Pou Chen Corp
TWSE:9904

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Pou Chen Corp
TWSE:9904
Watchlist
Price: 30.95 TWD -0.96% Market Closed
Market Cap: 91.2B TWD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+101%
5Y
-43%
10Y
+12%
Investing Cash Flow
+
3Y
-
5Y
+7%
10Y
-7%
Financing Cash Flow
+
3Y
-12%
5Y
+32%
10Y
-563%

Cash Flow Statement
Pou Chen Corp

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
11 163
9 223
9 486
11 910
14 894
16 880
16 318
15 947
16 011
14 926
14 415
13 458
12 891
14 176
17 100
18 630
18 940
17 869
18 050
19 046
18 732
19 271
15 965
15 655
15 874
17 446
21 577
21 239
20 240
21 848
21 577
22 560
26 280
24 969
25 173
26 145
24 818
24 827
23 653
21 286
20 260
20 781
22 256
23 845
21 522
16 786
9 852
6 369
5 961
14 729
21 271
18 723
17 157
14 709
16 013
23 333
21 432
17 533
15 237
14 915
19 467
24 503
25 836
27 316
29 726
28 081
25 747
22 758
Depreciation & Amortization
6 930
7 202
7 503
7 751
7 981
7 719
7 732
7 359
7 073
6 798
6 748
6 601
7 401
7 803
8 061
8 353
9 712
9 540
9 599
9 605
7 855
7 726
7 602
7 541
7 650
7 832
8 044
8 197
8 352
8 627
8 739
8 816
8 793
8 767
8 904
9 190
9 586
9 819
10 082
10 299
10 549
11 694
12 925
14 350
15 729
16 202
16 445
16 616
16 611
16 576
16 589
16 693
16 777
16 469
16 284
15 740
15 272
14 974
14 488
14 090
13 218
12 787
12 934
12 671
12 832
12 806
12 137
11 735
Change in Deffered Taxes
49
45
55
118
(54)
(66)
(32)
(145)
360
735
930
575
306
0
0
0
349
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46
61
78
96
69
68
57
48
59
67
99
111
143
142
131
141
130
137
174
174
155
134
75
62
12
47
111
116
132
145
141
129
120
119
76
24
106
14
44
103
107
110
92
91
Other Non-Cash Items
10 180
12 629
13 146
(2 262)
(6 242)
(8 423)
(6 114)
(3 582)
(2 965)
(2 652)
(100)
(382)
1 545
153
(1 531)
(2 782)
(1 602)
(1 452)
(1 735)
(4 095)
(5 360)
(5 019)
(4 908)
(4 738)
(5 623)
(7 253)
(7 887)
(6 748)
(4 769)
(5 029)
(3 784)
(4 547)
(6 596)
(6 167)
(6 476)
(6 592)
(5 767)
(5 907)
(6 112)
(4 491)
(3 942)
(3 593)
(4 930)
(7 276)
(5 853)
(5 728)
(5 193)
(5 312)
(6 186)
(10 321)
(10 966)
(11 070)
(11 911)
(10 370)
(11 461)
(11 994)
(6 301)
(3 068)
(2 871)
(3 833)
(6 675)
(9 817)
(9 061)
(8 270)
(11 973)
(11 190)
(8 956)
(7 648)
Cash Taxes Paid
1 810
1 863
1 436
1 383
569
486
322
498
603
624
1 144
1 122
1 144
1 216
1 474
1 417
1 611
1 541
1 581
1 598
1 474
1 996
2 511
2 537
2 711
2 407
2 414
2 582
2 747
3 091
3 967
4 177
4 075
4 017
3 151
3 434
3 692
3 338
4 198
3 925
4 207
4 496
3 882
3 960
3 337
3 304
2 362
1 943
1 828
2 081
3 683
3 780
3 710
3 160
1 823
1 897
2 405
2 501
3 959
4 126
4 083
4 443
4 410
5 767
6 021
5 942
5 936
4 738
Cash Interest Paid
2 833
2 526
2 507
2 483
2 738
2 472
2 092
1 849
1 696
1 536
1 532
1 443
1 529
1 519
1 520
1 575
1 856
1 815
