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
Cash Flow Trends
Operating Cash Flow
$3.6B
+8.4% ▲
5Y CAGR: +8.7%
Capital Expenditures
$1.8B
+28.5% ▲
5Y CAGR: -8.1%
Free Cash Flow
$1.8B
+131.4% ▲
Dividends Paid
$1.3B
+18.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$87M
+243.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.6B | $1.9B | $2.3B | $2.4B | $3.1B |
| Depreciation & Amort. | $807M | $960M | $1.1B | $1.1B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.3B | -$1.2B | $472M | $1.1B | -$676M |
| Other Non-Cash Items | -$413M | -$269M | $110M | -$1.2B | $1.2B |
| Operating Cash Flow | $699M | $1.4B | $3.9B | $3.4B | $3.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.3B | -$2.3B | -$2.5B | -$2.6B | -$1.8B |
| Acquisitions (Net) | $85M | $60M | $0 | -$222M | $53M |
| Investment Purchases | -$1.1B | $0 | -$475M | -$1.0B | $0 |
| Investment Sales | $140M | $0 | $28M | $753M | $0 |
| Other Investing | -$14M | -$984K | $9M | $46M | -$267M |
| Investing Cash Flow | -$3.2B | -$2.2B | -$2.9B | -$3.0B | -$2.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.7B | $1.9B | $35M | $1.5B | -$110M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.2B | -$804M | -$1.0B | -$1.6B | -$1.3B |
| Other Financing | -$55M | -$165M | -$282M | -$296M | -$52M |
| Financing Cash Flow | $2.5B | $917M | -$1.3B | -$371M | -$1.5B |
| Net Change in Cash | -$61M | $124M | -$36M | -$61M | $87M |
| Cash End of Period | $187M | $311M | $276M | $215M | $302M |
| Free Cash Flow | -$1.6B | -$854M | $1.6B | $774M | $1.8B |