Pou Chen Corp
TWSE:9904

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Pou Chen Corp
TWSE:9904
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Price: 38.8 TWD -1.65% Market Closed
Market Cap: 114.3B TWD
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Balance Sheet

Balance Sheet Decomposition
Pou Chen Corp

Current Assets 172.9B
Cash & Short-Term Investments 68.9B
Receivables 41.9B
Other Current Assets 62.1B
Non-Current Assets 186.7B
Long-Term Investments 95.3B
PP&E 73.3B
Intangibles 10.8B
Other Non-Current Assets 7.3B
Current Liabilities 91B
Accounts Payable 19.7B
Short-Term Debt 34.7B
Other Current Liabilities 36.7B
Non-Current Liabilities 128B
Long-Term Debt 40.2B
Other Non-Current Liabilities 87.8B

Balance Sheet
Pou Chen Corp

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
34 735
37 821
35 636
34 108
32 252
37 050
32 109
28 450
39 318
40 582
Cash
19 145
27 506
21 918
26 769
25 686
24 696
20 537
18 706
15 443
14 113
Cash Equivalents
15 590
10 315
13 717
7 339
6 566
12 354
11 572
9 745
23 875
26 469
Short-Term Investments
16 704
14 644
16 752
17 420
18 572
20 085
24 414
31 887
21 826
31 781
Total Receivables
35 667
37 491
42 479
40 588
44 129
39 377
37 229
30 311
33 174
33 067
Accounts Receivables
31 421
33 875
38 128
36 867
38 995
34 261
31 917
26 540
28 711
27 221
Other Receivables
4 246
3 617
4 351
3 721
5 135
5 116
5 312
3 771
4 462
5 846
Inventory
46 441
46 258
45 605
52 554
59 351
58 622
48 931
60 803
53 718
42 027
Other Current Assets
10 048
9 449
10 850
9 997
10 080
10 503
12 813
11 444
11 361
10 398
Total Current Assets
143 595
145 663
151 321
154 667
164 384
165 638
155 496
162 895
159 397
157 855
PP&E Net
63 500
69 779
71 465
71 517
79 163
96 844
90 519
82 853
82 100
74 215
PP&E Gross
63 500
69 779
71 465
71 517
79 163
96 844
90 519
82 853
0
74 215
Accumulated Depreciation
55 973
62 962
63 392
61 992
67 314
72 245
75 118
77 921
0
94 505
Intangible Assets
3 590
3 282
2 850
3 703
3 187
2 149
1 875
1 607
1 816
2 026
Goodwill
9 136
9 536
9 104
8 692
8 867
8 280
7 958
7 774
8 452
8 379
Long-Term Investments
44 996
43 195
48 474
49 624
35 429
83 647
106 336
103 994
67 380
78 342
Other Long-Term Assets
8 225
9 169
10 676
13 701
13 233
6 499
6 731
7 768
7 744
6 764
Other Assets
9 136
9 536
9 104
8 692
8 867
8 280
7 958
7 774
8 452
8 379
Total Assets
273 042
N/A
280 624
+3%
293 890
+5%
301 904
+3%
304 262
+1%
363 056
+19%
368 915
+2%
366 891
-1%
326 890
-11%
327 581
+0%
Liabilities
Accounts Payable
15 173
17 333
14 686
13 920
15 111
14 878
16 636
17 412
12 540
14 250
Short-Term Debt
20 175
18 298
26 576
36 415
40 430
44 796
27 093
28 116
22 192
28 557
Current Portion of Long-Term Debt
8 248
21 159
0
750
4 194
4 172
10 530
14 115
15 410
15 976
Other Current Liabilities
31 044
33 866
33 471
33 376
33 567
34 389
31 149
29 166
31 287
26 192
Total Current Liabilities
74 639
90 656
74 732
84 461
93 303
98 234
85 408
88 809
81 429
84 975
Long-Term Debt
41 968
29 770
50 363
54 462
53 695
68 545
75 823
64 745
56 715
33 581
Deferred Income Tax
1 882
1 823
1 774
1 121
1 353
1 627
1 461
906
3 318
2 751
Minority Interest
81 411
85 534
87 306
74 765
74 334
72 460
67 134
68 064
75 115
76 474
Other Liabilities
2 427
3 571
4 009
3 481
3 713
4 781
4 978
4 934
3 300
3 611
Total Liabilities
202 328
N/A
211 354
+4%
218 185
+3%
218 289
+0%
226 399
+4%
245 647
+9%
234 805
-4%
227 458
-3%
219 878
-3%
201 392
-8%
Equity
Common Stock
29 441
29 468
29 468
29 468
29 468
29 468
29 468
29 468
29 468
29 468
Retained Earnings
42 254
47 076
55 333
63 449
66 089
71 664
72 808
85 727
94 447
101 050
Additional Paid In Capital
4 628
4 632
4 540
4 615
4 600
4 592
4 390
4 419
4 420
4 410
Unrealized Security Profit/Loss
0
16 926
16 746
12 127
8 484
13 759
24 305
14 614
3 521
2 433
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
5 609
5 021
3 109
1 791
13 809
2 075
3 139
5 205
17 803
11 171
Total Equity
70 714
N/A
69 270
-2%
75 705
+9%
83 615
+10%
77 863
-7%
117 409
+51%
134 109
+14%
139 433
+4%
107 012
-23%
126 189
+18%
Total Liabilities & Equity
273 042
N/A
280 624
+3%
293 890
+5%
301 904
+3%
304 262
+1%
363 056
+19%
368 915
+2%
366 891
-1%
326 890
-11%
327 581
+0%
Shares Outstanding
Common Shares Outstanding
2 944
2 947
2 947
2 947
2 947
2 947
2 947
2 947
2 947
2 947

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