Charoen Pokphand Enterprise (Taiwan) Co., Ltd.
TWSE:1215.TW
92.3 (TWD) • At close January 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 608.361 | 376.59 | 369.093 | 596.551 | 788.824 | 766.492 | 514.274 | 453.096 | 480.247 | 608.515 | 386.385 | 327.919 | 354.96 | 492.85 | 469.021 | 515.527 | 673.908 | 571.172 | 285.592 | 993.947 | 388.869 | 509.184 | 313.246 | 407.788 | 328.63 | 243.467 | 327.965 | 484.038 | 407.577 | 435.92 | 507.753 | 509.666 | 378.861 | 373.796 | 318.598 | 276.584 | 252.198 | 162.697 | 221.016 | 281.892 | 222.725 | 242.285 | 248.479 | 251.303 | 196.954 | 27.159 | 89.154 | 84.994 | 173.279 | 36.521 | 10.028 | 38.134 | 10.367 | 63.288 | 29.571 | 67.093 | 140.355 | 71.537 | 87.973 |
| Depreciation & Amortization
| 287.574 | 278.968 | 273.732 | 271.219 | 269.901 | 266.751 | 256.005 | 253.239 | 249.569 | 233.098 | 224.098 | 212.751 | 205.053 | 196.827 | 192.789 | 187.961 | 185.292 | 182.438 | 178.561 | 176.779 | 171.47 | 165.035 | 159.873 | 147.48 | 142.808 | 135.486 | 131.977 | 124.097 | 117.612 | 113.647 | 108.827 | 103.425 | 100.879 | 95.242 | 91.185 | 89.743 | 85.405 | 80.318 | 77.316 | 76.319 | 75.315 | 75.049 | 75.677 | 75.24 | 73.294 | 71.438 | 67.034 | 62.52 | 58.533 | 53.179 | 50.574 | 48.48 | 50.729 | 52.186 | 50.531 | 49.803 | 49.551 | 48.846 | 47.796 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 707.105 | -384.455 | -278.437 | -228.376 | -135.088 | 196.675 | 604.752 | -956.354 | 647.228 | -348.879 | -558.647 | -356.535 | 192.57 | -447.787 | -727.733 | 573.611 | -444.116 | 125.658 | -172.486 | 701.101 | -245.208 | -91.744 | -137.671 | -41.325 | 7.719 | -380.179 | -118.992 | -162.915 | 102.414 | 81.385 | -310.774 | 23.991 | -85.597 | 85.183 | -45.908 | -451.962 | 99.943 | 341.706 | -326.826 | -148.481 | 257.184 | -212.425 | 7.392 | 43.773 | 157.429 | 229.99 | 202.737 | -267.597 | -230.863 | 351.383 | 45.703 | -344.809 | -38.592 | 111.898 | 76.761 | -517.924 | -279.499 | 146.375 | -84.204 |
| Accounts Receivables
| 130.607 | 195.215 | -12.947 | 78.19 | -327.869 | -100.777 | 561.552 | -416.505 | 34.018 | -162.48 | 151.913 | -395.789 | 96.954 | -278.087 | -99.627 | 84.472 | -210.572 | 12.502 | 15.385 | 273.042 | -253.941 | 198.716 | 47.483 | -91.784 | -200.177 | -153.325 | 103.838 | -232.883 | -91.768 | -4.128 | 158.34 | -171.807 | -107.77 | 40.618 | -111.653 | 94.362 | -143.782 | -16.038 | 142.856 | -60.342 | -90.066 | 22.232 | 118.418 | -40.936 | -26.524 | 67.248 | 43.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 649.938 | -462.756 | -86.031 | -404.485 | 227.761 | 366.058 | 112.658 | -547.742 | 235.785 | -170.46 | -286.751 | 217.178 | -328.315 | -64.112 | -385.458 | 240.135 | -171.6 | -7.627 | 181.635 | 95.95 | -153.628 | -108.655 | -263.636 | 171.745 | 301.133 | -359.227 | -196.455 | 3.469 | 182.598 | -49.837 | -203.187 | 3.078 | 60.12 | -16.481 | 173.418 | -140.155 | 155.623 | 283.606 | -533.604 | 2.191 | 80.041 | -221.842 | -60.918 | 18.404 | 423.981 | 163.822 | -59.215 | -380.831 | 125.428 | 89.887 | -101.091 | -110.414 | 48.094 | -179.678 | 268.019 | -409.905 | 92.462 | -116.431 | -381.752 |
