Pou Chen (TPE:9904) Payments of Debt: NT$-2,277 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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
86 GF Score
Price NT$24.35
GF Value NT$30.89
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Pou Chen Payments of Debt?

Pou Chen TPE:9904 -1.02% 86 Payments of Debt is NT$-2,277 Mil as of Dec. 2025. GuruFocus rates TPE:9904 with a GF Score™ of 86/100 and a GF Value™ of NT$30.89 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Pou Chen's Payments of Debt for the three months ended in Dec. 2025 was NT$433 Mil.

Pou Chen's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-2,277 Mil.

Pou Chen Payments of Debt Related Terms

Pou Chen Payments of Debt Historical Data

* Premium members only.

The historical data trend for Pou Chen's Payments of Debt 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 Payments of Debt Chart

Pou Chen Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6,875.90 -10,208.26 -20,689.50 -1,899.21 0.00

Pou Chen Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Payments of Debt 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 -863.01 -113.80 -6,132.15 3,536.80 432.60
TPE:9904
86GF Score
Pou Chen Corp TPE:9904
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pou Chen Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-2,277 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of NT$-2,277 Mil mean?
Pou Chen (TPE:9904) has a Payments of Debt of NT$-2,277 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Pou Chen and its competitors.
Is Pou Chen's Payments of Debt too high?
Pou Chen's current Payments of Debt is NT$-2,277 Mil. Overall, Pou Chen has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pou Chen's Payments of Debt compare to NKE and DECK?
Pou Chen's Payments of Debt of NT$-2,277 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 Payments of Debt for a Manufacturing - Apparel & Accessories company?
A good Payments of Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Pou Chen and its competitors. Pou Chen's current Payments of Debt is NT$-2,277 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$30.89, compared to a current price of NT$24.35 — trading 21.2% below its estimated fair value. The current Payments of Debt is NT$-2,277 Mil. Pou Chen's overall GF Score™ is 86/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Pou Chen (TPE:9904), the current Payments of Debt is NT$-2,277 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$24.35 is trading 21.2% below its estimated GF Value™ of NT$30.89. GuruFocus considers Pou Chen to be Modestly Undervalued.

Key valuation signals for TPE:9904:

  • Payments of Debt: NT$-2,277 Mil
  • GF Value™: NT$30.89 vs. price of NT$24.35 (21.2% below fair value)
  • GF Score™: 86/100 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.
86GF Score

Get the complete analysis for TPE:9904

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$24.35
Price
NT$30.89
GF Value