Charoen Pokphand Enterprise (Taiwan) Co., Ltd. (TPE: 1215)

Charoen Pokphand Enterprise (Taiwan) Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	243.83	275.59	311.09	187.01	247.68	873.65
Short-Term Investments	-	-	-	-	39.73	-
Cash & Short-Term Investments	243.83	275.59	311.09	187.01	287.41	873.65
Cash Growth	-8.56%	-11.41%	66.35%	-34.93%	-67.10%	547.72%
Accounts Receivable	2,839	3,012	3,211	2,847	2,184	2,138
Other Receivables	8.8	18.89	60.89	24.95	13.5	9.98
Receivables	2,848	3,031	3,272	2,871	2,198	2,148
Inventory	2,860	4,368	4,706	3,492	2,750	2,834
Prepaid Expenses	256.95	364.26	412.47	407.57	444.93	312.62
Other Current Assets	1,954	9.65	9.65	9.65	8.2	678.16
Total Current Assets	8,163	8,048	8,711	6,968	5,689	6,846
Property, Plant & Equipment	16,257	15,687	14,156	12,843	11,242	9,113
Long-Term Investments	3,120	2,712	2,754	2,675	2,026	2,119
Goodwill	-	-	-	-	-	13.21
Other Intangible Assets	26.96	35.22	3.16	3.53	0.17	0.63
Long-Term Deferred Tax Assets	159.23	185.95	130.61	121.04	82.5	74.91
Other Long-Term Assets	723.34	701	638.58	566.87	507.26	482.77
Total Assets	28,450	27,370	26,394	23,177	19,546	18,650
Accounts Payable	1,289	1,635	1,716	1,388	1,348	1,156
Accrued Expenses	538.3	667.81	623.14	432.8	424.37	22.75
Short-Term Debt	4,683	4,589	5,253	4,340	3,259	3,322
Current Portion of Long-Term Debt	1,092	365.49	703.6	239.75	213.25	593.25
Current Portion of Leases	56.97	30.72	35.89	31.16	24.82	20.82
Current Income Taxes Payable	225.27	387.61	228.62	170.97	249.67	170.53
Current Unearned Revenue	-	-	0.08	0.16	-	-
Other Current Liabilities	1,942	428.45	314.53	404.72	321.23	1,164
Total Current Liabilities	9,827	8,104	8,875	7,008	5,840	6,450
Long-Term Debt	8,563	8,677	7,640	7,130	4,515	3,097
Long-Term Leases	291.95	298.41	308.53	314.02	296.28	310.49
Long-Term Deferred Tax Liabilities	38.84	44.64	43.05	29.8	19.35	21.5
Total Liabilities	18,734	17,147	16,906	14,584	10,813	10,023
Common Stock	2,948	2,948	2,948	2,680	2,680	2,680
Additional Paid-In Capital	10.44	10.53	6.64	4.67	3.96	2.14
Retained Earnings	5,250	6,127	4,895	4,377	4,213	3,641
Comprensive Income & Other	1,044	667.42	1,147	1,067	1,408	1,599
Total Common Equity	9,253	9,753	8,997	8,129	8,305	7,922
Minority Interest	462.93	469.09	490.8	463.92	428.5	704.66
Shareholders' Equity	9,716	10,222	9,488	8,593	8,733	8,627
Total Liabilities & Equity	28,450	27,370	26,394	23,177	19,546	18,650
Total Debt	14,687	13,961	13,941	12,055	8,309	7,343
Net Cash (Debt)	-14,443	-13,685	-13,630	-11,868	-8,021	-6,470
Net Cash Per Share	-48.93	-46.37	-46.19	-40.22	-27.17	-21.92
Filing Date Shares Outstanding	294.79	294.79	294.79	294.79	294.79	294.79
Total Common Shares Outstanding	294.79	294.79	294.79	294.79	294.79	294.79
Working Capital	-1,664	-55.59	-164.26	-39.86	-151.48	396.12
Book Value Per Share	31.39	33.09	30.52	27.58	28.17	26.87
Tangible Book Value	9,226	9,718	8,994	8,126	8,305	7,908
Tangible Book Value Per Share	31.30	32.97	30.51	27.56	28.17	26.83
Land	3,932	3,490	3,283	3,018	2,701	-
Buildings	6,207	6,011	5,614	4,317	3,948	-
Machinery	7,635	7,436	7,060	5,877	5,267	-
Construction In Progress	3,711	3,591	2,380	3,311	2,634	-
Leasehold Improvements	1,109	1,074	1,036	1,021	1,018	-

Source: S&P Capital IQ. Standard template. Financial Sources.