Pou Chen Corporation (9904) - Financials, balance sheet (quarterly)

32.95000 TWD

0.55

1.64%

Last update May 15, 1:24 PM CST

Main market

Day range

32.95000

32.70000

33.55000

Previous close

33.5

Open

33.5

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Pou Chen Corporation

32.95

0.55

1.64%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	351.4B	359.6B	347.5B	347.6B
Current assets	165.3B	172.9B	168.6B	172.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	29.9B	34.1B	37.7B	47.2B
Other short term investments	35.2B	35.6B	35.8B	31.5B
Accounts receivable	30.8B	33.3B	32.1B	28.7B
Other receivables	8.8B	6.8B	7.5B	6.3B
Inventory	47.9B	50.4B	44.5B	45.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	0
Hedging assets	—	—	—	—
Other current assets	11.6B	11.0B	10.3B	13.1B
Non current assets	186.1B	186.7B	178.9B	175.2B
Properties	73.5B	73.3B	74.7B	75.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	19.9B	19.5B	19.7B	19.4B
Investment properties	6.4B	5.7B	5.8B	5.8B
Financial assets	—	—	—	—
Intangible assets	2.1B	2.1B	2.1B	2.0B
Investments and advances	—	—	—	—
Other non current assets	1.6B	1.8B	1.8B	1.4B
Total liabilities	126.3B	137.9B	128.3B	132.3B
Current liabilities	82.7B	91.0B	81.9B	83.5B
Accounts payable	15.8B	19.7B	15.9B	18.0B
Accrued expenses	—	—	—	—
Short term debt	37.1B	42.5B	37.4B	38.0B
Deferred revenue	—	—	—	—
Tax payable	3.8B	3.5B	3.2B	3.6B
Pensions	—	—	—	—
Other current liabilities	5.7B	5.5B	5.9B	6.1B
Non current liabilities	43.5B	46.9B	46.4B	48.8B
Long term provisions	—	—	—	—
Long term debt	38.0B	40.2B	39.8B	42.2B
Provision for risks and charges	173.5M	175.2M	172.7M	211.4M
Deferred liabilities	2.4B	2.7B	2.6B	2.8B
Derivative product liabilities	—	—	—	—
Other non current liabilities	67.7M	68.7M	68.9M	69.3M
Shareholders equity
Common stock	29.5B	29.5B	29.5B	29.5B
Retained earnings	38.7B	36.2B	30.4B	28.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	225.1B	221.7B	219.2B	215.3B
Additional paid in capital	4.5B	4.4B	4.4B	4.4B
Treasury stock	—	—	—	—
Minority interest	83.9B	81.1B	81.2B	78.7B