YOLFTbeta
Pou Chen Corp

Pou Chen Corp

9904 · TW · Consumer Cyclical / Footwear & Accessories

26.00TWD+0.25 (+0.97%)

Price History

Full chart

Market Stats

Previous Close25.75
Open25.80
Day Range25.50 – 26.05
52-Week Range23.30 – 30.72
Volume8.34M
Market Cap72.79B
P/E (TTM)2.73
Forward P/E7.63
EPS9.04
Dividend Yield5.26%
Beta0.26
50-Day Avg24.52
200-Day Avg27.17

About

Pou Chen Corporation designs, manufactures, and sells various shoes in Taiwan and internationally. It offers athletic, casual footwear, outdoor shoes, sports apparel and accessories; operates entertainment and resort; imports and exports shoe related materials; operates of land demarcation; leases and sells real estate, hotel operation; and invests in footwear, electronic, and peripheral products. The company also engages in retail of sporting goods and brand licensing; personal, property, and casualty insurance agency; and construction businesses. Pou Chen Corporation was founded in 1969 and is headquartered in Taichung, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryFootwear & Accessories
  • CEOMr. Chin-Chu Lu
  • Employees0
  • HeadquartersNo. 600, Taiwan Boulevard, Taichung, Taiwan, 40764, Taiwan
  • Websitehttps://www.pouchen.com

Leadership

  • Mr. Chin-Chu LuPresident & Director · b. 1954
  • Mr. Chiu-Jung TsaiFounder and Chairman of Pou Chen Group
  • Mr. Chi Jui TsaiFounder
  • Wen Chung YehFinancial Officer & Executive Senior Manager
  • Ms. Hui-Chi WuAccounting Officer & Senior Manager
  • Mr. Yue-Ming HoVP & Director · b. 1971
  • Mr. Hui-Yao ChiuChief Information Security Officer · b. 1964
  • Mr. Ming-Kun HoCompany Secretary & Executive Senior Manager

