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XTAI
9904
Market cap2.76bUSD
Apr 11, Last price  
30.30TWD
1D
2.54%
1Q
-14.77%
Jan 2017
-24.63%
Name

Pou Chen Corp

Chart & Performance

D1W1MN
P/E
5.57
P/S
0.34
EPS
5.44
Div Yield, %
3.63%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.37%
Revenues
263.82b
+6.97%
187,494,248,000196,709,005,000208,473,107,000206,439,891,000193,156,900,000208,439,155,000276,107,669,000226,664,569,000243,976,298,000269,081,173,000274,895,346,000278,631,872,000293,316,089,000313,156,585,000249,954,311,000239,884,409,000267,496,800,000246,633,714,000263,817,827,000
Net income
16.04b
+50.94%
5,771,971,0004,800,250,0005,071,488,0007,026,018,0007,895,614,0005,806,723,00010,156,335,00010,619,449,0008,615,506,0009,531,358,00013,057,050,00012,921,606,00010,708,646,00018,002,774,0004,840,184,00014,439,307,00016,889,466,00010,623,608,00016,035,591,000
CFO
10.77b
-66.14%
14,565,762,00019,681,562,00018,597,709,00029,478,584,00019,869,180,00016,847,832,00025,096,486,00013,875,534,00013,757,630,00022,044,179,00015,705,925,00016,808,648,00010,543,202,00024,509,466,00020,357,854,00012,628,877,00024,046,230,00031,817,821,00010,773,016,000
Dividend
Jun 27, 20241.1 TWD/sh
Earnings
May 13, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
263,817,827
6.97%
246,633,714
-7.80%
267,496,800
11.51%
Cost of revenue
247,863,590
236,418,121
256,900,730
Unusual Expense (Income)
NOPBT
15,954,237
10,215,593
10,596,070
NOPBT Margin
6.05%
4.14%
3.96%
Operating Taxes
6,289,832
3,493,200
4,542,111
Tax Rate
39.42%
34.19%
42.87%
NOPAT
9,664,405
6,722,393
6,053,959
Net income
16,035,591
50.94%
10,623,608
-37.10%
16,889,466
16.97%
Dividends
(3,241,466)
(3,830,823)
(4,420,181)
Dividend yield
2.98%
4.20%
4.37%
Proceeds from repurchase of equity
(3,816,539)
BB yield
4.18%
Debt
Debt current
37,065,519
44,533,838
37,605,923
Long-term debt
44,985,351
41,875,282
66,915,083
Deferred revenue
Other long-term liabilities
3,123,709
3,611,071
3,299,968
Net debt
(36,611,955)
(64,447,673)
3,629,262
Cash flow
Cash from operating activities
10,773,016
31,817,821
24,046,230
CAPEX
(6,716,839)
(6,735,158)
(7,111,055)
Cash from investing activities
(12,153,566)
(11,431,316)
5,367,486
Cash from financing activities
(13,143,016)
(21,969,050)
(21,709,381)
FCF
55,991
20,740,272
8,602,046
Balance
Cash
65,118,322
72,514,603
61,504,614
Long term investments
53,544,503
78,342,190
39,387,130
Excess cash
105,471,934
138,525,107
87,516,904
Stockholders' equity
152,140,409
121,564,244
181,043,943
Invested Capital
197,828,924
162,824,571
188,650,796
ROIC
5.36%
3.83%
3.11%
ROCE
5.22%
3.56%
3.82%
EV
Common stock shares outstanding
2,952,279
2,954,308
2,954,824
Price
36.90
19.42%
30.90
-9.65%
34.20
3.17%
Market cap
108,939,090
19.34%
91,288,117
-9.66%
101,054,981
3.18%
EV
156,275,227
103,314,361
181,659,418
EBITDA
28,786,361
23,433,773
25,868,124
EV/EBITDA
5.43
4.41
7.02
Interest
2,804,589
3,287,962
2,532,223
Interest/NOPBT
17.58%
32.19%
23.90%