Charoen Pokphand Enterprise (Taiwan) Co., Ltd. (TPE:1215)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
113.00
0.00 (0.00%)
Jun 6, 2025, 1:30 PM CST

TPE:1215 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
227.39215275.59311.09187.01247.68
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Short-Term Investments
-----39.73
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Trading Asset Securities
534.09358.29----
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Cash & Short-Term Investments
761.48573.29275.59311.09187.01287.41
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Cash Growth
129.18%108.03%-11.41%66.35%-34.93%-67.10%
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Accounts Receivable
2,5942,7503,0123,2112,8472,184
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Other Receivables
20.3426.2918.8960.8924.9513.5
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Receivables
2,6152,7773,0313,2722,8712,198
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Inventory
3,6933,8324,3684,7063,4922,750
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Prepaid Expenses
440.41397.64364.26412.47407.57444.93
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Other Current Assets
2827.659.659.659.658.2
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Total Current Assets
7,5387,6078,0488,7116,9685,689
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Property, Plant & Equipment
17,12817,02815,68714,15612,84311,242
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Long-Term Investments
3,9123,6772,7122,7542,6752,026
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Other Intangible Assets
14.8719.2135.223.163.530.17
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Long-Term Deferred Tax Assets
175.89175.22185.95130.61121.0482.5
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Other Long-Term Assets
975.96957.26701638.58566.87507.26
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Total Assets
29,74529,46427,37026,39423,17719,546
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Accounts Payable
1,3521,3611,6351,7161,3881,348
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Accrued Expenses
451.91677.53667.81623.14432.8424.37
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Short-Term Debt
5,0025,2064,5895,2534,3403,259
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Current Portion of Long-Term Debt
1,1791,326365.49703.6239.75213.25
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Current Portion of Leases
55.0955.330.7235.8931.1624.82
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Current Income Taxes Payable
475.82286.68387.61228.62170.97249.67
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Current Unearned Revenue
---0.080.16-
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Other Current Liabilities
1,689387.17428.45314.53404.72321.23
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Total Current Liabilities
10,2049,3008,1048,8757,0085,840
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Long-Term Debt
8,4138,6458,6777,6407,1304,515
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Long-Term Leases
292.96303.93298.41308.53314.02296.28
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Long-Term Deferred Tax Liabilities
123.7187.7944.6443.0529.819.35
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Total Liabilities
19,03418,33617,14716,90614,58410,813
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Common Stock
2,9482,9482,9482,9482,6802,680
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Additional Paid-In Capital
12.2312.2410.536.644.673.96
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Retained Earnings
5,8426,4696,1274,8954,3774,213
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Comprehensive Income & Other
1,4651,256667.421,1471,0671,408
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Total Common Equity
10,26810,6849,7538,9978,1298,305
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Minority Interest
442.96443.12469.09490.8463.92428.5
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Shareholders' Equity
10,71111,12810,2229,4888,5938,733
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Total Liabilities & Equity
29,74529,46427,37026,39423,17719,546
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Total Debt
14,94215,53713,96113,94112,0558,309
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Net Cash (Debt)
-14,180-14,963-13,685-13,630-11,868-8,021
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Net Cash Per Share
-48.05-50.70-46.37-46.19-40.22-27.17
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Filing Date Shares Outstanding
294.79294.79294.79294.79294.79294.79
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Total Common Shares Outstanding
294.79294.79294.79294.79294.79294.79
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Working Capital
-2,666-1,692-55.59-164.26-39.86-151.48
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Book Value Per Share
34.8336.2433.0930.5227.5828.17
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Tangible Book Value
10,25310,6659,7188,9948,1268,305
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Tangible Book Value Per Share
34.7836.1832.9730.5127.5628.17
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Land
4,4014,2393,4903,2833,0182,701
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Buildings
7,1386,9936,0115,6144,3173,948
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Machinery
8,5868,4527,4367,0605,8775,267
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Construction In Progress
2,7562,9303,5912,3803,3112,634
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Leasehold Improvements
1,1621,1981,0741,0361,0211,018
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.