Pou Chen Corp

Common Name

Pou Chen

Country

Taiwan

Sector

Consumer Cyclical

Industry

Footwear & Accessories

Employees

268,690

Ticker

9904

Exchange

TAIWAN STOCK EXCHANGE

Website

www.pouchen.com

Description

Pou Chen Corporation is a leading manufacturing company, specializing in the production of athletic and casual footwear for major global brands. As one of the world's largest shoe manufacturers, it of... Show more

Income Statement Balance Sheet Group Entities

Pou Chen's Financial Statements Preview

Below are the financial statements of Pou Chen, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of TWD	2024 as of 2024-12-31	2023 as of 2023-12-31
Assets	—	—
Current assets	—	—
Cash and cash equivalents	29,926.77^a	40,582.12^a
Financial assets at fair value through profit or loss - current	1,594.58^a	945.64^a
Financial assets at fair value through other comprehensive income - current	23,600.48^a	22,747.99^a
Financial assets at amortized cost - current	9,996.49^a	8,238.85^a
Notes receivable	0.44^a	0.2^a
Accounts receivable	30,801.57^a	27,221.2^a
Other receivables	8,833.62^a	5,845.57^a
Current tax assets	1,039.6^a	420.9^a
Inventories - manufacturing and retailing	43,941.14^a	38,368.74^a
Inventories - construction	3,913.38^a	3,658.7^a
Other current assets	11,633.78^a	9,825.24^a
Total current assets	165,281.85^a	157,855.13^a
Non-current assets	—	—
Financial assets at fair value through profit or loss - non-current	2,108.16^a	889.75^a
Financial assets at fair value through other comprehensive income - non-current	795.08^a	760.4^a
Financial assets at amortized cost - non-current	15,264.87^a	3,758.06^a
Investments accounted for using the equity method	70,567.94^a	66,899.03^a
Property, plant and equipment	57,927.18^a	57,772.27^a
Right-of-use assets	15,537.51^a	16,443.14^a
Investment properties	6,376.03^a	6,034.95^a
Goodwill	8,897.88^a	8,379.4^a
Other intangible assets	2,097.14^a	2,025.69^a
Deferred tax assets	4,982.09^a	5,483.42^a
Other non-current assets	1,574.36^a	1,280.1^a
Total non-current assets	186,128.24^a	169,726.2^a
Liabilities and equity	—	—
Current liabilities	—	—
Short-term borrowings	25,311.94^a	26,665.7^a
Short-term bills payable	1,967.53^a	1,891.77^a
Financial liabilities at fair value through profit or loss - current	171.63^a	329.47^a
Notes payable	1.2^a	3.61^a
Accounts payable	15,832.28^a	14,246.43^a
Other payables	20,135.87^a	17,587.77^a
Current tax liabilities	3,804.18^a	3,037.2^a
Lease liabilities - current	2,486.33^a	2,765.48^a
Current portion of long-term borrowings	7,298.52^a	13,210.9^a
Other current liabilities	5,728.5^a	5,237.15^a
Total current liabilities	82,737.98^a	84,975.47^a
Non-current liabilities	—	—
Long-term borrowings	33,437.48^a	28,051.45^a
Deferred tax liabilities	2,436.77^a	2,750.89^a
Lease liabilities - non-current	4,530.77^a	5,529.18^a
Long-term payables	173.45^a	155.15^a
Net defined benefit liabilities	2,882.6^a	3,384.12^a
Other non-current liabilities	67.66^a	71.8^a
Total non-current liabilities	43,528.73^a	39,942.59^a
Total liabilities	126,266.71^a	124,918.06^a
Equity attributable to owners of the company	—	—
Share capital	—	—
Ordinary shares	29,467.87^a	29,467.87^a
Capital surplus	4,516.63^a	4,410.29^a
Retained earnings	—	—
Legal reserve	20,344.11^a	19,300.81^a
Special reserve	55,117.89^a	57,646.77^a
Unappropriated earnings	38,724.45^a	24,102^a
Total retained earnings	114,186.44^a	101,049.57^a
Other equity	-6,975.66^a	-8,738.37^a
Total equity attributable to owners of the company	141,195.29^a	126,189.36^a
Non-controlling interests	83,948.09^a	76,473.92^a
Total equity	225,143.38^a	202,663.28^a
Total	351,410.09^a	327,581.34^a

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Verified Sources Behind Pou Chen’s Financial Fundamentals Data

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a. Pou Chen's Financial Report 2024

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