Charoen Pokphand Enterprise (Taiwan) Co., Ltd. (TPE:1215)
Taiwan · Delayed Price · Currency is TWD 108.00
+0.50 (0.47%)
Aug 7, 2026, 1:30 PM CST
TPE:1215 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,558 | 3,064 | 1,930 | 2,269 | 1,555 | 1,356 |
Depreciation & Amortization | 1,084 | 1,085 | 1,116 | 1,046 | 958.48 | 1,316 |
Other Amortization | 17.65 | 17.65 | 17.92 | 17.58 | 1.53 | 0.73 |
Loss (Gain) From Sale of Assets | 11.84 | 23.89 | 0.72 | -11.64 | -4.39 | 3.09 |
Asset Writedown & Restructuring Costs | -21.44 | -46.96 | -35.81 | -37.91 | -21.51 | 12.74 |
Loss (Gain) From Sale of Investments | 82.22 | -65.72 | -180.24 | -11.79 | 11.79 | -0.89 |
Loss (Gain) on Equity Investments | -18.34 | -15.07 | 10.79 | 3.31 | 5.45 | -0.28 |
Provision & Write-off of Bad Debts | 5.26 | 2.96 | -0.97 | 23.73 | -7.39 | 9.01 |
Other Operating Activities | -93.02 | 266.34 | 7.91 | 313.1 | 119.84 | -657.49 |
Change in Accounts Receivable | -267.76 | -228.79 | 207.44 | 121.25 | -363.11 | -532.16 |
Change in Inventory | -748.6 | -640.85 | 542.3 | 325.21 | -1,248 | -799.97 |
Change in Accounts Payable | 143.4 | 132.14 | 372.93 | -150.99 | 148.88 | 124.84 |
Change in Other Net Operating Assets | 164.43 | 93.36 | -632.66 | 233.49 | 245.22 | -132.19 |
Operating Cash Flow | 2,918 | 3,688 | 3,356 | 4,141 | 1,403 | 699.28 |
Operating Cash Flow Growth | -39.12% | 9.90% | -18.95% | 195.23% | 100.57% | -70.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,953 | -1,845 | -2,580 | -2,460 | -2,255 | -2,326 |
Sale of Property, Plant & Equipment | 33.63 | 20.03 | 15.95 | 74.97 | 11.25 | 6.96 |
Sale (Purchase) of Intangibles | -0.26 | -0.97 | -1.91 | -49.64 | -1.15 | -4.09 |
Investment in Securities | -1,527 | -288.19 | -496.02 | -474.84 | - | -960.37 |
Other Investing Activities | 256.17 | 276.44 | 13.51 | 11.81 | 48.02 | 64.76 |
Investing Cash Flow | -3,191 | -1,838 | -3,048 | -2,898 | -2,197 | -3,219 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 780.08 | 40.19 | 964.07 | 1,081 |
Long-Term Debt Issued | - | 16,062 | 14,729 | 11,330 | 8,759 | 7,684 |
Total Debt Issued | 18,090 | 16,062 | 15,509 | 11,370 | 9,723 | 8,765 |
Short-Term Debt Repaid | - | -271.16 | -163.04 | -704.06 | -51.24 | - |
Long-Term Debt Repaid | - | -15,966 | -13,855 | -10,697 | -7,840 | -5,095 |
Total Debt Repaid | -15,909 | -16,237 | -14,018 | -11,402 | -7,891 | -5,095 |
Net Debt Issued (Repaid) | 2,181 | -175.05 | 1,491 | -31.35 | 1,832 | 3,670 |
Common Dividends Paid | -2,064 | -1,327 | -1,621 | -1,032 | -803.97 | -1,206 |
Other Financing Activities | -270.44 | -261.35 | -241.19 | -215.52 | -110.51 | -3.12 |
Financing Cash Flow | -153.07 | -1,763 | -371.21 | -1,279 | 917.26 | 2,461 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2.62 | -0.4 | 3.08 | 0.13 | 1.48 | -2.27 |
Net Cash Flow | -423.39 | 86.89 | -60.59 | -35.5 | 124.08 | -60.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 964.84 | 1,843 | 776.03 | 1,681 | -852.78 | -1,627 |
Free Cash Flow Growth | -61.26% | 137.48% | -53.83% | - | - | - |
Free Cash Flow Margin | 3.32% | 6.48% | 2.78% | 5.76% | -2.94% | -6.55% |
Free Cash Flow Per Share | 3.27 | 6.24 | 2.63 | 5.69 | -2.89 | -5.51 |
Levered Free Cash Flow | -34.08 | 1,132 | 138.43 | 1,093 | -1,283 | -1,388 |
Unlevered Free Cash Flow | 141.25 | 1,302 | 294.66 | 1,223 | -1,191 | -1,336 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 275.35 | 275.35 | 248.11 | 208.37 | 143.86 | 80.26 |
Cash Income Tax Paid | 538.42 | 538.42 | 578.91 | 412.08 | 331.76 | 436.52 |
Change in Working Capital | -708.53 | -644.13 | 490.01 | 528.96 | -1,217 | -1,339 |