9904.TW | Pou Chen Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In TWD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	327.58 Billion	324.52 Billion	366.89 Billion	368.91 Billion	363.05 Billion	304.26 Billion
Total Current Assets	157.85 Billion	159.39 Billion	162.89 Billion	155.49 Billion	165.63 Billion	164.38 Billion
Cash And Short Term Investments	72.51 Billion	61.5 Billion	60.45 Billion	60.05 Billion	57.13 Billion	50.82 Billion
Cash and Cash Equivalents	40.58 Billion	39.31 Billion	28.45 Billion	32.1 Billion	37.04 Billion	32.25 Billion
Short Term Investments	31.93 Billion	22.18 Billion	32 Billion	27.94 Billion	20.08 Billion	18.57 Billion
Net Receivables	33.06 Billion	33.17 Billion	30.31 Billion	37.86 Billion	40.72 Billion	44.28 Billion
Inventory	42.02 Billion	53.71 Billion	60.8 Billion	48.93 Billion	58.62 Billion	59.35 Billion
Other Current Assets	10.24 Billion	11 Billion	11.32 Billion	8.64 Billion	9.15 Billion	9.92 Billion
Total Non-Current Assets	169.72 Billion	165.13 Billion	203.99 Billion	213.41 Billion	197.41 Billion	139.87 Billion
Net PPE	74.21 Billion	82.1 Billion	82.85 Billion	90.51 Billion	96.84 Billion	79.16 Billion
Good Will And Intangible Assets	10.4 Billion	10.26 Billion	9.38 Billion	9.83 Billion	10.42 Billion	12.05 Billion
Good Will	8.37 Billion	8.45 Billion	7.77 Billion	7.95 Billion	8.27 Billion	8.86 Billion
Intangible Assets	2.02 Billion	1.81 Billion	1.6 Billion	1.87 Billion	2.14 Billion	3.18 Billion
Long-Term Investments	78.34 Billion	39.38 Billion	69.06 Billion	75.56 Billion	60.71 Billion	14.54 Billion
Tax Assets	5.48 Billion	3.82 Billion	3.56 Billion	2.75 Billion	2.16 Billion	1.95 Billion
Other Non Current Assets	1.28 Billion	29.54 Billion	39.13 Billion	34.74 Billion	27.25 Billion	32.16 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	124.91 Billion	142.4 Billion	159.39 Billion	167.67 Billion	173.18 Billion	152.06 Billion
Total Current Liabilities	84.97 Billion	81.42 Billion	88.8 Billion	85.4 Billion	98.23 Billion	93.3 Billion
Account Payables	14.24 Billion	12.53 Billion	17.4 Billion	16.62 Billion	14.86 Billion	15.1 Billion
Tax Payables	3.03 Billion	3.58 Billion	1.77 Billion	3.05 Billion	2.09 Billion	2.47 Billion
Short Term Debt	44.53 Billion	37.6 Billion	42.23 Billion	31.74 Billion	48.97 Billion	44.63 Billion
Deferred Revenue	3.03 Billion	-	22.4 Billion	24.4 Billion	27.43 Billion	2.47 Billion
Other Current Liabilities	23.15 Billion	31.28 Billion	6.76 Billion	12.63 Billion	6.95 Billion	31.08 Billion
Total Non Current Liabilities	39.94 Billion	60.97 Billion	70.58 Billion	82.26 Billion	74.95 Billion	58.76 Billion
Long-Term Debt	28.05 Billion	56.71 Billion	64.74 Billion	75.82 Billion	68.54 Billion	53.69 Billion
Deferred Revenue Non Current	5.52 Billion	-	4.88 Billion	714.81 Million	4.71 Billion	3.64 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.61 Billion	3.29 Billion	48.49 Million	4.26 Billion	68.31 Million	67.76 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	202.66 Billion	182.12 Billion	207.49 Billion	201.24 Billion	189.86 Billion	152.19 Billion
Stock Holders Equity	126.18 Billion	107.01 Billion	139.43 Billion	134.1 Billion	117.4 Billion	77.86 Billion
Common Stock	29.46 Billion	29.46 Billion	29.46 Billion	29.46 Billion	29.46 Billion	29.46 Billion
Retained Earnings	24.36 Billion	76.46 Billion	69.17 Billion	56.74 Billion	34.48 Billion	38.36 Billion
Accumulated other comprehensive income	69.68 Billion	-1.85 Billion	37.84 Billion	44.98 Billion	50.3 Billion	6.88 Billion
Common Stock Equity	126.18 Billion	107.01 Billion	139.43 Billion	134.1 Billion	117.4 Billion	77.86 Billion
Capital Lease Obligation	5.52 Billion	10.19 Billion	12.68 Billion	14.13 Billion	12.16 Billion	-
Total Investments	110.27 Billion	61.57 Billion	101.07 Billion	103.5 Billion	80.8 Billion	33.11 Billion
Total Debt	78.11 Billion	94.32 Billion	106.98 Billion	107.56 Billion	117.52 Billion	98.32 Billion
