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

TPE:1215 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	227.39	215	275.59	311.09	187.01	247.68
Short-Term Investments	-	-	-	-	-	39.73
Trading Asset Securities	534.09	358.29	-	-	-	-
Cash & Short-Term Investments	761.48	573.29	275.59	311.09	187.01	287.41
Cash Growth	129.18%	108.03%	-11.41%	66.35%	-34.93%	-67.10%
Accounts Receivable	2,594	2,750	3,012	3,211	2,847	2,184
Other Receivables	20.34	26.29	18.89	60.89	24.95	13.5
Receivables	2,615	2,777	3,031	3,272	2,871	2,198
Inventory	3,693	3,832	4,368	4,706	3,492	2,750
Prepaid Expenses	440.41	397.64	364.26	412.47	407.57	444.93
Other Current Assets	28	27.65	9.65	9.65	9.65	8.2
Total Current Assets	7,538	7,607	8,048	8,711	6,968	5,689
Property, Plant & Equipment	17,128	17,028	15,687	14,156	12,843	11,242
Long-Term Investments	3,912	3,677	2,712	2,754	2,675	2,026
Other Intangible Assets	14.87	19.21	35.22	3.16	3.53	0.17
Long-Term Deferred Tax Assets	175.89	175.22	185.95	130.61	121.04	82.5
Other Long-Term Assets	975.96	957.26	701	638.58	566.87	507.26
Total Assets	29,745	29,464	27,370	26,394	23,177	19,546
Accounts Payable	1,352	1,361	1,635	1,716	1,388	1,348
Accrued Expenses	451.91	677.53	667.81	623.14	432.8	424.37
Short-Term Debt	5,002	5,206	4,589	5,253	4,340	3,259
Current Portion of Long-Term Debt	1,179	1,326	365.49	703.6	239.75	213.25
Current Portion of Leases	55.09	55.3	30.72	35.89	31.16	24.82
Current Income Taxes Payable	475.82	286.68	387.61	228.62	170.97	249.67
Current Unearned Revenue	-	-	-	0.08	0.16	-
Other Current Liabilities	1,689	387.17	428.45	314.53	404.72	321.23
Total Current Liabilities	10,204	9,300	8,104	8,875	7,008	5,840
Long-Term Debt	8,413	8,645	8,677	7,640	7,130	4,515
Long-Term Leases	292.96	303.93	298.41	308.53	314.02	296.28
Long-Term Deferred Tax Liabilities	123.71	87.79	44.64	43.05	29.8	19.35
Total Liabilities	19,034	18,336	17,147	16,906	14,584	10,813
Common Stock	2,948	2,948	2,948	2,948	2,680	2,680
Additional Paid-In Capital	12.23	12.24	10.53	6.64	4.67	3.96
Retained Earnings	5,842	6,469	6,127	4,895	4,377	4,213
Comprehensive Income & Other	1,465	1,256	667.42	1,147	1,067	1,408
Total Common Equity	10,268	10,684	9,753	8,997	8,129	8,305
Minority Interest	442.96	443.12	469.09	490.8	463.92	428.5
Shareholders' Equity	10,711	11,128	10,222	9,488	8,593	8,733
Total Liabilities & Equity	29,745	29,464	27,370	26,394	23,177	19,546
Total Debt	14,942	15,537	13,961	13,941	12,055	8,309
Net Cash (Debt)	-14,180	-14,963	-13,685	-13,630	-11,868	-8,021
Net Cash Per Share	-48.05	-50.70	-46.37	-46.19	-40.22	-27.17
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	-2,666	-1,692	-55.59	-164.26	-39.86	-151.48
Book Value Per Share	34.83	36.24	33.09	30.52	27.58	28.17
Tangible Book Value	10,253	10,665	9,718	8,994	8,126	8,305
Tangible Book Value Per Share	34.78	36.18	32.97	30.51	27.56	28.17
Land	4,401	4,239	3,490	3,283	3,018	2,701
Buildings	7,138	6,993	6,011	5,614	4,317	3,948
Machinery	8,586	8,452	7,436	7,060	5,877	5,267
Construction In Progress	2,756	2,930	3,591	2,380	3,311	2,634
Leasehold Improvements	1,162	1,198	1,074	1,036	1,021	1,018

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.