Charoen Pokphand Enterprise (Taiwan) Co., Ltd. (TPE:1215)
Taiwan
· Delayed Price · Currency is TWD 159.00
-0.50 (-0.31%)
Mar 10, 2026, 11:09 AM CST
TPE:1215 Cash Flow Statement
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 |
| Net Income | 3,064 | 1,930 | 2,269 | 1,555 | 1,356 | Upgrade
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| Depreciation & Amortization | 1,103 | 1,116 | 1,046 | 958.48 | 1,316 | Upgrade
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| Other Amortization | - | 17.92 | 17.58 | 1.53 | 0.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | 23.89 | 0.72 | -11.64 | -4.39 | 3.09 | Upgrade
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| Asset Writedown & Restructuring Costs | 22.37 | -35.81 | -37.91 | -21.51 | 12.74 | Upgrade
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| Loss (Gain) From Sale of Investments | -65.72 | -180.24 | -11.79 | 11.79 | -0.89 | Upgrade
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| Loss (Gain) on Equity Investments | -15.07 | 10.79 | 3.31 | 5.45 | -0.28 | Upgrade
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| Provision & Write-off of Bad Debts | 2.96 | -0.97 | 23.73 | -7.39 | 9.01 | Upgrade
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| Other Operating Activities | 197.01 | 7.91 | 313.1 | 119.84 | -657.49 | Upgrade
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| Change in Accounts Receivable | -228.79 | 207.44 | 121.25 | -363.11 | -532.16 | Upgrade
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| Change in Inventory | -640.85 | 542.3 | 325.21 | -1,248 | -799.97 | Upgrade
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| Change in Accounts Payable | 132.14 | 372.93 | -150.99 | 148.88 | 124.84 | Upgrade
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| Change in Other Net Operating Assets | 93.36 | -632.66 | 233.49 | 245.22 | -132.19 | Upgrade
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| Operating Cash Flow | 3,688 | 3,356 | 4,141 | 1,403 | 699.28 | Upgrade
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| Operating Cash Flow Growth | 9.90% | -18.95% | 195.23% | 100.57% | -70.76% | Upgrade
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| Capital Expenditures | -1,845 | -2,580 | -2,460 | -2,255 | -2,326 | Upgrade
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| Sale of Property, Plant & Equipment | 20.03 | 15.95 | 74.97 | 11.25 | 6.96 | Upgrade
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| Sale (Purchase) of Intangibles | -0.97 | -1.91 | -49.64 | -1.15 | -4.09 | Upgrade
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| Investment in Securities | -288.54 | -496.02 | -474.84 | - | -960.37 | Upgrade
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| Other Investing Activities | 276.79 | 13.51 | 11.81 | 48.02 | 64.76 | Upgrade
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| Investing Cash Flow | -1,838 | -3,048 | -2,898 | -2,197 | -3,219 | Upgrade
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| Short-Term Debt Issued | - | 780.08 | 40.19 | 964.07 | 1,081 | Upgrade
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| Long-Term Debt Issued | 16,062 | 14,729 | 11,330 | 8,759 | 7,684 | Upgrade
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| Total Debt Issued | 16,062 | 15,509 | 11,370 | 9,723 | 8,765 | Upgrade
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| Short-Term Debt Repaid | -271.16 | -163.04 | -704.06 | -51.24 | - | Upgrade
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| Long-Term Debt Repaid | -15,966 | -13,855 | -10,697 | -7,840 | -5,095 | Upgrade
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| Total Debt Repaid | -16,237 | -14,018 | -11,402 | -7,891 | -5,095 | Upgrade
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| Net Debt Issued (Repaid) | -175.05 | 1,491 | -31.35 | 1,832 | 3,670 | Upgrade
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| Common Dividends Paid | -1,327 | -1,621 | -1,032 | -803.97 | -1,206 | Upgrade
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| Other Financing Activities | -261.35 | -241.19 | -215.52 | -110.51 | -3.12 | Upgrade
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| Financing Cash Flow | -1,763 | -371.21 | -1,279 | 917.26 | 2,461 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.4 | 3.08 | 0.13 | 1.48 | -2.27 | Upgrade
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| Net Cash Flow | 86.89 | -60.59 | -35.5 | 124.08 | -60.67 | Upgrade
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| Free Cash Flow | 1,843 | 776.03 | 1,681 | -852.78 | -1,627 | Upgrade
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| Free Cash Flow Growth | 137.48% | -53.83% | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.48% | 2.78% | 5.76% | -2.94% | -6.55% | Upgrade
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| Free Cash Flow Per Share | 6.24 | 2.63 | 5.69 | -2.89 | -5.51 | Upgrade
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| Cash Interest Paid | - | 248.11 | 208.37 | 143.86 | 80.26 | Upgrade
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| Cash Income Tax Paid | - | 578.91 | 412.08 | 331.76 | 436.52 | Upgrade
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| Levered Free Cash Flow | 2,290 | 138.43 | 1,093 | -1,283 | -1,388 | Upgrade
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| Unlevered Free Cash Flow | 2,461 | 294.66 | 1,223 | -1,191 | -1,336 | Upgrade
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| Change in Working Capital | -644.13 | 490.01 | 528.96 | -1,217 | -1,339 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.