Charoen Pokphand Enterprise (Taiwan) Co., Ltd. (TPE:1215)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
108.00
+0.50 (0.47%)
Aug 7, 2026, 1:30 PM CST

TPE:1215 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
29,07528,43227,95729,16028,95924,841
Revenue Growth
3.48%1.70%-4.12%0.69%16.58%11.95%
Gross Profit
5,7416,0394,5975,0023,8773,400
Operating Income
3,1843,6832,2572,8891,9821,604
Net Income
2,5583,0641,9302,2691,5551,356
Earnings Per Share
8.6610.386.547.695.274.59
EPS Growth
-3.35%58.72%-14.95%45.92%14.82%-18.19%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Feed Business Group
13,85913,65813,90315,21515,90713,699
Meat Processing Business
7,2847,1587,1097,3616,6105,627
Food Processing Business
6,0325,9205,4614,9064,4203,986
Egg Chicken Business Office
2,1302,1412,2642,5062,5372,009
Other Operating Segments
146.14145.08141.78135.75153.38135.61
Unallocated Income from Parent Company and Consolidated Subsidiaries
-540.1-591.89-921.8-964.83-668.95-614.09
Total
28,91128,43227,95729,16028,95924,841

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4011,148573.29275.59311.09187.01
Total Debt
18,46415,40915,53713,96113,94112,055
Net Cash (Debt)
-17,063-14,261-14,963-13,685-13,630-11,868
Net Cash Growth
------
Net Cash Per Share
-57.77-48.32-50.70-46.37-46.19-40.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,9183,6883,3564,1411,403699.28
Capital Expenditures
-1,953-1,845-2,580-2,460-2,255-2,326
Free Cash Flow
964.841,843776.031,681-852.78-1,627
Free Cash Flow Growth
-61.26%137.48%-53.83%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.75%21.24%16.44%17.15%13.39%13.69%
Operating Margin
10.95%12.96%8.07%9.91%6.84%6.46%
Pretax Margin
11.13%13.58%8.42%9.65%6.66%6.62%
Profit Margin
8.80%10.78%6.90%7.78%5.37%5.46%
FCF Margin
3.32%6.48%2.78%5.76%-2.94%-6.55%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
7.0007.0004.5005.5003.5002.727
Dividend Per Share Growth
55.56%55.56%-18.18%57.14%28.33%-33.33%
Dividend Yield
6.73%5.60%5.46%6.59%5.33%4.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.4112.6513.7912.4914.8415.93
Forward PE
-15.1915.3615.3615.3615.36
P/FCF Ratio
32.8421.0334.3016.86--
PS Ratio
1.091.360.950.970.800.87