Pou Chen Corporation (9904.TW)
TWD 40.05
(-4.19%)
TWD 40.05
(-4.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.03 Billion | 24.04 Billion | 12.62 Billion | 20.35 Billion | 24.5 Billion | 10.54 Billion |
| Net Income | 10.62 Billion | 21.43 Billion | 17.15 Billion | 5.96 Billion | 21.52 Billion | 20.26 Billion |
| Depreciation & Amortization | 13.08 Billion | 15.27 Billion | 16.77 Billion | 16.61 Billion | 15.72 Billion | 10.54 Billion |
| Deferred income taxes | -12.73 Billion | - | -18.72 Billion | -12.19 Billion | -14.92 Billion | -13.05 Billion |
| Stock-based compensation | 106.34 Million | 119.86 Million | 131.78 Million | 11.99 Million | 154.94 Million | 130.48 Million |
| Change in working capital | 10.3 Billion | -1.47 Billion | -3.84 Billion | 8.19 Billion | -428.97 Million | -9.49 Billion |
| Other non-cash items | 11.63 Billion | -11.29 Billion | 1.13 Billion | 1.76 Billion | 2.45 Billion | 2.15 Billion |
| Investing Cash Flow | -11.43 Billion | 5.36 Billion | -2.97 Billion | -7.47 Billion | -14.94 Billion | -6.7 Billion |
| Investments in PPE | -6.73 Billion | -7.11 Billion | -8.57 Billion | -8.19 Billion | -13 Billion | -14.43 Billion |
| Acquisitions | -321.29 Million | 464.48 Million | 3.14 Billion | -828.06 Million | -1.25 Billion | 1.09 Billion |
| Investment purchases | -14.57 Billion | -9.06 Billion | -19.68 Billion | -13.54 Billion | -10.48 Billion | -5.04 Billion |
| Sales/Maturities of investments | 10.1 Billion | 16.56 Billion | 18.57 Billion | 10.73 Billion | 5.61 Billion | 8.09 Billion |
| Other Investing Activities | 97.23 Million | 4.51 Billion | 3.55 Billion | 4.35 Billion | 4.17 Billion | 3.57 Billion |
| Financing Cash Flow | -21.96 Billion | -21.7 Billion | -12.74 Billion | -16.81 Billion | -2.96 Billion | -6.22 Billion |
| Debt repayment | -14.32 Billion | -10.2 Billion | -11.22 Billion | -18.51 Billion | -321.5 Million | -98 Million |
| Dividends payments | -3.83 Billion | -4.42 Billion | -1.47 Billion | -3.68 Billion | -4.42 Billion | -5.89 Billion |
| Common Stock Repurchased | -3.81 Billion | -1.22 Million | - | -27.22 Million | - | - |
| Common Stock Issuance | 1.11 Million | 1.22 Million | 1.19 Million | 27.22 Million | - | - |
| Other Financing Activities | 2.81 Million | -7.08 Billion | -49.39 Million | 5.38 Billion | 1.77 Billion | -237.49 Million |
| Accounts receivables | 138.46 Million | -3.71 Billion | 6.66 Billion | 2.16 Billion | 2.01 Billion | -3.7 Billion |
| Accounts payables | 1.71 Billion | -4.85 Billion | 963.06 Million | 1.76 Billion | 87.3 Million | 1.23 Billion |
| Inventory | 11.7 Billion | 7.04 Billion | -9.47 Billion | 9.47 Billion | -4.25 Billion | -6.79 Billion |
| Other working capital | -3.24 Billion | 45.91 Million | -1.99 Billion | -5.2 Billion | 1.72 Billion | -2.69 Billion |
| Cash at beginning of period | 39.33 Billion | 28.45 Billion | 32.1 Billion | 37.04 Billion | 32.25 Billion | 34.1 Billion |
| Cash at end of period | 40.58 Billion | 39.31 Billion | 28.45 Billion | 32.1 Billion | 37.04 Billion | 32.25 Billion |
| Capital Expenditure | -6.73 Billion | -7.11 Billion | -8.57 Billion | -8.19 Billion | -13 Billion | -14.43 Billion |
| Effect of forex changes on cash | -1.23 Billion | 3.16 Billion | -568.69 Million | -1.01 Billion | -1.79 Billion | 537 Million |
| Net cash flow / Change in cash | 1.24 Billion | 10.86 Billion | -3.65 Billion | -4.94 Billion | 4.79 Billion | -1.85 Billion |
