 89,038 | 91,749 | 82,823 | Upgrade
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| Machinery | 65,116 | 63,130 | 58,653 | 59,432 | 53,663 | Upgrade
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| Construction In Progress | 1,239 | 2,980 | 1,881 | 1,463 | 1,512 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.