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.41B15.64B24.27B30.11B125.46B150.80B187.49B196.71B208.47B206.44B193.16B208.44B276.11B226.66B243.98B269.08B274.90B278.63B293.32B313.16B249.95B239.88B267.50B246.63B263.82B251.40B
Growth (%)-+8.52%+55.17%+24.06%+316.70%+20.20%+24.33%+4.91%+5.98%-0.98%-6.43%+7.91%+32.46%-17.91%+7.64%+10.29%+2.16%+1.36%+5.27%+6.76%-20.18%-4.03%+11.51%-7.80%+6.97%-4.71%
Cost of Revenue9.07B10.43B17.38B24.36B98.33B122.77B151.75B155.03B160.36B155.74B145.21B159.60B210.88B176.14B188.71B204.58B204.51B205.56B217.84B233.64B195.20B181.66B202.89B185.52B198.64B199.31B
Gross Profit----27.13B28.03B35.75B41.68B48.11B50.70B47.95B48.84B65.23B50.53B55.27B64.51B70.38B73.07B75.47B79.52B54.75B58.22B64.61B61.11B65.18B52.09B
Gross Margin----21.62%18.59%19.07%21.19%23.08%24.56%24.82%23.43%23.63%22.29%22.65%23.97%25.60%26.22%25.73%25.39%21.90%24.27%24.15%24.78%24.70%20.72%
Operating Expense----17.32B18.15B23.51B26.65B32.82B35.89B33.88B37.37B49.34B40.43B47.35B52.15B52.60B56.00B61.66B54.75B56.86B55.75B40.63B50.88B49.22B40.51B
Operating Income866.12M705.72M1.50B-9.81B9.88B12.24B15.03B15.29B14.80B14.07B11.47B15.89B10.10B7.92B12.35B17.79B17.07B13.81B24.77B-2.11B2.48B23.98B10.23B15.95B11.58B
Operating Margin6.01%4.51%6.18%-7.82%6.55%6.53%7.64%7.33%7.17%7.28%5.50%5.76%4.46%3.25%4.59%6.47%6.13%4.71%7.91%-0.84%1.03%8.96%4.15%6.05%4.61%
EBITDA----17.82B18.35B20.64B23.26B22.53B26.05B26.89B23.05B32.26B27.84B18.45B29.71B29.96B30.43B27.68B33.05B17.06B35.78B31.54B30.01B45.36B23.28B
EBITDA Margin----14.20%12.17%11.01%11.82%10.81%12.62%13.92%11.06%11.68%12.28%7.56%11.04%10.90%10.92%9.44%10.55%6.82%14.91%11.79%12.17%17.19%9.26%
Net Income--4.20B6.35B4.25B4.23B5.77B4.80B5.07B7.03B7.90B5.81B10.22B10.62B8.62B9.53B13.06B12.92B10.71B11.83B4.84B14.44B12.64B10.62B16.04B12.07B
Net Income Margin--17.30%21.09%3.38%2.80%3.08%2.44%2.43%3.40%4.09%2.79%3.70%4.69%3.53%3.54%4.75%4.64%3.65%3.78%1.94%6.02%4.73%4.31%6.08%4.80%
R&D---1.18B4.06B4.14B4.43B4.94B5.22B4.90B5.15B5.52B7.23B6.25B6.46B6.01B7.19B6.43B6.23B6.44B5.57B5.09B5.48B4.91B4.70B4.73B
R&D as % of Total Revenue---3.92%3.23%2.74%2.36%2.51%2.50%2.37%2.67%2.65%2.62%2.76%2.65%2.23%2.62%2.31%2.12%2.06%2.23%2.12%2.05%1.99%1.78%1.88%
Interest Expense00001.13B1.56B2.65B3.20B3.49B2.66B1.68B1.56B1.87B1.25B1.08B1.12B1.32B1.99B2.78B3.24B2.41B1.87B2.53B3.29B2.80B2.54B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.90%1.03%1.41%1.63%1.68%1.29%0.87%0.75%0.68%0.55%0.44%0.42%0.48%0.71%0.95%1.04%0.96%0.78%0.95%1.33%1.06%1.01%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets41.43B47.96B51.89B77.62B137.99B151.93B168.27B198.77B227.42B245.72B206.88B239.71B244.06B248.13B273.04B280.62B293.89B301.90B304.26B363.06B368.91B366.89B324.53B327.58B351.41B355.59B
Total Liabilities23.64B23.72B25.28B45.67B77.34B83.28B91.48B107.15B121.68B127.95B92.94B113.41B110.83B110.51B120.92B125.82B130.88B143.52B152.06B173.19B167.67B159.39B142.40B124.92B126.27B131.39B
Total Equity17.56B23.95B26.62B31.95B30.37B33.69B37.06B43.75B43.62B51.68B53.11B56.50B62.20B61.21B70.71B69.27B75.71B83.62B77.86B117.41B134.11B139.43B107.01B126.19B141.20B140.90B
Cash1.10B1.52B2.01B12.33B22.84B17.37B14.59B22.18B27.54B47.64B24.20B25.28B29.37B29.61B34.73B37.82B35.64B34.11B32.25B37.05B32.11B28.45B39.32B40.58B29.93B27.29B
Total Debt----60.65B60.00B62.84B73.44B88.27B81.32B45.45B74.17B70.93B66.89B70.47B69.26B76.99B91.69B98.33B117.52B113.45B106.98B94.32B78.12B75.03B83.98B
Net Debt----37.81B42.63B48.66B51.26B60.73B33.68B21.25B45.61B25.63B37.28B35.73B31.44B41.35B57.58B66.08B80.47B75.46B78.53B55.00B37.54B45.11B56.69B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.50B2.34B1.33B2.43B4.51B8.94B14.57B19.68B18.60B29.48B19.87B15.87B22.76B13.88B13.76B22.04B15.71B16.81B10.54B24.51B20.36B12.63B24.05B31.82B10.77B20.84B
Investing Cash Flow-----13.02B-12.18B-18.41B-23.21B-23.82B-9.86B-9.45B-24.80B-7.23B-3.10B-7.12B-9.46B-13.84B-10.67B-6.71B-14.95B-7.48B-2.97B5.37B-4.41B-12.15B-23.33B
Financing Cash Flow5.96B537.14M-11.49B7.95B-1.48B537.81M11.07B10.74B1.78B-34.82B10.60B-14.41B-9.19B1.49B-7.27B-3.70B-12.15B-6.23B-2.97B-16.81B-12.74B-21.71B-24.93B-13.14B2.13B
Capital Expenditure1.61B1.38B1.38B5.38B8.12B11.26B12.93B14.95B13.74B9.82B10.49B16.21B11.11B5.49B9.87B14.54B14.85B17.25B14.43B13.00B8.20B8.57B7.11B6.74B6.93B9.73B
Free Cash Flow-----3.61B-2.32B1.63B4.73B4.86B19.66B9.38B633.87M13.98B8.39B3.89B7.50B851.87M-439.24M-3.89B11.51B12.16B4.06B16.94B25.08B3.84B11.11B
Dividends Paid---816.29M1.83B1.94B3.20B4.36B2.47B1.33B4.18B3.47B3.81B4.40B2.94B4.42B4.42B4.42B5.89B4.42B3.68B1.47B4.42B3.83B3.24B5.01B
FCF to OCF-----79.96%-25.90%11.20%24.03%26.14%66.70%47.22%3.99%61.44%60.44%28.28%34.02%5.42%-2.61%-36.89%46.95%59.72%32.13%70.43%78.83%35.68%53.32%
Dividend Paid to FCF-----50.62%-83.60%196.47%92.20%50.84%6.74%44.60%547.50%27.27%52.49%75.68%58.89%518.88%-1006.32%-151.52%38.41%30.30%36.31%26.10%15.27%84.33%45.08%

