Pou Chen Balance Sheet Health
Financial Health criteria checks 5/6
Pou Chen has a total shareholder equity of NT$221.7B and total debt of NT$75.0B, which brings its debt-to-equity ratio to 33.8%. Its total assets and total liabilities are NT$359.6B and NT$137.9B respectively. Pou Chen's EBIT is NT$16.1B making its interest coverage ratio -90.1. It has cash and short-term investments of NT$69.7B.
Key information
33.8%
Debt to equity ratio
NT$75.03b
Debt
| Interest coverage ratio | -90.1x |
| Cash | NT$69.70b |
| Equity | NT$221.70b |
| Total liabilities | NT$137.90b |
| Total assets | NT$359.60b |
Recent financial health updates
Pou Chen (TWSE:9904) Could Easily Take On More Debt
Nov 13
Here's Why Pou Chen (TWSE:9904) Can Manage Its Debt Responsibly
Apr 22Pou Chen (TPE:9904) Is Making Moderate Use Of Debt
Apr 06Recent updates
Returns On Capital At Pou Chen (TWSE:9904) Have Stalled
Dec 30We Think That There Are Issues Underlying Pou Chen's (TWSE:9904) Earnings
Nov 21Pou Chen (TWSE:9904) Could Easily Take On More Debt
Nov 13Why Investors Shouldn't Be Surprised By Pou Chen Corporation's (TWSE:9904) Low P/E
Oct 28Pou Chen (TWSE:9904) Hasn't Managed To Accelerate Its Returns
Sep 23Are Investors Undervaluing Pou Chen Corporation (TWSE:9904) By 29%?
Sep 04Pou Chen Corporation's (TWSE:9904) Share Price Is Matching Sentiment Around Its Earnings
Jul 17The Returns On Capital At Pou Chen (TWSE:9904) Don't Inspire Confidence
Jun 14Here's Why Pou Chen (TWSE:9904) Can Manage Its Debt Responsibly
Apr 22Pou Chen's (TWSE:9904) Problems Go Beyond Weak Profit
Mar 22Returns On Capital Signal Difficult Times Ahead For Pou Chen (TWSE:9904)
Mar 01Pou Chen (TPE:9904) Is Making Moderate Use Of Debt
Apr 06Should Pou Chen Corporation (TPE:9904) Be Part Of Your Dividend Portfolio?
Feb 25Pou Chen's (TPE:9904) Shareholders Are Down 27% On Their Shares
Jan 28Is Pou Chen Corporation (TPE:9904) Trading At A 44% Discount?
Dec 17
Are Pou Chen's (TPE:9904) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 25Financial Position Analysis
Short Term Liabilities: 9904's short term assets (NT$172.9B) exceed its short term liabilities (NT$91.0B).
Long Term Liabilities: 9904's short term assets (NT$172.9B) exceed its long term liabilities (NT$46.9B).
Debt to Equity History and Analysis
Debt Level: 9904's net debt to equity ratio (2.4%) is considered satisfactory.
Reducing Debt: 9904's debt to equity ratio has reduced from 55% to 33.8% over the past 5 years.
Debt Coverage: 9904's debt is not well covered by operating cash flow (16.3%).
Interest Coverage: 9904 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 00:30 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Pou Chen Corporation is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Titan Horng | IBTS Investment Consulting Co., Ltd. |
| Zhangni Wang | Jih Sun Securities Investment Consulting Co., Ltd. |
| Chenghsin Lin | J.P. Morgan |