Charoen Pokphand Enterprise (Taiwan) Co., Ltd. (1215.TW)
TWD 95.5
(-0.73%)
TWD 95.5
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 27.36 Billion | 26.39 Billion | 23.17 Billion | 19.54 Billion | 18.65 Billion | 15.79 Billion |
| Total Current Assets | 8.04 Billion | 8.71 Billion | 6.96 Billion | 5.68 Billion | 6.84 Billion | 5.83 Billion |
| Cash And Short Term Investments | 285.23 Million | 311.08 Million | 187 Million | 247.67 Million | 873.65 Million | 134.88 Million |
| Cash and Cash Equivalents | 275.58 Million | 311.08 Million | 187 Million | 247.67 Million | 873.65 Million | 134.88 Million |
| Short Term Investments | 9.65 Million | -502.08 Million | -444.84 Million | -399.11 Million | -386.14 Million | -347.19 Million |
| Net Receivables | 3.03 Billion | 3.68 Billion | 3.27 Billion | 2.64 Billion | 3.13 Billion | 3.14 Billion |
| Inventory | 4.36 Billion | 4.7 Billion | 3.49 Billion | 2.75 Billion | 1.53 Billion | 1.29 Billion |
| Other Current Assets | 364.26 Million | 9.65 Million | 9.65 Million | 47.93 Million | 1.3 Billion | 1.26 Billion |
| Total Non-Current Assets | 19.32 Billion | 17.68 Billion | 16.2 Billion | 13.85 Billion | 11.8 Billion | 9.95 Billion |
| Net PPE | 16.22 Billion | 14.15 Billion | 12.84 Billion | 11.24 Billion | 9.11 Billion | 7.61 Billion |
| Good Will And Intangible Assets | 35.21 Million | 3.15 Million | 3.53 Million | 174 Thousand | 13.83 Million | 15.05 Million |
| Good Will | - | - | - | - | 13.2 Million | 13.43 Million |
| Intangible Assets | 35.21 Million | 3.15 Million | 3.53 Million | 174 Thousand | 625 Thousand | 5.24 Million |
| Long-Term Investments | 2.71 Billion | 3.25 Billion | 3.12 Billion | 2.42 Billion | 2.5 Billion | 2.13 Billion |
| Tax Assets | 185.95 Million | 130.6 Million | 121.04 Million | 82.49 Million | 74.9 Million | 64.61 Million |
| Other Non Current Assets | 159.78 Million | 136.49 Million | 122.03 Million | 108.15 Million | 96.62 Million | 125.93 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 17.14 Billion | 16.9 Billion | 14.58 Billion | 10.81 Billion | 10.02 Billion | 8.53 Billion |
| Total Current Liabilities | 8.1 Billion | 8.87 Billion | 7 Billion | 5.84 Billion | 6.45 Billion | 6.38 Billion |
| Account Payables | 895.75 Million | 1.02 Billion | 872.39 Million | 747.55 Million | 682.36 Million | 1 Billion |
| Tax Payables | 387.6 Million | 228.61 Million | 170.97 Million | 249.67 Million | 170.53 Million | 207.95 Million |
| Short Term Debt | 5.72 Billion | 6.68 Billion | 5.12 Billion | 3.88 Billion | 3.81 Billion | 3.78 Billion |
| Deferred Revenue | 387.6 Million | 75 Thousand | 768.89 Million | 995.26 Million | 1.35 Billion | 993.58 Million |
| Other Current Liabilities | 1.09 Billion | 1.16 Billion | 239.75 Million | 213.25 Million | 593.25 Million | 599.76 Million |
| Total Non Current Liabilities | 9.04 Billion | 8.03 Billion | 7.57 Billion | 4.97 Billion | 3.57 Billion | 2.14 Billion |
| Long-Term Debt | 8.67 Billion | 7.94 Billion | 7.44 Billion | 4.81 Billion | 3.4 Billion | 1.95 Billion |
| Deferred Revenue Non Current | 298.41 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.81 Million | 39.7 Million | 103.25 Million | 141.87 Million | 144.71 Million | 170.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.22 Billion | 9.48 Billion | 8.59 Billion | 8.73 Billion | 8.62 Billion | 7.25 Billion |
| Stock Holders Equity | 9.75 Billion | 8.99 Billion | 8.12 Billion | 8.3 Billion | 7.92 Billion | 6.93 Billion |
| Common Stock | 2.94 Billion | 2.94 Billion | 2.67 Billion | 2.67 Billion | 2.67 Billion | 2.67 Billion |
| Retained Earnings | 4.78 Billion | 3.71 Billion | 3.33 Billion | 3.33 Billion | 2.9 Billion | 2.34 Billion |
| Accumulated other comprehensive income | 2.01 Billion | 2.33 Billion | 2.11 Billion | 2.29 Billion | 2.33 Billion | 1.91 Billion |
| Common Stock Equity | 9.75 Billion | 8.99 Billion | 8.12 Billion | 8.3 Billion | 7.92 Billion | 6.93 Billion |
| Capital Lease Obligation | 298.41 Million | 344.41 Million | 345.18 Million | 321.09 Million | 331.3 Million | 6.12 Million |
| Total Investments | 2.72 Billion | 2.75 Billion | 2.67 Billion | 2.02 Billion | 2.11 Billion | 1.78 Billion |
| Total Debt | 14.69 Billion | 14.63 Billion | 12.57 Billion | 8.69 Billion | 7.22 Billion | 5.74 Billion |