1 784
1 634
1 232
1 142
1 080
1 041
1 072
1 089
1 110
1 140
1 109
1 127
1 184
1 240
1 297
1 399
1 506
1 660
1 878
2 056
2 248
2 427
2 628
2 890
3 063
3 152
3 123
2 997
2 773
2 560
2 399
2 132
2 035
1 907
1 834
1 830
1 879
2 131
2 472
2 858
3 119
3 324
3 266
3 173
3 011
2 837
2 750
2 723
2 656
2 591
Change in Working Capital
(9 725)
(10 017)
101
10 762
12 196
13 138
5 012
2 357
(610)
(8 306)
(4 555)
(7 848)
(5 295)
(3 615)
(1 954)
145
(2 303)
(3 980)
(8 993)
(472)
(7 351)
(3 904)
1 900
(1 195)
(4 144)
(644)
(6 035)
(7 881)
(1 779)
(4 719)
(11 737)
(7 355)
(12 772)
(10 323)
(12 305)
(15 971)
(11 828)
(18 856)
(13 797)
(11 906)
(16 325)
(12 749)
(12 218)
(12 747)
(6 889)
(1 083)
4 056
11 538
3 972
(6 630)
(10 584)
(13 993)
(9 394)
(14 848)
(16 876)
(18 806)
(6 356)
9 607
13 967
17 670
5 808
(4 005)
(9 052)
(19 504)
(19 812)
(22 711)
(11 628)
(10 376)
Cash from Operating Activities
18 598
N/A
19 083
+3%
30 290
+59%
28 280
-7%
28 776
+2%
29 249
+2%
22 918
-22%
21 936
-4%
19 869
-9%
11 692
-41%
17 437
+49%
12 403
-29%
16 848
+36%
18 464
+10%
21 405
+16%
24 466
+14%
25 096
+3%
21 976
-12%
16 919
-23%
24 083
+42%
13 876
-42%
18 075
+30%
20 560
+14%
17 264
-16%
13 758
-20%
17 382
+26%
15 698
-10%
14 807
-6%
22 044
+49%
20 727
-6%
14 796
-29%
19 472
+32%
15 706
-19%
17 246
+10%
15 297
-11%
12 774
-16%
16 809
+32%
9 883
-41%
13 826
+40%
15 188
+10%
10 543
-31%
16 133
+53%
18 033
+12%
18 173
+1%
24 509
+35%
26 177
+7%
25 161
-4%
29 211
+16%
20 358
-30%
14 353
-29%
16 311
+14%
10 351
-37%
12 629
+22%
5 961
-53%
3 961
-34%
8 273
+109%
24 046
+191%
39 047
+62%
40 821
+5%
42 842
+5%
31 818
-26%
23 468
-26%
20 657
-12%
12 213
-41%
10 773
-12%
6 987
-35%
17 300
+148%
16 634
-4%
Investing Cash Flow
Capital Expenditures
(13 603)
(17 169)
(15 073)
(12 298)
(9 815)
(5 009)
(6 887)
(8 246)
(10 487)
(13 176)
(14 038)
(15 960)
(15 769)
(13 999)
(13 207)
(9 931)
(10 256)
(7 593)
(6 435)
(7 053)
(5 489)
(5 515)
(6 240)
(7 801)
(9 238)
(10 903)
(11 369)
(12 134)
(13 343)
(13 468)
(13 400)
(13 523)
(13 570)
(13 125)
(14 478)
(14 788)
(15 108)
(17 035)
(16 757)
(15 668)
(14 390)
(13 162)
(12 403)
(12 531)
(12 512)
(11 706)
(10 721)
(9 714)
(8 003)
(7 421)
(6 854)
(7 545)
(8 287)
(8 247)
(8 552)
(7 590)
(6 793)
(6 163)
(5 958)
(6 347)
(6 383)
(6 261)
(6 600)
(6 070)
(6 717)
(7 992)
(7 859)
(8 939)
Other Items
(10 216)
(7 048)
(5 907)
(2 663)
155
733
(293)
14
1 036
764
(192)
(7 337)
(9 027)
(9 413)
(6 636)
442
885
2 601
1 767
3 544
2 389
1 625
549
321
2 117
4 296
4 350
3 482
3 879
(1 077)
(956)
482
(273)
4 009
4 809
5 065
4 439
7 325
6 887
4 569
7 682
3 768
(3 524)
(1 425)
(2 436)
(949)
2 617
(187)
525
(425)
1 952
6 073
5 312
7 613
13 771
13 053
12 161
8 243
2 791
1 897
1 974
6 893
2 322
(4 424)
(5 437)
(11 247)
(3 965)
(286)