| Change In Accounts Payables
| 0 | -86.457 | 362.665 | 15.403 | 4.033 | -287.944 | 129.599 | 31.743 | 182.695 | -58.047 | -4.795 | -60.389 | 183.648 | -76.792 | 89.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -73.44 | -30.457 | 16.108 | 82.516 | -39.013 | 219.338 | -199.057 | -23.85 | 194.73 | 42.108 | -271.896 | -573.713 | 520.885 | -383.675 | -342.275 | 333.476 | -272.516 | 133.285 | -354.121 | 605.151 | -91.58 | 16.911 | 125.965 | -213.07 | -293.414 | -20.952 | 77.463 | -166.384 | -80.184 | 131.222 | -107.587 | 20.913 | -145.717 | 101.664 | -219.326 | -311.807 | -55.68 | 58.1 | 206.778 | -150.672 | 177.143 | 9.417 | 68.31 | 25.369 | -266.552 | 66.168 | 261.952 | 113.234 | -356.291 | 261.496 | 146.794 | -234.395 | -86.686 | 291.576 | -191.258 | -108.019 | -371.961 | 262.806 | 297.548 |
| Other Non Cash Items
| -386.386 | -302.1 | 760.302 | 142.567 | -166.716 | -175.354 | 33.55 | 61.779 | -185.822 | -184.582 | 39.548 | 25.424 | -188.288 | -284.273 | 33.729 | 20.498 | -158.864 | -264.099 | -69.007 | -827.42 | -118.664 | -242.965 | 44.485 | -7.626 | -114.579 | -240.882 | 25.645 | 5.405 | -144.226 | -159.227 | 5.682 | -16.302 | -134.273 | -91.479 | 1.65 | -3.3 | -76.63 | -127.489 | 13.56 | 9.814 | -69.666 | -87.112 | -5.089 | -4.648 | -28.258 | -72.229 | 3.721 | 12.882 | 7.679 | -18.202 | 21.63 | -20.339 | 2.643 | -16.768 | -2.068 | 0.581 | 3.224 | 1.464 | 3.32 |
| Operating Cash Flow
| 1,216.654 | -30.997 | 1,129.395 | 781.961 | 756.921 | 1,054.564 | 1,408.581 | -188.24 | 1,191.222 | 308.152 | 91.384 | 209.559 | 564.295 | -42.383 | -32.194 | 1,297.597 | 256.22 | 615.169 | 222.66 | 1,044.407 | 196.467 | 339.51 | 379.933 | 506.317 | 364.578 | -242.108 | 366.595 | 450.625 | 483.377 | 471.725 | 311.488 | 620.78 | 259.87 | 462.742 | 365.525 | -88.935 | 360.916 | 457.232 | -14.934 | 219.544 | 485.558 | 17.797 | 326.459 | 365.668 | 399.419 | 256.358 | 362.646 | -107.201 | 8.628 | 422.881 | 127.935 | -278.534 | 25.147 | 210.604 | 154.795 | -400.447 | -86.369 | 268.222 | 54.885 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -624.931 | -597.953 | -602.315 | -1,042.532 | -473.652 | -528.165 | -467.716 | -705.28 | -491.146 | -511.959 | -548.061 | -624.99 | -424.458 | -541.433 | -739.213 | -976.117 | -749.683 | -502.607 | -587.817 | -699.389 | -376.28 | -548.526 | -326.251 | -367.045 | -368.374 | -568.637 | -414.089 | -500.777 | -1,337.363 | -405.157 | -365.053 | -411.154 | -299.986 | -161.759 | -276.086 | -249.124 | -310.751 | -194.262 | -192.547 | -137.173 | -149.76 | -136.209 | -76.241 | -142.758 | -105.015 | -115.078 | -82.357 | -187.51 | -201.638 | -271.734 | -134.731 | -361.467 | -146.379 | -149.618 | -110.375 | -199.707 | -65.681 | -44.029 | -36.855 |
