Charoen Pokphand Enterprise (Taiwan) Co., Ltd. (TPE:1215)
Taiwan
· Delayed Price · Currency is TWD 156.50
-2.50 (-1.57%)
Mar 10, 2026, 1:30 PM CST
TPE:1215 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 301.89 | 215 | 275.59 | 311.09 | 187.01 | Upgrade
|
| Trading Asset Securities | 846.1 | 358.29 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,148 | 573.29 | 275.59 | 311.09 | 187.01 | Upgrade
|
| Cash Growth | 100.25% | 108.03% | -11.41% | 66.35% | -34.93% | Upgrade
|
| Accounts Receivable | 3,005 | 2,750 | 3,012 | 3,211 | 2,847 | Upgrade
|
| Other Receivables | 41.16 | 26.29 | 18.89 | 60.89 | 24.95 | Upgrade
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| Receivables | 3,046 | 2,777 | 3,031 | 3,272 | 2,871 | Upgrade
|
| Inventory | 4,519 | 3,832 | 4,368 | 4,706 | 3,492 | Upgrade
|
| Prepaid Expenses | 456.88 | 397.64 | 364.26 | 412.47 | 407.57 | Upgrade
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| Other Current Assets | 28 | 27.65 | 9.65 | 9.65 | 9.65 | Upgrade
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| Total Current Assets | 9,198 | 7,607 | 8,048 | 8,711 | 6,968 | Upgrade
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| Property, Plant & Equipment | 17,924 | 17,028 | 15,687 | 14,156 | 12,843 | Upgrade
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| Long-Term Investments | 3,565 | 3,677 | 2,712 | 2,754 | 2,675 | Upgrade
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| Other Intangible Assets | 2.52 | 19.21 | 35.22 | 3.16 | 3.53 | Upgrade
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| Long-Term Deferred Tax Assets | 203.34 | 175.22 | 185.95 | 130.61 | 121.04 | Upgrade
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| Other Long-Term Assets | 971.34 | 957.26 | 701 | 638.58 | 566.87 | Upgrade
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| Total Assets | 31,865 | 29,464 | 27,370 | 26,394 | 23,177 | Upgrade
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| Accounts Payable | 1,522 | 1,361 | 1,635 | 1,716 | 1,388 | Upgrade
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| Accrued Expenses | - | 677.53 | 667.81 | 623.14 | 432.8 | Upgrade
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| Short-Term Debt | 4,935 | 5,206 | 4,589 | 5,253 | 4,340 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,326 | 365.49 | 703.6 | 239.75 | Upgrade
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| Current Portion of Leases | 58.92 | 55.3 | 30.72 | 35.89 | 31.16 | Upgrade
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| Current Income Taxes Payable | 551.21 | 286.68 | 387.61 | 228.62 | 170.97 | Upgrade
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| Current Unearned Revenue | - | - | - | 0.08 | 0.16 | Upgrade
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| Other Current Liabilities | 2,513 | 387.17 | 428.45 | 314.53 | 404.72 | Upgrade
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| Total Current Liabilities | 9,580 | 9,300 | 8,104 | 8,875 | 7,008 | Upgrade
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| Long-Term Debt | 9,017 | 8,645 | 8,677 | 7,640 | 7,130 | Upgrade
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| Long-Term Leases | 282.93 | 303.93 | 298.41 | 308.53 | 314.02 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 23.81 | 39.71 | 103.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 98.85 | 87.79 | 44.64 | 43.05 | 29.8 | Upgrade
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| Total Liabilities | 18,979 | 18,336 | 17,147 | 16,906 | 14,584 | Upgrade
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| Common Stock | 2,948 | 2,948 | 2,948 | 2,948 | 2,680 | Upgrade
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| Additional Paid-In Capital | 37.07 | 12.24 | 10.53 | 6.64 | 4.67 | Upgrade
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| Retained Earnings | 8,226 | 6,469 | 6,127 | 4,895 | 4,377 | Upgrade
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| Comprehensive Income & Other | 1,230 | 1,256 | 667.42 | 1,147 | 1,067 | Upgrade
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| Total Common Equity | 12,441 | 10,684 | 9,753 | 8,997 | 8,129 | Upgrade
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| Minority Interest | 445.52 | 443.12 | 469.09 | 490.8 | 463.92 | Upgrade
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| Shareholders' Equity | 12,886 | 11,128 | 10,222 | 9,488 | 8,593 | Upgrade
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| Total Liabilities & Equity | 31,865 | 29,464 | 27,370 | 26,394 | 23,177 | Upgrade
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| Total Debt | 14,294 | 15,537 | 13,961 | 13,941 | 12,055 | Upgrade
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| Net Cash (Debt) | -13,146 | -14,963 | -13,685 | -13,630 | -11,868 | Upgrade
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| Net Cash Per Share | -44.54 | -50.70 | -46.37 | -46.19 | -40.22 | Upgrade
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| Filing Date Shares Outstanding | 295.14 | 294.79 | 294.79 | 294.79 | 294.79 | Upgrade
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| Total Common Shares Outstanding | 295.14 | 294.79 | 294.79 | 294.79 | 294.79 | Upgrade
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| Working Capital | -382.17 | -1,692 | -55.59 | -164.26 | -39.86 | Upgrade
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| Book Value Per Share | 42.15 | 36.24 | 33.09 | 30.52 | 27.58 | Upgrade
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| Tangible Book Value | 12,438 | 10,665 | 9,718 | 8,994 | 8,126 | Upgrade
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| Tangible Book Value Per Share | 42.14 | 36.18 | 32.97 | 30.51 | 27.56 | Upgrade
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| Land | - | 4,239 | 3,490 | 3,283 | 3,018 | Upgrade
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| Buildings | - | 6,993 | 6,011 | 5,614 | 4,317 | Upgrade
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| Machinery | - | 8,452 | 7,436 | 7,060 | 5,877 | Upgrade
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| Construction In Progress | - | 2,930 | 3,591 | 2,380 | 3,311 | Upgrade
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| Leasehold Improvements | - | 1,198 | 1,074 | 1,036 | 1,021 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.