Pou Chen Corporation (TPE:9904)
Taiwan
· Delayed Price · Currency is TWD 30.95
-0.45 (-1.43%)
At close: Dec 5, 2025
Pou Chen Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 11,178 | 16,036 | 10,624 | 12,645 | 14,439 | 4,840 | Upgrade
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| Depreciation & Amortization | 11,775 | 12,706 | 13,126 | 15,192 | 16,708 | 16,568 | Upgrade
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| Other Amortization | 125.96 | 125.96 | 92.01 | 79.61 | 68.62 | 43.25 | Upgrade
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| Loss (Gain) From Sale of Assets | -263.51 | -331.22 | -60.92 | 202.52 | 229.63 | 329.12 | Upgrade
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| Asset Writedown & Restructuring Costs | 206.39 | 206.39 | 124.78 | 119.6 | 402.09 | 457.13 | Upgrade
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| Loss (Gain) From Sale of Investments | -467.57 | -1,421 | -1,848 | -574.8 | -1,944 | 137.66 | Upgrade
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| Loss (Gain) on Equity Investments | -6,968 | -10,158 | -5,829 | -7,541 | -10,977 | -7,898 | Upgrade
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| Stock-Based Compensation | 91.02 | 106.7 | 106.34 | 119.87 | 131.78 | 11.99 | Upgrade
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| Provision & Write-off of Bad Debts | -227.07 | -179.36 | 63.38 | 596.32 | 29.67 | 13.75 | Upgrade
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| Other Operating Activities | 4,231 | 4,723 | 2,262 | 4,686 | -2,609 | -2,343 | Upgrade
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| Change in Accounts Receivable | 3,775 | -3,403 | 1,448 | -2,729 | 5,162 | 2,335 | Upgrade
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| Change in Inventory | 3,440 | -5,758 | 11,701 | 7,045 | -9,480 | 9,479 | Upgrade
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| Change in Accounts Payable | -3,737 | 1,586 | 1,710 | -4,858 | 963.06 | 1,763 | Upgrade
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| Change in Other Net Operating Assets | -5,866 | -1,864 | -4,550 | -1,817 | -1,357 | -2,473 | Upgrade
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| Operating Cash Flow | 16,635 | 10,773 | 31,818 | 24,046 | 12,629 | 20,358 | Upgrade
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| Operating Cash Flow Growth | 36.20% | -66.14% | 32.32% | 90.41% | -37.97% | -16.94% | Upgrade
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| Capital Expenditures | -8,883 | -6,540 | -5,484 | -6,748 | -8,189 | -7,910 | Upgrade
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| Sale of Property, Plant & Equipment | 348.61 | 297.79 | 2,639 | 265.37 | 414.88 | 1,237 | Upgrade
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| Cash Acquisitions | - | - | - | - | 41.13 | - | Upgrade
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| Divestitures | - | - | - | 17.56 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -168.29 | -212.34 | -352.46 | -317.69 | -284.18 | -196.66 | Upgrade
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| Sale (Purchase) of Real Estate | 172.06 | 171.8 | 5.38 | - | 0.14 | -0.24 | Upgrade
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| Investment in Securities | -6,034 | -10,896 | -4,477 | 7,840 | 1,996 | -3,529 | Upgrade
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| Other Investing Activities | 5,339 | 5,025 | 3,261 | 4,200 | 3,047 | 2,922 | Upgrade
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| Investing Cash Flow | -9,225 | -12,154 | -4,408 | 5,257 | -2,974 | -7,478 | Upgrade
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| Short-Term Debt Issued | - | 76 | 6,365 | - | 1,168 | 813 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 11,587 | Upgrade
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| Total Debt Issued | 5,020 | 76 | 6,365 | - | 1,168 | 12,400 | Upgrade
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| Short-Term Debt Repaid | - | -1,354 | - | -5,924 | -797.5 | -18,515 | Upgrade
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| Long-Term Debt Repaid | - | -3,982 | -24,507 | -9,160 | -11,221 | -4,610 | Upgrade
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| Total Debt Repaid | -4,388 | -5,336 | -24,507 | -15,084 | -12,019 | -23,126 | Upgrade
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| Net Debt Issued (Repaid) | 632.71 | -5,260 | -18,142 | -15,084 | -10,851 | -10,726 | Upgrade
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| Common Dividends Paid | -5,010 | -3,241 | -3,831 | -4,420 | -1,473 | -3,683 | Upgrade
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| Other Financing Activities | -5,390 | -4,642 | -2,957 | -2,205 | -419.67 | -2,401 | Upgrade
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| Financing Cash Flow | -9,767 | -13,143 | -24,929 | -21,709 | -12,744 | -16,810 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,875 | 3,868 | -1,234 | 3,164 | -568.69 | -1,011 | Upgrade
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| Net Cash Flow | -5,232 | -10,655 | 1,246 | 10,758 | -3,658 | -4,941 | Upgrade
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| Free Cash Flow | 7,752 | 4,233 | 26,333 | 17,298 | 4,440 | 12,448 | Upgrade
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| Free Cash Flow Growth | 9.00% | -83.93% | 52.23% | 289.64% | -64.33% | 2.92% | Upgrade
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| Free Cash Flow Margin | 3.02% | 1.60% | 10.68% | 6.47% | 1.85% | 4.98% | Upgrade
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| Free Cash Flow Per Share | 2.62 | 1.43 | 8.91 | 5.85 | 1.50 | 4.22 | Upgrade
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| Cash Interest Paid | 2,591 | 2,750 | 3,266 | 2,472 | 1,834 | 2,399 | Upgrade
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| Cash Income Tax Paid | 4,738 | 6,021 | 4,083 | 2,405 | 3,710 | 1,828 | Upgrade
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| Levered Free Cash Flow | 8,340 | 4,814 | 20,984 | 15,215 | 557.12 | 17,298 | Upgrade
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| Unlevered Free Cash Flow | 9,958 | 6,567 | 23,039 | 16,797 | 1,725 | 18,803 | Upgrade
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| Change in Working Capital | -3,047 | -11,040 | 13,157 | -1,479 | -3,850 | 8,198 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.