1215.TW TAI
Charoen Pokphand Enterprise (Taiwan) Co., Ltd.
1W: -0.5%
1M: -2.8%
3M: -6.7%
YTD: -29.5%
1Y: -16.7%
3Y: +20.7%
5Y: +61.8%
NT$104.00 ($3.27)
-1.00 (-0.95%)
Weekly Expected Move ±2.7%
NT$99
NT$102
NT$105
NT$108
NT$111
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$31.9B
+8.1% ▲
5Y CAGR: +10.3%
Total Liabilities
$19.0B
+3.5% ▲
5Y CAGR: +11.9%
Shareholders Equity
$12.4B
+16.4% ▲
5Y CAGR: +8.4%
Cash & Investments
$1.2B
+105.1% ▲
5Y CAGR: +36.6%
Total Debt
$15.6B
-0.6% ▼
5Y CAGR: +12.3%
Net Debt
$15.3B
-1.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $187M | $311M | $276M | $215M | $302M |
| Short-Term Investments | $0 | $0 | $0 | $358M | $874M |
| Cash & ST Investments | $187M | $311M | $276M | $573M | $1.2B |
| Net Receivables | $2.9B | $3.3B | $3.0B | $2.8B | $3.0B |
| Inventory | $3.5B | $4.7B | $4.4B | $3.8B | $4.5B |
| Other Current Assets | $10M | $10M | $29M | $28M | $0 |
| Total Current Assets | $7.0B | $8.7B | $8.0B | $7.6B | $9.2B |
| Property, Plant & Equip. | $12.8B | $14.2B | $16.2B | $17.0B | $18.5B |
| Goodwill & Intangibles | $4M | $3M | $35M | $19M | $3M |
| Long-Term Investments | $3.1B | $3.3B | $2.7B | $3.3B | $3.7B |
| Other Non-Current Assets | $122M | $136M | $160M | $1.3B | $224M |
| Total Non-Current Assets | $16.2B | $17.7B | $19.3B | $21.9B | $22.7B |
| Total Assets | $23.2B | $26.4B | $27.4B | $29.5B | $31.9B |
| — Liabilities — | |||||
| Accounts Payable | $883M | $1.0B | $896M | $1.2B | $1.4B |
| Short-Term Debt | $5.1B | $6.7B | $5.7B | $6.6B | $6.2B |
| Deferred Revenue | $769M | $75K | $0 | $0 | $0 |
| Other Current Liabilities | $827M | $12M | $1.1B | $1.1B | $1.4B |
| Total Current Liabilities | $7.0B | $8.9B | $8.1B | $9.3B | $9.6B |
| Long-Term Debt | $7.1B | $7.6B | $8.7B | $8.6B | $9.0B |
| Other Non-Current Liab. | $103M | $40M | $24M | $88M | $0 |
| Total Non-Current Liabilities | $7.6B | $8.0B | $9.0B | $9.0B | $9.4B |
| Total Liabilities | $14.6B | $16.9B | $17.1B | $18.3B | $19.0B |
| — Equity — | |||||
| Common Stock | $2.7B | $2.9B | $2.9B | $2.9B | $2.9B |
| Retained Earnings | $3.3B | $3.7B | $4.8B | $4.9B | $6.5B |
| Accumulated OCI | $2.1B | $2.3B | $0 | $0 | $0 |
| Total Stockholders Equity | $8.1B | $9.0B | $9.8B | $10.7B | $12.4B |
| Total Liabilities & Equity | $23.2B | $26.4B | $27.4B | $29.5B | $31.9B |
| — Key Metrics — | |||||
| Total Debt | $12.6B | $14.6B | $14.7B | $15.7B | $15.6B |
| Net Debt | $12.4B | $14.3B | $14.4B | $15.4B | $15.3B |
| Total Investments | $3.1B | $3.3B | $2.7B | $3.7B | $4.6B |