Charoen Pokphand Enterprise (Taiwan) Co., Ltd. (TPE:1215)
Taiwan · Delayed Price · Currency is TWD 136.50
+0.50 (0.37%)
Nov 24, 2025, 2:38 PM CST
TPE:1215 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 3,011 | 1,930 | 2,269 | 1,555 | 1,356 | 1,657 | Upgrade |
Depreciation & Amortization | 1,101 | 1,116 | 1,046 | 958.48 | 1,316 | 1,131 | Upgrade |
Other Amortization | 17.92 | 17.92 | 17.58 | 1.53 | 0.73 | 0.53 | Upgrade |
Loss (Gain) From Sale of Assets | 7.18 | 0.72 | -11.64 | -4.39 | 3.09 | -13.85 | Upgrade |
Asset Writedown & Restructuring Costs | -67.61 | -35.81 | -37.91 | -21.51 | 12.74 | -13.51 | Upgrade |
Loss (Gain) From Sale of Investments | -78.84 | -180.24 | -11.79 | 11.79 | -0.89 | -84.15 | Upgrade |
Loss (Gain) on Equity Investments | -6.21 | 10.79 | 3.31 | 5.45 | -0.28 | 0.12 | Upgrade |
Provision & Write-off of Bad Debts | 23.39 | -0.97 | 23.73 | -7.39 | 9.01 | 5.53 | Upgrade |
Other Operating Activities | 227.22 | 7.91 | 313.1 | 119.84 | -657.49 | -370.81 | Upgrade |
Change in Accounts Receivable | -83.91 | 207.44 | 121.25 | -363.11 | -532.16 | -98.21 | Upgrade |
Change in Inventory | 128.8 | 542.3 | 325.21 | -1,248 | -799.97 | 119.32 | Upgrade |
Change in Accounts Payable | 354.78 | 372.93 | -150.99 | 148.88 | 124.84 | 35.9 | Upgrade |
Change in Other Net Operating Assets | -92.9 | -632.66 | 233.49 | 245.22 | -132.19 | 25.66 | Upgrade |
Operating Cash Flow | 4,542 | 3,356 | 4,141 | 1,403 | 699.28 | 2,392 | Upgrade |
Operating Cash Flow Growth | 66.83% | -18.95% | 195.23% | 100.57% | -70.76% | 22.00% | Upgrade |
Capital Expenditures | -2,088 | -2,580 | -2,460 | -2,255 | -2,326 | -2,816 | Upgrade |
Sale of Property, Plant & Equipment | 17.43 | 15.95 | 74.97 | 11.25 | 6.96 | 40.01 | Upgrade |
Divestitures | - | - | - | - | - | -10.72 | Upgrade |
Sale (Purchase) of Intangibles | -2.06 | -1.91 | -49.64 | -1.15 | -4.09 | -0.08 | Upgrade |
Investment in Securities | -91.48 | -496.02 | -474.84 | - | -960.37 | -140.23 | Upgrade |
Other Investing Activities | 251 | 13.51 | 11.81 | 48.02 | 64.76 | 43.78 | Upgrade |
Investing Cash Flow | -1,913 | -3,048 | -2,898 | -2,197 | -3,219 | -2,883 | Upgrade |
Short-Term Debt Issued | - | 780.08 | 40.19 | 964.07 | 1,081 | 316.23 | Upgrade |
Long-Term Debt Issued | - | 14,729 | 11,330 | 8,759 | 7,684 | 6,364 | Upgrade |
Total Debt Issued | 15,378 | 15,509 | 11,370 | 9,723 | 8,765 | 6,680 | Upgrade |
Short-Term Debt Repaid | - | -163.04 | -704.06 | -51.24 | - | -379.23 | Upgrade |
Long-Term Debt Repaid | - | -13,855 | -10,697 | -7,840 | -5,095 | -5,379 | Upgrade |
Total Debt Repaid | -16,382 | -14,018 | -11,402 | -7,891 | -5,095 | -5,758 | Upgrade |
Net Debt Issued (Repaid) | -1,004 | 1,491 | -31.35 | 1,832 | 3,670 | 922.13 | Upgrade |
Common Dividends Paid | -1,327 | -1,621 | -1,032 | -803.97 | -1,206 | -1,072 | Upgrade |
Other Financing Activities | -262.23 | -241.19 | -215.52 | -110.51 | -3.12 | -270.26 | Upgrade |
Financing Cash Flow | -2,593 | -371.21 | -1,279 | 917.26 | 2,461 | -420.1 | Upgrade |
Foreign Exchange Rate Adjustments | -0.92 | 3.08 | 0.13 | 1.48 | -2.27 | -13.23 | Upgrade |
Net Cash Flow | 34.73 | -60.59 | -35.5 | 124.08 | -60.67 | -925.07 | Upgrade |
Free Cash Flow | 2,453 | 776.03 | 1,681 | -852.78 | -1,627 | -424.5 | Upgrade |
Free Cash Flow Growth | - | -53.83% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 8.71% | 2.78% | 5.76% | -2.94% | -6.55% | -1.91% | Upgrade |
Free Cash Flow Per Share | 8.31 | 2.63 | 5.69 | -2.89 | -5.51 | -1.44 | Upgrade |
Cash Interest Paid | 248.11 | 248.11 | 208.37 | 143.86 | 80.26 | 76.18 | Upgrade |
Cash Income Tax Paid | 578.91 | 578.91 | 412.08 | 331.76 | 436.52 | 334.41 | Upgrade |
Levered Free Cash Flow | 1,894 | 138.43 | 1,093 | -1,283 | -1,388 | -162.44 | Upgrade |
Unlevered Free Cash Flow | 2,065 | 294.66 | 1,223 | -1,191 | -1,336 | -114.45 | Upgrade |
Change in Working Capital | 306.77 | 490.01 | 528.96 | -1,217 | -1,339 | 82.67 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.