Cash from Investing Activities
(23 819)
N/A
(24 217)
-2%
(20 979)
+13%
(14 961)
+29%
(9 660)
+35%
(4 276)
+56%
(7 179)
-68%
(8 232)
-15%
(9 450)
-15%
(12 412)
-31%
(14 231)
-15%
(23 297)
-64%
(24 796)
-6%
(23 413)
+6%
(19 843)
+15%
(9 489)
+52%
(9 371)
+1%
(4 990)
+47%
(4 667)
+6%
(3 509)
+25%
(3 101)
+12%
(3 890)
-25%
(5 691)
-46%
(7 480)
-31%
(7 121)
+5%
(6 607)
+7%
(7 018)
-6%
(8 651)
-23%
(9 463)
-9%
(14 545)
-54%
(14 356)
+1%
(13 040)
+9%
(13 842)
-6%
(9 114)
+34%
(9 668)
-6%
(9 722)
-1%
(10 668)
-10%
(9 709)
+9%
(9 869)
-2%
(11 098)
-12%
(6 707)
+40%
(9 394)
-40%
(15 927)
-70%
(13 956)
+12%
(14 948)
-7%
(12 655)
+15%
(8 104)
+36%
(9 902)
-22%
(7 478)
+24%
(7 846)
-5%
(4 902)
+38%
(1 473)
+70%
(2 974)
-102%
(634)
+79%
5 219
N/A
5 463
+5%
5 367
-2%
2 080
-61%
(3 167)
N/A
(4 450)
-41%
(4 408)
+1%
633
N/A
(4 278)
N/A
(10 493)
-145%
(12 154)
-16%
(19 239)
-58%
(11 824)
+39%
(9 225)
+22%
Financing Cash Flow
Net Issuance of Common Stock
(1 184)
(393)
(393)
(412)
(253)
3
3
10
7
951
952
1 027
244
408
420
350
195
37
31
19
19
421
415
415
0
1
0
48
48
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
14 558
13 040
616
(3 865)
3 357
(14 042)
10
(24 798)
(30 641)
(16 483)
(18 651)
18 369
11 909
14 650
11 023
(11 558)
(3 211)
(6 830)
(12 820)
(3 015)
(4 035)
(3 752)
(353)
(640)
3 564
1 131
391
963
(1 177)
2 974
8 554
7 474
7 690
3 079
4 497
26 983
14 995
16 493
22 112
(3 088)
6 657
7 918
4 959
3 832
6 349
1 253
5 534
(7 416)
(10 726)
(7 093)
(19 010)
(8 219)
(10 844)
(8 945)
(3 526)
(3 208)
(15 084)
(26 679)
(31 563)
(27 231)
(18 142)
(8 672)
(9 587)
(7 922)
(5 260)
206
2 326
633
Cash Paid for Dividends
(2 471)
0
0
(1 326)
(1 326)
0
0
(4 184)
(4 184)
0
0
(3 468)
(3 470)
0
0
(3 801)
(3 812)
0
0
(4 414)
(4 401)
0
0
(2 944)
(2 944)
0
0
(4 416)
(4 416)
0
0
(4 420)
(4 420)
0
0
(4 420)
(4 420)
0
0
0
(5 894)
0
0
(4 420)
(4 420)
0
0
(3 683)
(3 683)
0
0
(1 473)
(1 473)
0
0
(4 420)
(4 420)
0
0
(3 831)
(3 831)
0
0
(3 241)
(3 241)
0
0
(5 010)
Other
(164)
(172)
(173)
21
2
1
7
2
0
2
(1 537)
1 531
939
(2 245)
(216)
(5 935)
(7 578)
(2 587)
(3 789)
(3 481)
(769)
(923)
(4 621)
(922)
458
(2 079)
(1 700)
1 932
(1 724)
(2 798)
(1 364)
(8 752)
(6 970)
(10 183)
(10 833)
(8 839)
(22 730)
(19 156)
(18 946)
(19 968)
(6 993)
(5 329)
(6 228)
(4 764)
(4 897)
(5 102)
(2 848)
(3 175)
(2 401)
(2 169)
(656)
(384)
(426)
(544)
(1 091)
(1 119)
(2 205)
(2 143)
(3 655)
(3 706)
(2 957)
(3 000)
(3 195)
(3 183)
(4 642)
(4 787)
(5 084)
(5 391)
Cash from Financing Activities
10 739
N/A
10 013
-7%
(2 412)
N/A
(5 582)
-131%
1 780
N/A
(15 365)
N/A
(1 306)
+92%
(28 970)
-2 118%
(34 818)
-20%
(19 714)
+43%
(23 420)
-19%
17 459
N/A
9 621
-45%
9 344
-3%
7 757
-17%
(20 944)
N/A
(14 407)
+31%
(13 194)
+8%
(20 390)
-55%
(10 892)
+47%
(9 185)
+16%
(8 654)
+6%
(8 960)
-4%
(4 090)
+54%
