Charoen Pokphand Enterprise (Taiwan) Co., Ltd. (TPE: 1215)
Taiwan
· Delayed Price · Currency is TWD 97.70
-0.10 (-0.10%)
Sep 13, 2024, 1:30 PM CST
Charoen Pokphand Enterprise (Taiwan) Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,991 | 2,269 | 1,555 | 1,356 | 1,657 | 1,464 | Upgrade
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| Depreciation & Amortization | 1,075 | 1,046 | 958.48 | 1,316 | 1,131 | 672.15 | Upgrade
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| Other Amortization | 19.04 | 17.58 | 1.53 | 0.73 | 0.53 | 1 | Upgrade
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| Loss (Gain) From Sale of Assets | -10.12 | -11.64 | -4.39 | 3.09 | -13.85 | -787.31 | Upgrade
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| Asset Writedown & Restructuring Costs | -56.58 | -37.91 | -21.51 | 12.74 | -13.51 | 12.41 | Upgrade
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| Loss (Gain) From Sale of Investments | 2.64 | -11.79 | 11.79 | -0.89 | -84.15 | - | Upgrade
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| Loss (Gain) on Equity Investments | 7.6 | 3.31 | 5.45 | -0.28 | 0.12 | - | Upgrade
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| Provision & Write-off of Bad Debts | 20.88 | 23.73 | -7.39 | 9.01 | 5.53 | 0.02 | Upgrade
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| Other Operating Activities | 160.99 | 313.1 | 119.84 | -657.49 | -370.81 | 369.42 | Upgrade
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| Change in Accounts Receivable | -161.2 | 121.25 | -363.11 | -532.16 | -98.21 | 265.3 | Upgrade
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| Change in Inventory | -775.54 | 325.21 | -1,248 | -799.97 | 119.32 | -524.82 | Upgrade
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| Change in Accounts Payable | 302.76 | -150.99 | 148.88 | 124.84 | 35.9 | -117.45 | Upgrade
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| Change in Other Net Operating Assets | -313.87 | 233.49 | 245.22 | -132.19 | 25.66 | 603.45 | Upgrade
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| Operating Cash Flow | 2,263 | 4,141 | 1,403 | 699.28 | 2,392 | 1,960 | Upgrade
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| Operating Cash Flow Growth | -34.72% | 195.23% | 100.57% | -70.76% | 22.00% | 96.94% | Upgrade
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| Capital Expenditures | -2,704 | -2,460 | -2,255 | -2,326 | -2,816 | -1,950 | Upgrade
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| Sale of Property, Plant & Equipment | 74.48 | 74.97 | 11.25 | 6.96 | 40.01 | 793 | Upgrade
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| Divestitures | - | - | - | - | -10.72 | - | Upgrade
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| Sale (Purchase) of Intangibles | -9.56 | -49.64 | -1.15 | -4.09 | -0.08 | - | Upgrade
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| Investment in Securities | -474.84 | -474.84 | - | -960.37 | -140.23 | -0.25 | Upgrade
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| Other Investing Activities | -7.68 | 11.81 | 48.02 | 64.76 | 43.78 | 85.6 | Upgrade
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| Investing Cash Flow | -3,122 | -2,898 | -2,197 | -3,219 | -2,883 | -1,072 | Upgrade
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| Short-Term Debt Issued | - | 40.19 | 964.07 | 1,081 | 316.23 | 359.39 | Upgrade
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| Long-Term Debt Issued | - | 11,330 | 8,759 | 7,684 | 6,364 | 5,070 | Upgrade
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| Total Debt Issued | 14,560 | 11,370 | 9,723 | 8,765 | 6,680 | 5,429 | Upgrade
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| Short-Term Debt Repaid | - | -704.06 | -51.24 | - | -379.23 | -424.52 | Upgrade
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| Long-Term Debt Repaid | - | -10,697 | -7,840 | -5,095 | -5,379 | -3,986 | Upgrade
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| Total Debt Repaid | -12,508 | -11,402 | -7,891 | -5,095 | -5,758 | -4,411 | Upgrade
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| Net Debt Issued (Repaid) | 2,052 | -31.35 | 1,832 | 3,670 | 922.13 | 1,019 | Upgrade
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| Common Dividends Paid | -1,032 | -1,032 | -803.97 | -1,206 | -1,072 | -803.97 | Upgrade
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| Other Financing Activities | -187.03 | -215.52 | -110.51 | -3.12 | -270.26 | -60.56 | Upgrade
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| Financing Cash Flow | 833.61 | -1,279 | 917.26 | 2,461 | -420.1 | 154.12 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.9 | 0.13 | 1.48 | -2.27 | -13.23 | -4.47 | Upgrade
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| Net Cash Flow | -22.84 | -35.5 | 124.08 | -60.67 | -925.07 | 1,038 | Upgrade
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| Free Cash Flow | -441.75 | 1,681 | -852.78 | -1,627 | -424.5 | 9.87 | Upgrade
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| Free Cash Flow Margin | -1.57% | 5.76% | -2.94% | -6.55% | -1.91% | 0.05% | Upgrade
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| Free Cash Flow Per Share | -1.50 | 5.69 | -2.89 | -5.51 | -1.44 | 0.03 | Upgrade
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| Cash Interest Paid | 206.1 | 208.37 | 143.86 | 80.26 | 76.18 | 82.97 | Upgrade
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| Cash Income Tax Paid | 561.61 | 412.08 | 331.76 | 436.52 | 334.41 | 432.87 | Upgrade
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| Levered Free Cash Flow | -473.18 | 1,093 | -1,283 | -1,388 | -162.44 | -561.24 | Upgrade
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| Unlevered Free Cash Flow | -341.04 | 1,223 | -1,191 | -1,336 | -114.45 | -511.27 | Upgrade
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| Change in Net Working Capital | 318.89 | -862.98 | 1,133 | 1,326 | -400.37 | 153.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.