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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	473.9	275.59	311.09	187.01	247.68	873.65
Short-Term Investments	-	-	-	-	39.73	-
Cash & Short-Term Investments	1,064	275.59	311.09	187.01	287.41	873.65
Cash Growth	168.74%	-11.41%	66.35%	-34.93%	-67.10%	547.72%
Accounts Receivable	2,690	3,012	3,211	2,847	2,184	2,138
Other Receivables	234.07	18.89	60.89	24.95	13.5	9.98
Receivables	2,924	3,031	3,272	2,871	2,198	2,148
Inventory	2,233	4,368	4,706	3,492	2,750	2,834
Prepaid Expenses	359.23	364.26	412.47	407.57	444.93	312.62
Other Current Assets	1,977	9.65	9.65	9.65	8.2	678.16
Total Current Assets	8,557	8,048	8,711	6,968	5,689	6,846
Property, Plant & Equipment	16,630	15,687	14,156	12,843	11,242	9,113
Long-Term Investments	3,715	2,712	2,754	2,675	2,026	2,119
Goodwill	-	-	-	-	-	13.21
Other Intangible Assets	22.47	35.22	3.16	3.53	0.17	0.63
Long-Term Deferred Tax Assets	166.35	185.95	130.61	121.04	82.5	74.91
Other Long-Term Assets	735.84	701	638.58	566.87	507.26	482.77
Total Assets	29,827	27,370	26,394	23,177	19,546	18,650
Accounts Payable	1,243	1,635	1,716	1,388	1,348	1,156
Accrued Expenses	622.69	667.81	623.14	432.8	424.37	22.75
Short-Term Debt	6,076	4,589	5,253	4,340	3,259	3,322
Current Portion of Long-Term Debt	1,296	365.49	703.6	239.75	213.25	593.25
Current Portion of Leases	57.99	30.72	35.89	31.16	24.82	20.82
Current Income Taxes Payable	109.63	387.61	228.62	170.97	249.67	170.53
Current Unearned Revenue	-	-	0.08	0.16	-	-
Other Current Liabilities	327.46	428.45	314.53	404.72	321.23	1,164
Total Current Liabilities	9,732	8,104	8,875	7,008	5,840	6,450
Long-Term Debt	9,000	8,677	7,640	7,130	4,515	3,097
Long-Term Leases	308.14	298.41	308.53	314.02	296.28	310.49
Long-Term Deferred Tax Liabilities	111.02	44.64	43.05	29.8	19.35	21.5
Total Liabilities	19,160	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	12.27	10.53	6.64	4.67	3.96	2.14
Retained Earnings	5,770	6,127	4,895	4,377	4,213	3,641
Comprehensive Income & Other	1,489	667.42	1,147	1,067	1,408	1,599
Total Common Equity	10,219	9,753	8,997	8,129	8,305	7,922
Minority Interest	448.13	469.09	490.8	463.92	428.5	704.66
Shareholders' Equity	10,667	10,222	9,488	8,593	8,733	8,627
Total Liabilities & Equity	29,827	27,370	26,394	23,177	19,546	18,650
Total Debt	16,738	13,961	13,941	12,055	8,309	7,343
Net Cash (Debt)	-15,674	-13,685	-13,630	-11,868	-8,021	-6,470
Net Cash Per Share	-53.11	-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	-1,175	-55.59	-164.26	-39.86	-151.48	396.12
Book Value Per Share	34.67	33.09	30.52	27.58	28.17	26.87
Tangible Book Value	10,197	9,718	8,994	8,126	8,305	7,908
Tangible Book Value Per Share	34.59	32.97	30.51	27.56	28.17	26.83
Land	4,068	3,490	3,283	3,018	2,701	-
Buildings	6,571	6,011	5,614	4,317	3,948	-
Machinery	7,997	7,436	7,060	5,877	5,267	-
Construction In Progress	3,431	3,591	2,380	3,311	2,634	-
Leasehold Improvements	1,132	1,074	1,036	1,021	1,018	-

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