Pou Chen (TPE:9904) Beginning Cash Position: NT$28,868 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:9904 Pou Chen Corp TPE:9904
83 GF Score
Price NT$23.95
GF Value NT$30.90
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Pou Chen Beginning Cash Position?

Pou Chen TPE:9904 -0.21% 83 Beginning Cash Position is NT$28,868 Mil as of Dec. 2025. GuruFocus rates TPE:9904 with a GF Score™ of 83/100 and a GF Value™ of NT$30.90 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Pou Chen's Beginning Cash Position for the quarter that ended in Dec. 2025 was NT$28,868 Mil.

Pou Chen's quarterly Beginning Cash Position increased from Jun. 2025 (NT$29,736 Mil) to Sep. 2025 (NT$30,333 Mil) but then declined from Sep. 2025 (NT$30,333 Mil) to Dec. 2025 (NT$28,868 Mil).

Pou Chen's annual Beginning Cash Position increased from Dec. 2023 (NT$39,336 Mil) to Dec. 2024 (NT$40,582 Mil) but then declined from Dec. 2024 (NT$40,582 Mil) to Dec. 2025 (NT$29,927 Mil).

Pou Chen Beginning Cash Position Related Terms

Pou Chen Beginning Cash Position Historical Data

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The historical data trend for Pou Chen's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pou Chen Beginning Cash Position Chart

Pou Chen Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32,108.73 28,578.24 39,336.05 40,582.12 29,926.77

Pou Chen Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 34,099.94 29,926.77 29,735.79 30,333.48 28,867.97
TPE:9904
83GF Score
Pou Chen Corp TPE:9904
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pou Chen Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of NT$28,868 Mil mean?
Pou Chen (TPE:9904) has a Beginning Cash Position of NT$28,868 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Pou Chen and its competitors.
Is Pou Chen's Beginning Cash Position too high?
Pou Chen's current Beginning Cash Position is NT$28,868 Mil. Overall, Pou Chen has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pou Chen's Beginning Cash Position compare to NKE and DECK?
Pou Chen's Beginning Cash Position of NT$28,868 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Pou Chen and its competitors. Pou Chen's current Beginning Cash Position is NT$28,868 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pou Chen stock overvalued right now?
Based on GuruFocus' analysis, Pou Chen (TPE:9904) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$30.90, compared to a current price of NT$23.95 — trading 22.5% below its estimated fair value. The current Beginning Cash Position is NT$28,868 Mil. Pou Chen's overall GF Score™ is 83/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Pou Chen (TPE:9904), the current Beginning Cash Position is NT$28,868 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pou Chen (TPE:9904) Overvalued in 2026?

Based on GuruFocus' analysis, Pou Chen stock appears to be undervalued. The current stock price of NT$23.95 is trading 22.5% below its estimated GF Value™ of NT$30.90. GuruFocus considers Pou Chen to be Modestly Undervalued.

Key valuation signals for TPE:9904:

  • Beginning Cash Position: NT$28,868 Mil
  • GF Value™: NT$30.90 vs. price of NT$23.95 (22.5% below fair value)
  • GF Score™: 83/100 with 4 warning signs

No single metric tells the full story. See the TPE:9904 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pou Chen Business Description

Address No. 600, Section 4, Taiwan Boulevard, Xitun District, Taichung, TWN, 40764
Pou Chen Corp the manufacture and sale of various kinds of shoes and the import and export of related products and materials. The company invests in and other footwear-related companies.
83GF Score

Get the complete analysis for TPE:9904

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$23.95
Price
NT$30.90
GF Value