1 493
N/A
(3 891)
N/A
(4 253)
-9%
(1 473)
+65%
(7 270)
-394%
(4 193)
+42%
2 820
N/A
(5 699)
N/A
(3 700)
+35%
(11 523)
-211%
(10 755)
+7%
13 724
N/A
(12 155)
N/A
(7 084)
+42%
(1 254)
+82%
(28 949)
-2 209%
(6 229)
+78%
(3 305)
+47%
(7 163)
-117%
(5 352)
+25%
(2 968)
+45%
(8 269)
-179%
(1 734)
+79%
(14 274)
-723%
(16 810)
-18%
(12 945)
+23%
(23 350)
-80%
(10 076)
+57%
(12 744)
-26%
(10 962)
+14%
(6 090)
+44%
(8 748)
-44%
(21 709)
-148%
(33 242)
-53%
(39 638)
-19%
(34 768)
+12%
(24 929)
+28%
(15 503)
+38%
(16 612)
-7%
(14 348)
+14%
(13 143)
+8%
(7 821)
+40%
(5 999)
+23%
(9 767)
-63%
Change in Cash
Effect of Foreign Exchange Rates
562
2 065
201
(940)
746
(800)
806
2 895
211
972
875
(2 183)
(642)
98
(1 310)
1 837
2 679
37
583
(765)
(838)
(723)
142
(845)
(2 940)
(1 452)
(1 170)
(3 055)
(2 285)
(1 904)
(3 149)
347
(305)
2 032
3 440
2 050
4 444
2 682
1 051
671
537
(295)
598
500
(1 796)
(2 540)
(3 596)
(2 650)
(1 011)
(1 082)
(828)
(796)
(569)
1 127
2 346
4 640
3 163
1 229
559
468
(1 234)
1 555
2 563
(756)
3 868
2 619
(6 866)
(2 875)
Net Change in Cash
6 080
N/A
6 944
+14%
7 100
+2%
6 797
-4%
21 642
+218%
8 808
-59%
15 239
+73%
(12 371)
N/A
(24 188)
-96%
(19 462)
+20%
(19 339)
+1%
4 382
N/A
1 031
-76%
4 493
+336%
8 009
+78%
(4 130)
N/A
3 997
N/A
3 829
-4%
(7 555)
N/A
8 917
N/A
752
-92%
4 808
+539%
6 051
+26%
4 849
-20%
5 189
+7%
5 432
+5%
3 257
-40%
1 628
-50%
3 026
+86%
85
-97%
111
+31%
1 080
+873%
(2 142)
N/A
(1 359)
+37%
(1 686)
-24%
18 826
N/A
(1 571)
N/A
(4 228)
-169%
3 754
N/A
(24 188)
N/A
(1 856)
+92%
3 139
N/A
(4 459)
N/A
(636)
+86%
4 798
N/A
2 712
-43%
11 727
+332%
2 385
-80%
(4 941)
N/A
(7 521)
-52%
(12 769)
-70%
(1 994)
+84%
(3 658)
-83%
(4 509)
-23%
5 436
N/A
9 628
+77%
10 867
+13%
9 114
-16%
(1 425)
N/A
4 091
N/A
1 247
-70%
10 153
+714%
2 329
-77%
(13 384)
N/A
(10 656)
+20%
(17 453)
-64%
(7 389)
+58%
(5 233)
+29%
Free Cash Flow
Free Cash Flow
4 995
N/A
1 914
-62%
15 217
+695%
15 982
+5%
18 961
+19%
24 240
+28%
16 031
-34%
13 690
-15%
9 382
-31%
(1 484)
N/A
3 399
N/A
(3 557)
N/A
1 079
N/A
4 465
+314%
8 198
+84%
14 535
+77%
14 840
+2%
14 383
-3%
10 484
-27%
17 030
+62%
8 387
-51%
12 560
+50%
14 320
+14%
9 463
-34%
4 519
-52%
6 479
+43%
4 329
-33%
2 673
-38%
8 701
+226%
7 259
-17%
1 396
-81%
5 949
+326%
2 136
-64%
4 121
+93%
819
-80%
(2 014)
N/A
1 701
N/A
(7 152)
N/A
(2 931)
+59%
(480)
+84%
(3 846)
-702%
2 971
N/A
5 631
+90%
5 641
+0%
11 997
+113%
14 471
+21%
14 439
0%
19 497
+35%
12 355
-37%
6 931
-44%
9 457
+36%
2 806
-70%
4 342
+55%
(2 286)
N/A
(4 591)
-101%
682
N/A
17 253
+2 429%
32 883
+91%
34 862
+6%
36 494
+5%
25 435
-30%
17 207
-32%
14 057
-18%
6 144
-56%
4 056
-34%
(1 005)
N/A
9 441
N/A
7 695
-18%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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