Net Debt	37.53 Billion	55 Billion	78.53 Billion	75.45 Billion	80.47 Billion	66.07 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	347.49 Billion	347.6 Billion	327.58 Billion	327.58 Billion	338.89 Billion	325.19 Billion
Total Current Assets	168.57 Billion	172.45 Billion	157.85 Billion	157.85 Billion	169.06 Billion	155.11 Billion
Cash And Short Term Investments	73.47 Billion	78.67 Billion	72.51 Billion	72.51 Billion	78.34 Billion	64.93 Billion
Cash and Cash Equivalents	37.72 Billion	47.18 Billion	40.58 Billion	40.58 Billion	47.46 Billion	35.37 Billion
Short Term Investments	35.75 Billion	31.48 Billion	31.93 Billion	31.93 Billion	30.88 Billion	29.56 Billion
Net Receivables	40.24 Billion	34.93 Billion	33.06 Billion	33.06 Billion	33.33 Billion	36.8 Billion
Inventory	44.52 Billion	45.73 Billion	42.02 Billion	42.02 Billion	45.52 Billion	42.75 Billion
Other Current Assets	10.32 Billion	13.1 Billion	10.24 Billion	10.24 Billion	11.84 Billion	10.61 Billion
Total Non-Current Assets	178.92 Billion	175.15 Billion	169.72 Billion	169.72 Billion	169.83 Billion	170.07 Billion
Net PPE	74.71 Billion	75.07 Billion	74.21 Billion	74.21 Billion	78.8 Billion	76.79 Billion
Good Will And Intangible Assets	10.87 Billion	10.73 Billion	10.4 Billion	10.4 Billion	10.75 Billion	10.37 Billion
Good Will	8.81 Billion	8.7 Billion	8.37 Billion	8.37 Billion	8.76 Billion	8.45 Billion
Intangible Assets	2.06 Billion	2.03 Billion	2.02 Billion	2.02 Billion	1.98 Billion	1.91 Billion
Long-Term Investments	85.94 Billion	45.1 Billion	78.34 Billion	78.34 Billion	36.25 Billion	40.34 Billion
Tax Assets	5.55 Billion	5.54 Billion	5.48 Billion	5.48 Billion	6.03 Billion	5.87 Billion
Other Non Current Assets	1.83 Billion	38.68 Billion	1.28 Billion	1.28 Billion	37.99 Billion	36.69 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	128.27 Billion	132.29 Billion	124.91 Billion	124.91 Billion	141.11 Billion	132.54 Billion
Total Current Liabilities	81.89 Billion	83.47 Billion	84.97 Billion	84.97 Billion	85.08 Billion	78.6 Billion
Account Payables	15.88 Billion	18 Billion	14.24 Billion	14.24 Billion	17.63 Billion	11.86 Billion
Tax Payables	3.24 Billion	3.63 Billion	3.03 Billion	3.03 Billion	2.86 Billion	2.5 Billion
Short Term Debt	37.4 Billion	38 Billion	44.53 Billion	44.53 Billion	39.01 Billion	37.29 Billion
Deferred Revenue	3.24 Billion	21.33 Billion	3.03 Billion	3.03 Billion	22.09 Billion	23.55 Billion
Other Current Liabilities	25.35 Billion	6.13 Billion	23.15 Billion	23.15 Billion	6.32 Billion	5.88 Billion
Total Non Current Liabilities	46.38 Billion	48.82 Billion	39.94 Billion	39.94 Billion	56.03 Billion	53.94 Billion
Long-Term Debt	34.87 Billion	42.18 Billion	28.05 Billion	28.05 Billion	49.25 Billion	47.34 Billion
Deferred Revenue Non Current	4.89 Billion	3.82 Billion	5.52 Billion	5.52 Billion	3.61 Billion	3.48 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.96 Billion	69.3 Million	3.61 Billion	3.61 Billion	67.25 Million	68.77 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	219.22 Billion	215.31 Billion	202.66 Billion	202.66 Billion	197.78 Billion	192.64 Billion
Stock Holders Equity	137.99 Billion	136.6 Billion	126.18 Billion	126.18 Billion	120.63 Billion	118.17 Billion
Common Stock	29.46 Billion	29.46 Billion	29.46 Billion	29.46 Billion	29.46 Billion	29.46 Billion
Retained Earnings	30.7 Billion	28.77 Billion	24.36 Billion	24.36 Billion	24.25 Billion	18.16 Billion
Accumulated other comprehensive income	75.14 Billion	75.43 Billion	69.68 Billion	69.68 Billion	63.97 Billion	67.59 Billion
Common Stock Equity	137.99 Billion	136.6 Billion	126.18 Billion	126.18 Billion	120.63 Billion	118.17 Billion
Capital Lease Obligation	4.89 Billion	7.8 Billion	5.52 Billion	5.52 Billion	8.87 Billion	8.91 Billion
Total Investments	121.7 Billion	76.59 Billion	110.27 Billion	110.27 Billion	67.13 Billion	69.91 Billion
Total Debt	77.17 Billion	80.18 Billion	78.11 Billion	78.11 Billion	88.27 Billion	84.63 Billion
Net Debt	39.45 Billion	33 Billion	37.53 Billion	37.53 Billion	40.81 Billion	49.26 Billion

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