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XTAI9904
Market cap3.50bUSD
Dec 20, Last price  
38.70TWD
1D
-3.37%
1Q
9.79%
Jan 2017
-3.73%
Name

Pou Chen Corp

Chart & Performance

D1W1MN
XTAI:9904 chart
P/E
10.73
P/S
0.46
EPS
3.61
Div Yield, %
3.36%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.41%
Revenues
246.63b
-7.80%
187,494,248,000196,709,005,000208,473,107,000206,439,891,000193,156,900,000208,439,155,000276,107,669,000226,664,569,000243,976,298,000269,081,173,000274,895,346,000278,631,872,000293,316,089,000313,156,585,000249,954,311,000239,884,409,000267,496,800,000246,633,714,000
Net income
10.62b
-37.10%
5,771,971,0004,800,250,0005,071,488,0007,026,018,0007,895,614,0005,806,723,00010,156,335,00010,619,449,0008,615,506,0009,531,358,00013,057,050,00012,921,606,00010,708,646,00018,002,774,0004,840,184,00014,439,307,00016,889,466,00010,623,608,000
CFO
31.82b
+32.32%
14,565,762,00019,681,562,00018,597,709,00029,478,584,00019,869,180,00016,847,832,00025,096,486,00013,875,534,00013,757,630,00022,044,179,00015,705,925,00016,808,648,00010,543,202,00024,509,466,00020,357,854,00012,628,877,00024,046,230,00031,817,821,000
Dividend
Jun 27, 20241.1 TWD/sh
Earnings
Mar 12, 2025

Profile

Pou Chen Corporation manufactures and sells sports and casual shoes in Taiwan and internationally. It operates as an original equipment manufacturer and original design manufacturer for international brands, such as Nike, Adidas, Asics, New Balance, Timberland, and Salomon. The company also offers outdoor shoes, sports sandals, footwear components, etc. In addition, it engages in the manufacturing of sportswear and sports accessories; and retailing of sports goods and brand licensing business. Further, the company was involved in the real estate development activities; and tourist hotel business. The company was founded in 1969 and is headquartered in Taichung, Taiwan.
URL
https://www.pouchen.com/index.php/tw/
IPO date
Jan 19, 1990
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
246,633,714
-7.80%
267,496,800
11.51%
239,884,409
-4.03%
Cost of revenue
236,418,121
256,900,730
237,408,700
Unusual Expense (Income)
NOPBT
10,215,593
10,596,070
2,475,709
NOPBT Margin
4.14%
3.96%
1.03%
Operating Taxes
3,493,200
4,542,111
553,291
Tax Rate
34.19%
42.87%
22.35%
NOPAT
6,722,393
6,053,959
1,922,418
Net income
10,623,608
-37.10%
16,889,466
16.97%
14,439,307
198.32%
Dividends
(3,830,823)
(4,420,181)
(1,473,394)
Dividend yield
4.20%
4.37%
1.50%
Proceeds from repurchase of equity
(3,816,539)
1,193
BB yield
4.18%
0.00%
Debt
Debt current
44,533,838
37,605,923
42,236,454
Long-term debt
41,875,282
66,915,083
77,426,130
Deferred revenue
4,885,066
Other long-term liabilities
3,611,071
3,299,968
48,494
Net debt
(64,447,673)
3,629,262
(9,863,468)
Cash flow
Cash from operating activities
31,817,821
24,046,230
12,628,877
CAPEX
(6,735,158)
(7,111,055)
(8,570,720)
Cash from investing activities
(11,431,316)
5,367,486
(2,974,286)
Cash from financing activities
(21,969,050)
(21,709,381)
(12,744,278)
FCF
20,740,272
8,602,046
(4,503,831)
Balance
Cash
72,514,603
61,504,614
60,457,528
Long term investments
78,342,190
39,387,130
69,068,524
Excess cash
138,525,107
87,516,904
117,531,832
Stockholders' equity
121,564,244
181,043,943
204,553,260
Invested Capital
162,824,571
188,650,796
200,103,895
ROIC
3.83%
3.11%
0.99%
ROCE
3.56%
3.82%
0.78%
EV
Common stock shares outstanding
2,954,308
2,954,824
2,954,409
Price
30.90
-9.65%
34.20
3.17%
33.15
5.57%
Market cap
91,288,117
-9.66%
101,054,981
3.18%
97,938,658
5.66%
EV
103,314,361
181,659,418
156,138,988
EBITDA
23,433,773
25,868,124
19,252,480
EV/EBITDA
4.41
7.02
8.11
Interest
3,287,962
2,532,223
1,868,689
Interest/NOPBT
32.19%
23.90%
75.48%