| Net Debt | 14.42 Billion | 14.32 Billion | 12.38 Billion | 8.44 Billion | 6.35 Billion | 5.6 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 28.44 Billion | 27.3 Billion | 27.36 Billion | 27.36 Billion | 25.81 Billion | 25.03 Billion |
| Total Current Assets | 8.16 Billion | 7.94 Billion | 8.04 Billion | 8.04 Billion | 7.82 Billion | 7.35 Billion |
| Cash And Short Term Investments | 253.48 Million | 332.25 Million | 285.23 Million | 285.23 Million | 395.87 Million | 269.3 Million |
| Cash and Cash Equivalents | 243.83 Million | 332.25 Million | 275.58 Million | 275.58 Million | 395.87 Million | 266.67 Million |
| Short Term Investments | 9.65 Million | 9.65 Million | 9.65 Million | 9.65 Million | 9.65 Million | 2.63 Million |
| Net Receivables | 2.84 Billion | 3.26 Billion | 3.03 Billion | 3.03 Billion | 3.47 Billion | 3.01 Billion |
| Inventory | 4.8 Billion | 4.33 Billion | 4.36 Billion | 4.36 Billion | 3.94 Billion | 4.06 Billion |
| Other Current Assets | 256.94 Million | 9.65 Million | 364.26 Million | 364.26 Million | 9.65 Million | 9.65 Million |
| Total Non-Current Assets | 20.28 Billion | 19.36 Billion | 19.32 Billion | 19.32 Billion | 17.98 Billion | 17.68 Billion |
| Net PPE | 16.82 Billion | 15.9 Billion | 16.22 Billion | 16.22 Billion | 14.76 Billion | 14.59 Billion |
| Good Will And Intangible Assets | 26.95 Million | 30.64 Million | 35.21 Million | 35.21 Million | 41.98 Million | 36.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.95 Million | 30.64 Million | 35.21 Million | 35.21 Million | 41.98 Million | 36.44 Million |
| Long-Term Investments | 3.12 Billion | 3.07 Billion | 2.71 Billion | 2.71 Billion | 2.84 Billion | 2.19 Billion |
| Tax Assets | 159.23 Million | 206.27 Million | 185.95 Million | 185.95 Million | 176.59 Million | 178.79 Million |
| Other Non Current Assets | 157.46 Million | 144.66 Million | 159.78 Million | 159.78 Million | 158.43 Million | 682.36 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 18.73 Billion | 16.82 Billion | 17.14 Billion | 17.14 Billion | 16.11 Billion | 16.11 Billion |
| Total Current Liabilities | 9.82 Billion | 8 Billion | 8.1 Billion | 8.1 Billion | 8.59 Billion | 8.27 Billion |
| Account Payables | 1.14 Billion | 1.24 Billion | 895.75 Million | 895.75 Million | 867.79 Million | 843.73 Million |
| Tax Payables | 225.26 Million | 494.57 Million | 387.6 Million | 387.6 Million | 230.21 Million | 286.91 Million |
| Short Term Debt | 5.97 Billion | 5.42 Billion | 5.72 Billion | 5.72 Billion | 5.61 Billion | 5.29 Billion |
| Deferred Revenue | 1.84 Billion | - | 387.6 Million | 387.6 Million | - | - |
| Other Current Liabilities | 858.57 Million | 1.33 Billion | 1.09 Billion | 1.09 Billion | 2.11 Billion | 2.13 Billion |
| Total Non Current Liabilities | 8.9 Billion | 8.82 Billion | 9.04 Billion | 9.04 Billion | 7.51 Billion | 7.84 Billion |
| Long-Term Debt | 8.56 Billion | 8.77 Billion | 8.67 Billion | 8.67 Billion | 7.44 Billion | 7.77 Billion |
| Deferred Revenue Non Current | 291.94 Million | - | 298.41 Million | 298.41 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.78 Million | 18.71 Million | 23.81 Million | 23.81 Million | 24.75 Million | 29.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.71 Billion | 10.47 Billion | 10.22 Billion | 10.22 Billion | 9.69 Billion | 8.92 Billion |
| Stock Holders Equity | 9.25 Billion | 9.95 Billion | 9.75 Billion | 9.75 Billion | 9.22 Billion | 8.46 Billion |
| Common Stock | 2.94 Billion | 2.94 Billion | 2.94 Billion | 2.94 Billion | 2.94 Billion | 2.94 Billion |
| Retained Earnings | 3.68 Billion | 5.15 Billion | 4.78 Billion | 4.78 Billion | 4.19 Billion | 3.54 Billion |
| Accumulated other comprehensive income | 2.62 Billion | 1.85 Billion | 2.01 Billion | 2.01 Billion | 2.08 Billion | 1.97 Billion |
| Common Stock Equity | 9.25 Billion | 9.95 Billion | 9.75 Billion | 9.75 Billion | 9.22 Billion | 8.46 Billion |
| Capital Lease Obligation | 291.94 Million | 339.04 Million | 298.41 Million | 298.41 Million | 339.97 Million | 334.41 Million |
| Total Investments | 3.12 Billion | 2.52 Billion | 2.72 Billion | 2.72 Billion | 2.3 Billion | 2.19 Billion |
| Total Debt | 14.82 Billion | 14.19 Billion | 14.69 Billion | 14.69 Billion | 13.06 Billion | 13.06 Billion |
| Net Debt | 14.58 Billion | 13.86 Billion | 14.42 Billion | 14.42 Billion | 12.67 Billion | 12.79 Billion |
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