Earnings

Report DateApr 30, 2007Oct 30, 2007Apr 24, 2008Aug 29, 2008Oct 29, 2008Apr 27, 2009Aug 31, 2009Oct 29, 2009Mar 3, 2010Apr 30, 2010Sep 1, 2010Oct 29, 2010Apr 29, 2011Aug 31, 2011Oct 15, 2011Mar 28, 2012Apr 30, 2012Aug 31, 2012Oct 31, 2012Mar 27, 2013May 3, 2013Aug 14, 2013Nov 13, 2013May 15, 2014Aug 14, 2014Nov 14, 2014Mar 26, 2015May 15, 2015Aug 14, 2015Nov 13, 2015Mar 30, 2016May 13, 2016Aug 15, 2016Nov 14, 2016Mar 26, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 27, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 26, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Mar 25, 2020May 15, 2020Aug 14, 2020Nov 13, 2020Mar 24, 2021May 14, 2021Aug 12, 2021Nov 11, 2021Mar 16, 2022May 12, 2022Aug 11, 2022Nov 11, 2022Mar 16, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 14, 2024May 15, 2024Aug 14, 2024Nov 11, 2024Mar 12, 2025May 14, 2025Aug 13, 2025Nov 13, 2025Mar 12, 2026May 14, 2026Aug 13, 2026
EPS Estimate0.490.710.62--0.150.610.51--0.53--0.52-0.800.70--0.720.45-0.790.770.560.411.121.000.770.791.10-0.790.881.251.020.831.011.190.930.940.971.191.110.790.991.23-0.990.590.520.420.770.730.310.461.390.980.990.240.831.121.080.691.061.360.930.641.201.191.200.690.930.88
EPS Actual0.280.640.370.440.290.450.570.830.600.970.470.880.570.400.650.400.821.040.970.590.440.891.300.350.381.310.820.690.881.180.390.990.711.231.360.540.871.581.380.690.961.220.750.991.371.480.170.40-0.181.140.282.131.250.870.641.571.711.94-0.940.341.182.060.021.581.151.940.761.220.521.281.060.761.61
Surprise-42.86%-9.86%-40.32%-293.33%-26.23%11.76%--83.02%--9.62%--18.75%-42.86%--34.72%31.11%-12.66%68.83%-37.50%-7.32%16.96%-18.00%-10.39%11.39%7.27%-25.32%-19.32%-1.60%33.33%-34.94%-13.86%32.77%48.39%-26.60%-1.03%2.52%-32.43%25.32%38.38%20.33%--59.60%-130.51%119.23%-33.33%176.62%71.23%180.65%39.13%12.95%74.49%95.96%-491.67%-59.04%5.36%90.74%-97.10%49.06%-15.44%108.60%18.75%1.67%-56.30%6.67%53.62%-18.28%82.95%
TimingPre-marketPre-marketPre-market-After-hoursPre-marketPre-market--After-hours--After-hours-After-hoursAfter-hours--After-hoursAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap72.79B
Enterprise Value109.83B
Trailing P/E2.73
Forward P/E7.63
PEG Ratio1.53
Price / Sales0.29
Price / Book0.39
EPS9.04
Book Value63.46
Revenue (TTM)247.68B
Gross Profit (TTM)54.87B
EBITDA17.60B
Profit Margin10.77%
Operating Margin1.35%
Return on Equity13.51%
Return on Assets1.46%
Shares Outstanding2.95B
Shares Float2.22B
Beta0.26
Dividend Yield5.26%
Dividend Rate1.30
Payout Ratio27.60%

Dividends

20261×
1.30Jul 2, 2026
20251×
1.70Jul 3, 2025
20241×
1.10Jun 27, 2024
20231×
1.30Jul 12, 2023
20221×
1.50Jul 11, 2022
20211×
0.50Jul 14, 2021
20201×
1.25Jul 29, 2020
20191×
1.50Jul 8, 2019
20181×
2.00Jul 6, 2018
20171×
1.50Jul 6, 2017
20161×
1.50Jul 7, 2016
20151×
1.50Jul 7, 2015
20141×
1.00Jul 14, 2014
20131×
1.50Jul 22, 2013
20121×
1.30Jul 20, 2012
20111×
1.20Jul 19, 2011
20101×
1.50Jul 22, 2010
20091×
0.49Aug 4, 2009
20081×
0.85Jul 29, 2008
20071×
1.46Jul 19, 2007
20061×
1.13Aug 24, 2006
20051×
0.65Aug 25, 2005
20041×
0.60Sep 9, 2004
20031×
0.25Jul 31, 2003

Stock Splits

  • Jun 17, 20101020:1000
  • Aug 4, 20091.05:1
  • Jul 29, 2008109.9988:100
  • Jul 19, 2007101.987:100
  • Aug 24, 2006104.997:100
  • Aug 25, 2005109.997:100
  • Sep 9, 2004110.151:100
  • Jul 31, 2003115:100
  • Aug 23, 2002120.3:100
  • Aug 23, 2001110.165:100
  • Aug 16, 2000140:100