Pou Chen Corporation

TWSE:9904 Stock Report

Market Cap: NT$111.8b

Pou Chen Balance Sheet Health

Financial Health criteria checks 6/6

Pou Chen has a total shareholder equity of NT$219.2B and total debt of NT$69.8B, which brings its debt-to-equity ratio to 31.8%. Its total assets and total liabilities are NT$347.5B and NT$128.3B respectively. Pou Chen's EBIT is NT$13.5B making its interest coverage ratio 91.7. It has cash and short-term investments of NT$73.5B.

Key information

31.8%

Debt to equity ratio

NT$69.78b

Debt

Interest coverage ratio91.7x
CashNT$73.47b
EquityNT$219.22b
Total liabilitiesNT$128.28b
Total assetsNT$347.50b

Recent financial health updates

Here's Why Pou Chen (TWSE:9904) Can Manage Its Debt Responsibly

Apr 22
Here's Why Pou Chen (TWSE:9904) Can Manage Its Debt Responsibly

Pou Chen (TPE:9904) Is Making Moderate Use Of Debt

Apr 06
Pou Chen (TPE:9904) Is Making Moderate Use Of Debt

Recent updates

Why Investors Shouldn't Be Surprised By Pou Chen Corporation's (TWSE:9904) Low P/E

Oct 28
Why Investors Shouldn't Be Surprised By Pou Chen Corporation's (TWSE:9904) Low P/E

Pou Chen (TWSE:9904) Hasn't Managed To Accelerate Its Returns

Sep 23
Pou Chen (TWSE:9904) Hasn't Managed To Accelerate Its Returns

Are Investors Undervaluing Pou Chen Corporation (TWSE:9904) By 29%?

Sep 04
Are Investors Undervaluing Pou Chen Corporation (TWSE:9904) By 29%?

Pou Chen Corporation's (TWSE:9904) Share Price Is Matching Sentiment Around Its Earnings

Jul 17
Pou Chen Corporation's (TWSE:9904) Share Price Is Matching Sentiment Around Its Earnings

The Returns On Capital At Pou Chen (TWSE:9904) Don't Inspire Confidence

Jun 14
The Returns On Capital At Pou Chen (TWSE:9904) Don't Inspire Confidence

Here's Why Pou Chen (TWSE:9904) Can Manage Its Debt Responsibly

Apr 22
Here's Why Pou Chen (TWSE:9904) Can Manage Its Debt Responsibly

Pou Chen's (TWSE:9904) Problems Go Beyond Weak Profit

Mar 22
Pou Chen's (TWSE:9904) Problems Go Beyond Weak Profit

Returns On Capital Signal Difficult Times Ahead For Pou Chen (TWSE:9904)

Mar 01
Returns On Capital Signal Difficult Times Ahead For Pou Chen (TWSE:9904)

Pou Chen (TPE:9904) Is Making Moderate Use Of Debt

Apr 06
Pou Chen (TPE:9904) Is Making Moderate Use Of Debt

Should Pou Chen Corporation (TPE:9904) Be Part Of Your Dividend Portfolio?

Feb 25
Should Pou Chen Corporation (TPE:9904) Be Part Of Your Dividend Portfolio?

Pou Chen's (TPE:9904) Shareholders Are Down 27% On Their Shares

Jan 28
Pou Chen's (TPE:9904) Shareholders Are Down 27% On Their Shares

Is Pou Chen Corporation (TPE:9904) Trading At A 44% Discount?

Dec 17
Is Pou Chen Corporation (TPE:9904) Trading At A 44% Discount?

Are Pou Chen's (TPE:9904) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Nov 25
Are Pou Chen's (TPE:9904) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Financial Position Analysis

Short Term Liabilities: 9904's short term assets (NT$168.6B) exceed its short term liabilities (NT$81.9B).

Long Term Liabilities: 9904's short term assets (NT$168.6B) exceed its long term liabilities (NT$46.4B).

Debt to Equity History and Analysis

Debt Level: 9904 has more cash than its total debt.

Reducing Debt: 9904's debt to equity ratio has reduced from 57.1% to 31.8% over the past 5 years.

Debt Coverage: 9904's debt is well covered by operating cash flow (29.6%).

Interest Coverage: 9904's interest payments on its debt are well covered by EBIT (91.7x coverage).

Balance Sheet

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