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Charoen Pokphand Enterprise (Taiwan) Co., Ltd. (1215) Financial Statements

Charoen Pokphand Enterprise (Taiwan) Co., Ltd. Financial Overview

Charoen Pokphand Enterprise (Taiwan) Co., Ltd.'s market cap is currently NT$30.51B. The company's EPS TTM is NT$8.67; its P/E ratio is 13.27; and it has a dividend yield of 6.67%. Charoen Pokphand Enterprise (Taiwan) Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 28.43BNT$ 27.96BNT$ 29.16BNT$ 28.96BNT$ 24.84B
Gross ProfitNT$ 6.04BNT$ 4.60BNT$ 5.00BNT$ 3.88BNT$ 3.40B
Operating IncomeNT$ 3.68BNT$ 2.29BNT$ 2.89BNT$ 2.07BNT$ 1.74B
EBITDANT$ 5.24BNT$ 3.74BNT$ 4.09BNT$ 3.04BNT$ 2.53B
Net IncomeNT$ 3.08BNT$ 1.93BNT$ 2.27BNT$ 1.56BNT$ 1.36B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.18BNT$ 573.29MNT$ 275.58MNT$ 311.08MNT$ 187.01M
Total AssetsNT$ 31.86BNT$ 29.46BNT$ 27.37BNT$ 26.39BNT$ 23.18B
Total DebtNT$ 15.56BNT$ 15.65BNT$ 14.72BNT$ 14.64BNT$ 12.57B
Net DebtNT$ 15.25BNT$ 15.44BNT$ 14.45BNT$ 14.32BNT$ 12.38B
Total LiabilitiesNT$ 18.98BNT$ 18.34BNT$ 17.15BNT$ 16.91BNT$ 14.58B
Stockholders' EquityNT$ 12.44BNT$ 10.68BNT$ 9.75BNT$ 9.00BNT$ 8.13B
Cash Flow
Free Cash FlowNT$ 1.79BNT$ 774.11MNT$ 1.63BNT$ -853.93MNT$ -1.63B
Operating Cash FlowNT$ 3.64BNT$ 3.36BNT$ 3.91BNT$ 1.40BNT$ 699.28M
Investing Cash FlowNT$ -2.06BNT$ -3.05BNT$ -2.90BNT$ -2.20BNT$ -3.22B
Financing Cash FlowNT$ -1.49BNT$ -371.21MNT$ -1.28BNT$ 917.26MNT$ 2.46B

Currency in TWD

Charoen Pokphand Enterprise (Taiwan) Co., Ltd. Earnings and Revenue History

012B24B36B3 %6 %9 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Charoen Pokphand Enterprise (Taiwan) Co., Ltd. Liabilities to Assets

012B24B36B48 %54 %60 %66 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Charoen Pokphand Enterprise (Taiwan) Co., Ltd. Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Charoen Pokphand Enterprise (Taiwan) Co., Ltd. Forecast EPS vs Actual EPS

1234Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >