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

TPE:1215 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	215	275.59	311.09	187.01	247.68
Short-Term Investments	-	-	-	-	39.73
Trading Asset Securities	358.29	-	-	-	-
Cash & Short-Term Investments	573.29	275.59	311.09	187.01	287.41
Cash Growth	108.03%	-11.41%	66.35%	-34.93%	-67.10%
Accounts Receivable	2,750	3,012	3,211	2,847	2,184
Other Receivables	26.29	18.89	60.89	24.95	13.5
Receivables	2,777	3,031	3,272	2,871	2,198
Inventory	3,832	4,368	4,706	3,492	2,750
Prepaid Expenses	397.64	364.26	412.47	407.57	444.93
Other Current Assets	27.65	9.65	9.65	9.65	8.2
Total Current Assets	7,607	8,048	8,711	6,968	5,689
Property, Plant & Equipment	17,028	15,687	14,156	12,843	11,242
Long-Term Investments	3,677	2,712	2,754	2,675	2,026
Other Intangible Assets	19.21	35.22	3.16	3.53	0.17
Long-Term Deferred Tax Assets	175.22	185.95	130.61	121.04	82.5
Other Long-Term Assets	957.26	701	638.58	566.87	507.26
Total Assets	29,464	27,370	26,394	23,177	19,546
Accounts Payable	1,361	1,635	1,716	1,388	1,348
Accrued Expenses	677.53	667.81	623.14	432.8	424.37
Short-Term Debt	5,206	4,589	5,253	4,340	3,259
Current Portion of Long-Term Debt	1,326	365.49	703.6	239.75	213.25
Current Portion of Leases	55.3	30.72	35.89	31.16	24.82
Current Income Taxes Payable	286.68	387.61	228.62	170.97	249.67
Current Unearned Revenue	-	-	0.08	0.16	-
Other Current Liabilities	387.17	428.45	314.53	404.72	321.23
Total Current Liabilities	9,300	8,104	8,875	7,008	5,840
Long-Term Debt	8,645	8,677	7,640	7,130	4,515
Long-Term Leases	303.93	298.41	308.53	314.02	296.28
Long-Term Deferred Tax Liabilities	87.79	44.64	43.05	29.8	19.35
Total Liabilities	18,336	17,147	16,906	14,584	10,813
Common Stock	2,948	2,948	2,948	2,680	2,680
Additional Paid-In Capital	12.24	10.53	6.64	4.67	3.96
Retained Earnings	6,469	6,127	4,895	4,377	4,213
Comprehensive Income & Other	1,256	667.42	1,147	1,067	1,408
Total Common Equity	10,684	9,753	8,997	8,129	8,305
Minority Interest	443.12	469.09	490.8	463.92	428.5
Shareholders' Equity	11,128	10,222	9,488	8,593	8,733
Total Liabilities & Equity	29,464	27,370	26,394	23,177	19,546
Total Debt	15,537	13,961	13,941	12,055	8,309
Net Cash (Debt)	-14,963	-13,685	-13,630	-11,868	-8,021
Net Cash Per Share	-50.70	-46.37	-46.19	-40.22	-27.17
Filing Date Shares Outstanding	294.79	294.79	294.79	294.79	294.79
Total Common Shares Outstanding	294.79	294.79	294.79	294.79	294.79
Working Capital	-1,692	-55.59	-164.26	-39.86	-151.48
Book Value Per Share	36.24	33.09	30.52	27.58	28.17
Tangible Book Value	10,665	9,718	8,994	8,126	8,305
Tangible Book Value Per Share	36.18	32.97	30.51	27.56	28.17
Land	4,239	3,490	3,283	3,018	2,701
Buildings	6,993	6,011	5,614	4,317	3,948
Machinery	8,452	7,436	7,060	5,877	5,267
Construction In Progress	2,930	3,591	2,380	3,311	2,634
Leasehold Improvements	1,198	1,074	1,036	1,021	1,018

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