Charoen Pokphand Enterprise (Taiwan) Co., Ltd.(TW:1215)
NT$105.00+1.50 (+1.45%)
TW:1215
Charoen Pokphand Enterprise (Taiwan) Co., Ltd. financials statements
NT$105.00
At close:+1.50 (+1.45%)
Charoen Pokphand Enterprise (Taiwan) Co., Ltd. (1215) Ratios
Charoen Pokphand Enterprise (Taiwan) Co., Ltd. Ratios
TW:1215's free cash flow for Q2 2026 was NT$-160.79M. For the 2026 fiscal year, TW:1215's free cash flow was decreased by NT$-510.22M and operating cash flow was NT$349.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.96 | 0.82 | 0.99 | 0.98 | 0.99 |
| Quick Ratio | 0.49 | 0.41 | 0.45 | 0.45 | 0.50 |
| Cash Ratio | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 |
| Solvency Ratio | 0.22 | 0.17 | 0.19 | 0.15 | 0.15 |
| Operating Cash Flow Ratio | 0.38 | 0.36 | 0.51 | 0.16 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.59 | 0.50 | 0.72 | 0.21 | 0.14 |
| Net Current Asset Value | NT$ -9.78B | NT$ -10.73B | NT$ -9.10B | NT$ -8.20B | NT$ -7.62B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.53 | 0.54 | 0.55 | 0.54 |
| Debt-to-Equity Ratio | 1.25 | 1.47 | 1.51 | 1.63 | 1.55 |
| Debt-to-Capital Ratio | 0.56 | 0.59 | 0.60 | 0.62 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.45 | 0.47 | 0.46 | 0.47 |
| Financial Leverage Ratio | 2.56 | 2.76 | 2.81 | 2.93 | 2.85 |
| Debt Service Coverage Ratio | 0.69 | 0.48 | 0.60 | 0.39 | 0.43 |
| Interest Coverage Ratio | 13.52 | 9.17 | 13.85 | 14.03 | 21.16 |
| Debt to Market Cap | 0.39 | 0.57 | 0.51 | 0.62 | 0.57 |
| Interest Debt Per Share | 53.45 | 53.95 | 50.66 | 50.15 | 42.92 |
| Net Debt to EBITDA | 2.91 | 4.13 | 3.53 | 4.71 | 4.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.24% | 16.44% | 17.15% | 13.39% | 13.69% |
| EBIT Margin | 14.54% | 9.32% | 10.37% | 7.17% | 6.95% |
| EBITDA Margin | 18.42% | 13.37% | 14.03% | 10.50% | 10.20% |
| Operating Profit Margin | 12.95% | 8.20% | 9.91% | 7.14% | 6.99% |
| Pretax Profit Margin | 13.58% | 8.42% | 9.65% | 6.66% | 6.62% |
| Net Profit Margin | 10.82% | 6.90% | 7.78% | 5.37% | 5.46% |
| Continuous Operations Profit Margin | 10.82% | 6.78% | 7.75% | 5.37% | 5.29% |
| Net Income Per EBT | 79.67% | 81.94% | 80.61% | 80.66% | 82.42% |
| EBT Per EBIT | 104.85% | 102.75% | 97.42% | 93.23% | 94.75% |
| Return on Assets (ROA) | 9.66% | 6.55% | 8.29% | 5.89% | 5.85% |
| Return on Equity (ROE) | 24.73% | 18.06% | 23.26% | 17.29% | 16.68% |
| Return on Capital Employed (ROCE) | 16.53% | 11.37% | 15.00% | 11.81% | 10.73% |
| Return on Invested Capital (ROIC) | 10.28% | 6.87% | 9.26% | 6.87% | 6.51% |
| Return on Tangible Assets | 9.66% | 6.55% | 8.30% | 5.89% | 5.85% |
| Earnings Yield | 7.90% | 7.25% | 8.01% | 6.74% | 6.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.33 | 10.07 | 9.68 | 8.85 | 8.65 |
| Payables Turnover | 16.28 | 18.76 | 26.97 | 24.56 | 24.28 |
| Inventory Turnover | 4.96 | 6.10 | 5.53 | 5.33 | 6.14 |
| Fixed Asset Turnover | 1.53 | 1.64 | 1.80 | 2.05 | 1.93 |
| Asset Turnover | 0.89 | 0.95 | 1.07 | 1.10 | 1.07 |
| Working Capital Turnover Ratio | -27.41 | -31.99 | -265.27 | -283.75 | -259.66 |
| Cash Conversion Cycle | 90.34 | 76.67 | 90.16 | 94.85 | 86.61 |
| Days of Sales Outstanding | 39.11 | 36.25 | 37.70 | 41.24 | 42.19 |
| Days of Inventory Outstanding | 73.65 | 59.88 | 65.99 | 68.48 | 59.45 |
| Days of Payables Outstanding | 22.42 | 19.46 | 13.53 | 14.86 | 15.03 |
| Operating Cycle | 112.76 | 96.13 | 103.70 | 109.72 | 101.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.28 | 11.38 | 14.05 | 4.76 | 2.37 |
| Free Cash Flow Per Share | 6.05 | 2.63 | 5.53 | -2.90 | -5.53 |
| Dividend Paid and CapEx Coverage Ratio | 1.15 | 0.80 | 1.17 | 0.46 | 0.20 |
| Capital Expenditure Coverage Ratio | 1.97 | 1.30 | 1.65 | 0.62 | 0.30 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.21 | 0.28 | 0.10 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.12 | 0.14 | 0.05 | 0.03 |
| Free Cash Flow Yield | 4.60% | 2.91% | 5.76% | -3.70% | -7.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.66 | 13.81 | 12.48 | 14.83 | 15.93 |
| Price-to-Sales (P/S) Ratio | 1.37 | 0.95 | 0.97 | 0.80 | 0.87 |
| Price-to-Book (P/B) Ratio | 3.13 | 2.49 | 2.90 | 2.57 | 2.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.74 | 34.39 | 17.37 | -27.03 | -13.24 |
| Price-to-Operating Cash Flow Ratio | 10.71 | 7.93 | 6.84 | 16.46 | 30.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | -0.92 | 0.27 | 1.00 | -0.88 |
| Enterprise Value Multiple | 10.35 | 11.25 | 10.46 | 12.30 | 13.41 |
| Enterprise Value | 54.19B | 42.06B | 42.78B | 37.41B | 33.98B |
| EV to EBITDA | 10.35 | 11.25 | 10.46 | 12.30 | 13.41 |
| EV to Sales | 1.91 | 1.50 | 1.47 | 1.29 | 1.37 |
| EV to Free Cash Flow | 30.25 | 54.33 | 26.23 | -43.81 | -20.84 |
| EV to Operating Cash Flow | 14.90 | 12.53 | 10.33 | 26.67 | 48.60 |
| Tangible Book Value Per Share | 43.51 | 37.68 | 34.56 | 32.17 | 29.14 |
| Shareholders’ Equity Per Share | 42.01 | 36.24 | 33.09 | 30.52 | 27.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.19 | 0.20 | 0.20 | 0.20 |
| Revenue Per Share | 96.01 | 94.84 | 98.92 | 98.24 | 84.27 |
| Net Income Per Share | 10.39 | 6.55 | 7.70 | 5.28 | 4.60 |
| Tax Burden | 0.80 | 0.82 | 0.81 | 0.81 | 0.82 |
| Interest Burden | 0.93 | 0.90 | 0.93 | 0.93 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.19 | 1.42 | 1.82 | 0.73 | 0.43 |
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