| Free Cash Flow | 26.29 Billion | 16.93 Billion | 4.05 Billion | 12.15 Billion | 11.5 Billion | -3.88 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.41 Billion | 7.89 Billion | 10.62 Billion | 42.43 Million | 7.89 Billion | 5.11 Billion |
| Depreciation & Amortization | 3.5 Billion | 3.08 Billion | 13.08 Billion | 2.86 Billion | 3.42 Billion | 3.39 Billion |
| Deferred income taxes | - | - | -12.73 Billion | -5.43 Billion | -7.29 Billion | -7.01 Billion |
| Stock-based compensation | 50.92 Million | 23.61 Million | 106.34 Million | 10.79 Million | 11.31 Million | 52.56 Million |
| Change in working capital | -2.72 Billion | -6.27 Billion | 10.3 Billion | 88.05 Million | 7.09 Billion | 2.5 Billion |
| Other non-cash items | 10.8 Billion | 151.58 Million | 11.63 Billion | 10.69 Billion | 348.07 Million | 433.47 Million |
| Investing Cash Flow | -9.56 Billion | 2.67 Billion | -11.43 Billion | -1.74 Billion | -549.53 Million | -1.21 Billion |
| Investments in PPE | -1.93 Billion | -1.29 Billion | -6.73 Billion | -1.5 Billion | -2.14 Billion | -1.65 Billion |
| Acquisitions | -2.35 Billion | 663.66 Million | -321.29 Million | -623.1 Million | 307.65 Million | 71.04 Million |
| Investment purchases | -8.89 Billion | -2.07 Billion | -14.57 Billion | -4.64 Billion | -4.85 Billion | -2.91 Billion |
| Sales/Maturities of investments | 3.61 Billion | 4.51 Billion | 10.1 Billion | 5.03 Billion | 3.81 Billion | 353.69 Million |
| Other Investing Activities | 13.52 Million | 318.71 Million | 97.23 Million | -3.05 Million | 2.33 Billion | 2.93 Billion |
| Financing Cash Flow | -3.52 Billion | 1.64 Billion | -21.96 Billion | -10.5 Billion | -1.18 Billion | -4.82 Billion |
| Debt repayment | -2.6 Billion | -2.53 Billion | -14.32 Billion | -9.58 Billion | -216.15 Million | -908.55 Million |
| Dividends payments | - | - | -3.83 Billion | - | -3.83 Billion | - |
| Common Stock Repurchased | - | - | -3.81 Billion | - | - | - |
| Common Stock Issuance | - | - | 1.11 Million | 1.11 Million | - | - |
| Other Financing Activities | 215 Thousand | -44.44 Million | 2.81 Million | -925.14 Million | 2.85 Billion | -3.91 Billion |
| Accounts receivables | -4.4 Billion | -1.61 Billion | 138.46 Million | 222.19 Million | 3.19 Billion | -2.89 Billion |
| Accounts payables | -2.11 Billion | 3.75 Billion | 1.71 Billion | -3.39 Billion | 5.77 Billion | -2.35 Billion |
| Inventory | 1.24 Billion | -3.71 Billion | 11.7 Billion | 3.47 Billion | -2.76 Billion | 8.59 Billion |
| Other working capital | 2.54 Billion | -3.82 Billion | -3.24 Billion | -218.91 Million | 896.8 Million | -848.46 Million |
| Cash at beginning of period | 47.18 Billion | 40.58 Billion | 39.33 Billion | 47.46 Billion | 35.37 Billion | 37.01 Billion |
| Cash at end of period | 37.72 Billion | 47.18 Billion | 40.58 Billion | 40.58 Billion | 47.46 Billion | 35.37 Billion |
| Capital Expenditure | -1.93 Billion | -1.29 Billion | -6.73 Billion | -1.5 Billion | -2.14 Billion | -1.65 Billion |
| Effect of forex changes on cash | 914.89 Million | 2.42 Billion | -1.23 Billion | -3.12 Billion | 2.35 Billion | -92.33 Million |
| Net cash flow / Change in cash | -9.46 Billion | 6.6 Billion | 1.24 Billion | -6.88 Billion | 12.09 Billion | -1.64 Billion |
| Free Cash Flow | 769.16 Million | -1.42 Billion | 26.29 Billion | 6.76 Billion | 9.33 Billion | 2.83 Billion |
9911
RIT1
LONE
6538
VCEL
FERVENTSYN