Pou Chen Corp
TWSE:9904

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Pou Chen Corp
TWSE:9904
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Price: 43.6 TWD -0.23% Market Closed
Market Cap: 128.5B TWD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

20.7B
-12%
Operating Cash Flow
Growth Rates:
1 Year
-49%
3 Years
+27%
5 Years
+15%
7 Years
+35%
10 Years
+0%
-4.3B
Investing Cash Flow
Growth Rates:
1 Year
-35%
3 Years
+13%
5 Years
+73%
7 Years
+56%
10 Years
+25%
-16.6B
-7%
Financing Cash Flow
Growth Rates:
1 Year
+58%
3 Years
+29%
5 Years
-132%
7 Years
-54%
10 Years
-85%

Cash Flow Statement
Pou Chen Corp

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Cash Flow Statement
Currency: TWD
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
(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)
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
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)
Cash from Operating Activities
20 560
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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
Cash from Investing Activities
(5 691)
N/A
(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
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
(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)
Cash Paid for Dividends
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
Other
(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)
Cash from Financing Activities
(8 960)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
6 051
N/A
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
1 246
-70%
10 153
+715%
2 329
-77%
Free Cash Flow
Free Cash Flow
14 320
N/A
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%

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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