| Acquisitions Net
| 0 | 1.127 | 50.253 | 15.837 | 66.261 | 1.223 | 1.65 | 53.315 | 3.747 | 1.804 | 1.379 | 1.522 | 50.839 | 3.277 | 50.224 | 0 | -100 | -257.374 | 246.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -474.837 | 0 | 5.989 | -5.989 | 0 | 0 | 3.413 | 0 | 38.284 | -1,138.197 | 0 | 0 | -39.734 | 0 | 0 | -0.5 | 0 | -0.25 | 0 | 0 | -4.55 | 0 | 0 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.387 | 9.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -14.115 | 14.115 | 2.52 | 0 | -7.212 | 4.339 | 0 | 0 | -5.217 | 5.217 | -31.68 | 142.029 | 3.549 | 25.643 | 0 | 0 | 0 | 3.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -685.089 | 0.569 | 14.115 | -2.52 | -8.746 | 28.783 | -4.276 | -60.464 | 39.825 | 16.213 | 6.625 | 12.108 | -1,100.947 | 35.671 | -17.397 | 107.411 | 64.889 | 159.678 | -248.278 | 806.499 | 28.451 | 26.883 | 16.765 | 14.899 | 33.396 | 0.694 | 23.169 | -1.549 | -243.183 | 28.598 | 10.966 | -4.883 | 44.501 | 5.542 | -11.637 | 0.192 | -8.253 | 4.649 | 3.544 | 27.453 | 2.503 | 5.567 | 0.571 | -20.151 | 18.642 | -18.111 | -3.052 | -3.787 | 18.96 | -15.102 | -28.822 | 27.95 | -16.261 | -35.084 | -0.552 | 19.836 | 7.866 | -5.879 | -28.602 |
| Investing Cash Flow
| -1,310.02 | -610.372 | -537.947 | -1,501.532 | -416.137 | -499.382 | -471.992 | -712.429 | -447.574 | -495.746 | -541.436 | -605.045 | -1,381.909 | -500.824 | -730.967 | -908.44 | -784.794 | -600.303 | -589.858 | 107.11 | -348.079 | -521.643 | -309.486 | -356.696 | -334.478 | -567.943 | -391.566 | -500.928 | -1,580.546 | -376.459 | -354.087 | -415.622 | -255.342 | -156.037 | -287.423 | -248.602 | -319.004 | -189.613 | -188.867 | -109.572 | -147.008 | -130.506 | -75.157 | -160.36 | -75.947 | -132.768 | -81.037 | -191.297 | -182.678 | -286.836 | -163.553 | -333.517 | -162.64 | -184.702 | -110.927 | -179.871 | -57.815 | -49.908 | -65.457 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 2,033.699 | 624.918 | 81.379 | 1,564.41 | -156.59 | -479.858 | -914.622 | 1,007.498 | 293.86 | 287.014 | 427.152 | 334.85 | 2,021.577 | 604.665 | 761.001 | -462.507 | 1,607.309 | -412.812 | 275.516 | -400.13 | 1,082.803 | 373.13 | 15.813 | -149.22 | 680.929 | 882.885 | -8.185 | -3.109 | 1,841.367 | -40.98 | 58.231 | -242.328 | 661.981 | -303.219 | -121.987 | 297.27 | 281.56 | -323.927 | 161.715 | -106.064 | -66.756 | 173.253 | -226.159 | -283.295 | -56.715 | -258.699 | -275.368 | 288.619 | 383.135 | -35.447 | -8.773 | 472.235 | 474.156 | 37.547 | -64.502 | 656.564 | 307.226 | -63.547 | -121.525 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -1,031.765 | 0 | 0 | 0 | 0 | -803.973 | 0 | 0 | 0 | -1,205.959 | 0 | 0 | 0 | -1,071.964 | 0 | 0 | 0 | -803.973 | 0 | 0 | 0 | -803.972 | -0.001 | 0 | 0 | -803.973 | 0 | 0 | 0 | -535.982 | 0 | 0 | 0 | -243.628 | 0 | 0 | -0.272 | -185.621 | 0 | 0 | -7.514 | -185.621 | 0 | -7.