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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.91 Billion | 1.4 Billion | 699.27 Million | 2.39 Billion | 1.96 Billion | 995.38 Million |
| Net Income | 2.26 Billion | 1.92 Billion | 1.64 Billion | 2.04 Billion | 2.2 Billion | 1.3 Billion |
| Depreciation & Amortization | 1.06 Billion | 960 Million | 807.42 Million | 734.25 Million | 673.15 Million | 557.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 471.68 Million | -1.21 Billion | -1.33 Billion | 82.66 Million | 226.47 Million | -532.77 Million |
| Other non-cash items | 110.29 Million | -269.07 Million | -413.4 Million | -471.47 Million | -1.14 Billion | -337.44 Million |
| Investing Cash Flow | -2.92 Billion | -2.19 Billion | -3.21 Billion | -2.88 Billion | -1.07 Billion | -1.65 Billion |
| Investments in PPE | -2.53 Billion | -2.25 Billion | -2.33 Billion | -2.81 Billion | -1.95 Billion | -1.71 Billion |
| Acquisitions | 84.97 Million | 60.24 Million | 85.33 Million | -110.72 Million | 856.63 Million | 75.07 Million |
| Investment purchases | -474.83 Million | - | -1.09 Billion | -40.23 Million | -250 Thousand | -5.45 Million |
| Sales/Maturities of investments | 28.04 Million | - | 139.54 Million | 98.8 Million | -856.63 Million | - |
| Other Investing Activities | -28.04 Million | -984 Thousand | -13.61 Million | -15.02 Million | 878.59 Million | 72.91 Million |
| Financing Cash Flow | -1.02 Billion | 917.26 Million | 2.46 Billion | -420.09 Million | 154.11 Million | 542.2 Million |
| Debt repayment | -92.39 Million | -7.83 Billion | -4.6 Billion | -5.7 Billion | -3.57 Billion | -2.16 Billion |
| Dividends payments | -1.03 Billion | -803.97 Million | -1.2 Billion | -1.07 Billion | -803.97 Million | -803.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 101.17 Million | 9.55 Billion | 8.27 Billion | 6.35 Billion | 4.53 Billion | 3.5 Billion |
| Accounts receivables | 211.09 Million | -393.05 Million | -676.54 Million | -76.25 Million | 312.74 Million | -339.45 Million |
| Accounts payables | -138.9 Million | 151.59 Million | 135.5 Million | 35.9 Million | -117.44 Million | 275.17 Million |
| Inventory | 325.21 Million | -769.16 Million | -560.7 Million | 242.54 Million | -429.96 Million | -82.8 Million |
| Other working capital | 74.28 Million | -206.02 Million | -237.73 Million | -119.52 Million | 461.15 Million | -449.97 Million |
| Cash at beginning of period | 311.08 Million | 187 Million | 247.67 Million | 1.17 Billion | 134.88 Million | 246.98 Million |
| Cash at end of period | 275.58 Million | 311.08 Million | 187 Million | 247.67 Million | 873.65 Million | 134.88 Million |
| Capital Expenditure | -2.53 Billion | -2.25 Billion | -2.33 Billion | -2.81 Billion | -1.95 Billion | -1.71 Billion |
| Effect of forex changes on cash | 125 Thousand | 1.48 Million | -2.26 Million | -13.22 Million | -303.56 Million | 986 Thousand |
| Net cash flow / Change in cash | -35.5 Million | 124.07 Million | -60.67 Million | -925.07 Million | 738.77 Million | -112.1 Million |
| Free Cash Flow | 1.37 Billion | -853.92 Million | -1.63 Billion | -424.57 Million | 9.87 Million | -722.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 376.59 Million | 369.09 Million | 2.26 Billion | 596.55 Million | 788.82 Million | 766.49 Million |
| Depreciation & Amortization | 278.96 Million | 273.73 Million | 1.06 Billion | 271.21 Million | 269.9 Million | 266.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -384.45 Million | -278.43 Million | 471.68 Million | -228.37 Million | -135.08 Million | 196.67 Million |
| Other non-cash items | 609.83 Million | 760.3 Million | 110.29 Million | 142.56 Million | -166.71 Million | -175.35 Million |
| Investing Cash Flow | -610.37 Million | -537.94 Million | -2.92 Billion | -1.5 Billion | -416.13 Million | -499.38 Million |
| Investments in PPE | -597.95 Million | -602.31 Million | -2.53 Billion | -1.04 Billion | -473.65 Million | -528.16 Million |
| Acquisitions | 1.12 Million | 50.25 Million | 84.97 Million | 15.83 Million | 66.26 Million | 1.22 Million |
| Investment purchases | - | - | -474.83 Million | -474.83 Million | - | 5.98 Million |
| Sales/Maturities of investments | -14.11 Million | 14.11 Million | 28.04 Million | 2.51 Million | - | -7.21 Million |
| Other Investing Activities | 569 Thousand | 14.11 Million | -28.04 Million | -2.52 Million | -8.74 Million | 28.78 Million |
| Financing Cash Flow | 551.71 Million | -537.1 Million | -1.02 Billion | 602.18 Million | -213.81 Million | -550.15 Million |
| Debt repayment | -612.42 Million | -527.41 Million | -92.39 Million | -1.65 Billion | -2.07 Billion | -2.42 Billion |
| Dividends payments | - | - | -1.03 Billion | -1.03 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -43.8 Million | -76 Thousand | 101.17 Million | 3.28 Billion | 1.85 Billion | 1.87 Billion |
| Accounts receivables | 195.21 Million | -12.94 Million | 211.09 Million | 78.19 Million | -327.86 Million | -100.77 Million |
| Accounts payables | -86.45 Million | 362.66 Million | -138.9 Million | 15.4 Million | 4.03 Million | -287.94 Million |
| Inventory | -462.75 Million | -86.03 Million | 325.21 Million | -404.48 Million | 227.76 Million | 366.05 Million |
| Other working capital | -30.45 Million | 16.1 Million | 74.28 Million | 82.51 Million | -39.01 Million | 219.33 Million |
| Cash at beginning of period | 332.25 Million | 275.58 Million | 311.08 Million | 395.87 Million | 266.67 Million | 260.47 Million |
| Cash at end of period | 243.83 Million | 332.25 Million | 275.58 Million | 275.58 Million | 395.87 Million | 266.67 Million |
| Capital Expenditure | -597.95 Million | -602.31 Million | -2.53 Billion | -1.04 Billion | -473.65 Million | -528.16 Million |
| Effect of forex changes on cash | 1.23 Million | 2.33 Million | 125 Thousand | -2.89 Million | 2.23 Million | 1.16 Million |
| Net cash flow / Change in cash | -88.42 Million | 56.67 Million | -35.5 Million | -120.28 Million | 129.2 Million | 6.19 Million |
| Free Cash Flow | -628.95 Million | 527.08 Million | 1.37 Billion | -260.57 Million | 283.26 Million | 526.39 Million |
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