Pou Chen (TPE:9904) Ending Cash Position: NT$24,051 Mil (As of Mar. 2026)

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TPE:9904 Pou Chen Corp TPE:9904
83 GF Score
Price NT$25.00
GF Value NT$30.53
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Pou Chen Ending Cash Position?

Pou Chen TPE:9904 -0.20% 83 Ending Cash Position is NT$24,051 Mil as of Mar. 2026. GuruFocus rates TPE:9904 with a GF Score™ of 83/100 and a GF Value™ of NT$30.53 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Pou Chen's Ending Cash Position for the quarter that ended in Mar. 2026 was NT$24,051 Mil.

Pou Chen's quarterly Ending Cash Position declined from Sep. 2025 (NT$28,868 Mil) to Dec. 2025 (NT$27,294 Mil) and declined from Dec. 2025 (NT$27,294 Mil) to Mar. 2026 (NT$24,051 Mil).

Pou Chen's annual Ending Cash Position declined from Dec. 2023 (NT$40,582 Mil) to Dec. 2024 (NT$29,927 Mil) and declined from Dec. 2024 (NT$29,927 Mil) to Dec. 2025 (NT$27,294 Mil).

Pou Chen Ending Cash Position Related Terms

Pou Chen Ending Cash Position Historical Data

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The historical data trend for Pou Chen's Ending 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 Ending Cash Position Chart

Pou Chen Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28,450.35 39,336.05 40,582.12 29,926.77 27,293.98

Pou Chen Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 29,735.79 30,333.48 28,867.97 27,293.98 24,051.02
TPE:9904
83GF Score
Pou Chen Corp TPE:9904
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pou Chen Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Pou Chen's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=29926.773+-2632.797
=27,294

Pou Chen's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=27293.976+-3242.956
=24,051

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$24,051 Mil mean?
Pou Chen (TPE:9904) has a Ending Cash Position of NT$24,051 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Pou Chen and its competitors.
Is Pou Chen's Ending Cash Position too high?
Pou Chen's current Ending Cash Position is NT$24,051 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 Ending Cash Position compare to NKE and DECK?
Pou Chen's Ending Cash Position of NT$24,051 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 Ending Cash Position for a Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Pou Chen and its competitors. Pou Chen's current Ending Cash Position is NT$24,051 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$30.53, compared to a current price of NT$25.00 — trading 18.1% below its estimated fair value. The current Ending Cash Position is NT$24,051 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Pou Chen (TPE:9904), the current Ending Cash Position is NT$24,051 Mil as of Mar. 2026. 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$25.00 is trading 18.1% below its estimated GF Value™ of NT$30.53. GuruFocus considers Pou Chen to be Modestly Undervalued.

Key valuation signals for TPE:9904:

  • Ending Cash Position: NT$24,051 Mil
  • GF Value™: NT$30.53 vs. price of NT$25.00 (18.1% 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

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

NT$25.00
Price
NT$30.53
GF Value