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,708.686 | -73.205 | -15.754 | 69.535 | -57.224 | -70.296 | -72.199 | -3.758 | -185.994 | -67.908 | -36.628 | -33.728 | 13.832 | -57.374 | 22.201 | -5.253 | 9.473 | -384.056 | 24.198 | -14.002 | 14.857 | -71.128 | -43.253 | -18.103 | -17.557 | -60.604 | 36.036 | -12.804 | -15.294 | -16.82 | 40.162 | 41.43 | 15.497 | -15.077 | -17.385 | -8.042 | -6.543 | -19.828 | -14.84 | -6.617 | -194.078 | -10.373 | -8.41 | -9.569 | 5.219 | -10.966 | -12.322 | 0 | -6.172 | -11.16 | -31.357 | 0 | -232.027 | -3.221 | -19.204 | 0.262 | -231.906 | -16.82 | 0 |
| Financing Cash Flow
| 325.013 | 551.713 | -537.107 | 602.18 | -213.814 | -550.154 | -986.821 | 1,003.74 | -696.107 | 219.106 | 390.524 | 301.122 | 829.45 | 547.291 | 783.202 | -467.76 | 544.818 | -796.868 | 299.714 | -414.132 | 293.687 | 302.002 | -27.44 | -167.323 | -140.6 | 822.28 | 27.851 | -15.913 | 1,022.1 | -57.8 | 98.393 | -200.898 | 141.496 | -318.296 | -139.372 | 289.228 | 31.389 | -343.755 | 146.875 | -112.681 | -260.834 | 162.88 | -234.569 | -292.864 | -237.117 | -269.665 | -295.204 | 288.619 | 304.259 | -35.447 | -27.516 | 472.235 | 242.129 | 34.326 | -80.485 | 656.826 | 75.32 | -80.367 | -121.525 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.575 | 1.23 | 2.331 | -2.898 | 2.233 | 1.166 | -0.376 | -1.34 | 2.34 | 0.322 | 0.159 | -0.585 | -0.833 | -1.888 | 1.038 | -5.018 | -3.498 | -7.846 | 3.137 | -230.786 | -55.641 | 25.481 | -42.619 | 0.458 | -4.595 | 4.961 | 0.162 | -2.242 | 0.388 | 2.402 | -14.497 | 3.055 | -6.913 | -3.557 | -3.28 | -4.408 | 9.493 | -3.156 | -3.324 | 11.541 | 4.143 | -3.67 | 3.446 | 1.752 | -1.92 | 3.065 | 8.172 | -2.514 | -5.61 | 3.532 | -5.698 | -0.822 | 13.097 | -2.902 | 1.22 | -6.78 | -2.043 | 0.778 | -0.428 |
| Net Change In Cash
| 230.072 | -88.426 | 56.672 | -120.289 | 129.203 | 6.194 | -50.608 | 101.731 | 49.881 | 31.834 | -59.369 | -94.949 | 11.003 | 2.196 | 21.079 | -83.621 | 12.746 | -789.848 | -64.347 | 506.599 | 86.434 | 145.35 | 0.388 | -17.244 | -115.095 | 17.19 | 3.042 | -68.458 | -74.681 | 39.868 | 41.297 | 7.315 | 139.111 | -15.148 | -64.55 | -52.717 | 82.794 | -79.292 | -60.25 | 8.832 | 81.859 | 46.501 | 20.179 | -85.804 | 84.435 | -143.01 | -5.423 | -12.393 | 124.599 | 104.13 | -68.832 | -140.638 | 117.733 | 57.326 | -35.397 | 69.728 | -70.907 | 138.725 | -132.525 |
| Cash At End Of Period
| 473.903 | 243.831 | 332.257 | 275.585 | 395.874 | 266.671 | 260.477 | 311.085 | 209.354 | 159.473 | 127.639 | 187.008 | 281.957 | 270.954 | 268.758 | 247.679 | 331.3 | 318.554 | 1,108.402 | 873.651 | 367.052 | 280.618 | 135.268 | 134.88 | 152.124 | 267.219 | 250.029 | 246.987 | 315.445 | 390.126 | 350.258 | 308.961 | 301.646 | 162.535 | 177.683 | 242.233 | 294.95 | 212.156 | 291.448 | 351.698 | 342.866 | 261.007 | 214.506 | 194.327 | 280.131 | 195.696 | 338.706 | 344.129 | 356.522 | 231.923 | 127.793 | 196.625 | 337.263 | 219.53 | 162.204 | 197.601 | 127.873 | 198.78 | 60.055 |