Taiwan
· Delayed Price · Currency is TWD Pou Chen Statistics
Total Valuation
Pou Chen has a market cap or net worth of TWD 76.03 billion. The enterprise value is 182.48 billion.
| Market Cap | 76.03B |
| Enterprise Value | 182.48B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Pou Chen has 2.95 billion shares outstanding.
| Current Share Class | 2.95B |
| Shares Outstanding | 2.95B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 5.23% |
| Owned by Institutions (%) | 26.82% |
| Float | 2.22B |
Valuation Ratios
The trailing PE ratio is 6.32 and the forward PE ratio is 6.74.
| PE Ratio | 6.32 |
| Forward PE | 6.74 |
| PS Ratio | 0.30 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 14.54 |
| P/OCF Ratio | 5.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 34.91.
| EV / Earnings | 15.12 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 9.75 |
| EV / FCF | 34.91 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.89 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 16.07 |
| Interest Coverage | 4.56 |
Financial Efficiency
Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 8.12% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 4.28% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 935,652 |
| Profits Per Employee | 44,915 |
| Employee Count | 275,921 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, Pou Chen has paid 3.82 billion in taxes.
| Income Tax | 3.82B |
| Effective Tax Rate | 17.30% |
Stock Price Statistics
The stock price has decreased by -17.83% in the last 52 weeks. The beta is 0.43, so Pou Chen's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -17.83% |
| 50-Day Moving Average | 29.01 |
| 200-Day Moving Average | 29.43 |
| Relative Strength Index (RSI) | 20.38 |
| Average Volume (20 Days) | 13,402,938 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Pou Chen had revenue of TWD 251.40 billion and earned 12.07 billion in profits. Earnings per share was 4.08.
| Revenue | 251.40B |
| Gross Profit | 58.13B |
| Operating Income | 11.57B |
| Pretax Income | 22.07B |
| Net Income | 12.07B |
| EBITDA | 20.23B |
| EBIT | 11.57B |
| Earnings Per Share (EPS) | 4.08 |
Balance Sheet
The company has 60.84 billion in cash and 83.98 billion in debt, giving a net cash position of -23.15 billion or -7.85 per share.
| Cash & Cash Equivalents | 60.84B |
| Total Debt | 83.98B |
| Net Cash | -23.15B |
| Net Cash Per Share | -7.85 |
| Equity (Book Value) | 224.20B |
| Book Value Per Share | 47.81 |
| Working Capital | 75.91B |
Cash Flow
In the last 12 months, operating cash flow was 14.88 billion and capital expenditures -9.65 billion, giving a free cash flow of 5.23 billion.
| Operating Cash Flow | 14.88B |
| Capital Expenditures | -9.65B |
| Depreciation & Amortization | 8.66B |
| Net Borrowing | 7.14B |
| Free Cash Flow | 5.23B |
| FCF Per Share | 1.77 |
Margins
Gross margin is 23.12%, with operating and profit margins of 4.60% and 4.80%.
| Gross Margin | 23.12% |
| Operating Margin | 4.60% |
| Pretax Margin | 8.78% |
| Profit Margin | 4.80% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 4.60% |
| FCF Margin | 2.08% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | 54.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.49% |
| Earnings Yield | 15.87% |
| FCF Yield | 6.88% |
Stock Splits
The last stock split was on July 22, 2010. It was a forward split with a ratio of 1.02.
| Last Split Date | Jul 22, 2010 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
Pou Chen has an Altman Z-Score of 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 4 |