C
Charoen Pokphand Enterprise Taiwan Co Ltd
TWSE:1215
Charoen Pokphand Enterprise Taiwan Co Ltd
TWSE:1215
Price:
156
TWD
0.32%
Market Closed
Market Cap:
NT$46B
Cash Flow Statement
Cash Flow Statement
Charoen Pokphand Enterprise Taiwan Co Ltd
Charoen Pokphand Enterprise Taiwan Co Ltd
Currency: TWD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
228
|
242
|
217
|
204
|
297
|
246
|
267
|
392
|
367
|
309
|
300
|
170
|
141
|
134
|
129
|
345
|
305
|
542
|
510
|
480
|
565
|
724
|
939
|
965
|
995
|
968
|
888
|
918
|
912
|
1 010
|
1 221
|
1 348
|
1 581
|
1 770
|
1 832
|
1 861
|
1 835
|
1 656
|
1 463
|
1 341
|
1 266
|
1 266
|
1 520
|
1 618
|
2 203
|
2 164
|
2 238
|
2 528
|
2 049
|
2 230
|
2 151
|
1 832
|
1 645
|
1 562
|
1 678
|
1 803
|
1 928
|
2 056
|
2 214
|
2 523
|
2 815
|
2 764
|
2 453
|
2 272
|
2 355
|
2 793
|
3 285
|
3 791
|
|
| Depreciation & Amortization |
174
|
178
|
181
|
182
|
185
|
187
|
190
|
194
|
196
|
199
|
202
|
203
|
202
|
202
|
203
|
211
|
225
|
241
|
260
|
274
|
287
|
296
|
299
|
301
|
302
|
304
|
309
|
319
|
333
|
347
|
362
|
377
|
391
|
409
|
427
|
444
|
464
|
487
|
509
|
534
|
558
|
586
|
615
|
644
|
673
|
692
|
709
|
723
|
734
|
748
|
763
|
783
|
807
|
839
|
875
|
920
|
960
|
992
|
1 026
|
1 046
|
1 064
|
1 082
|
1 094
|
1 111
|
1 132
|
1 144
|
1 132
|
1 114
|
|
| Change in Deffered Taxes |
(10)
|
(15)
|
6
|
14
|
16
|
15
|
10
|
6
|
4
|
9
|
(4)
|
(10)
|
14
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
12
|
22
|
21
|
28
|
(0)
|
(3)
|
(5)
|
(12)
|
9
|
3
|
(15)
|
(16)
|
(37)
|
(4)
|
3
|
18
|
24
|
36
|
53
|
46
|
20
|
11
|
13
|
(5)
|
16
|
36
|
20
|
(10)
|
(25)
|
(40)
|
(46)
|
(27)
|
(42)
|
(38)
|
(41)
|
(54)
|
(33)
|
(11)
|
(8)
|
67
|
50
|
53
|
46
|
23
|
(709)
|
(812)
|
(870)
|
(899)
|
(140)
|
(38)
|
3
|
19
|
24
|
33
|
45
|
40
|
51
|
39
|
113
|
139
|
145
|
234
|
225
|
23
|
(43)
|
(150)
|
(189)
|
(133)
|
|
| Cash Taxes Paid |
135
|
137
|
89
|
65
|
69
|
66
|
94
|
95
|
103
|
105
|
101
|
115
|
113
|
114
|
75
|
41
|
37
|
34
|
102
|
128
|
122
|
121
|
138
|
161
|
168
|
170
|
194
|
214
|
213
|
210
|
194
|
200
|
198
|
199
|
237
|
260
|
260
|
261
|
347
|
348
|
346
|
344
|
328
|
347
|
433
|
432
|
407
|
423
|
334
|
331
|
392
|
437
|
437
|
440
|
352
|
338
|
332
|
325
|
390
|
405
|
412
|
418
|
562
|
579
|
579
|
579
|
492
|
538
|
|
| Cash Interest Paid |
40
|
37
|
33
|
44
|
18
|
17
|
18
|
19
|
21
|
24
|
25
|
26
|
30
|
35
|
39
|
0
|
42
|
66
|
65
|
76
|
43
|
40
|
39
|
37
|
34
|
35
|
32
|
30
|
31
|
29
|
28
|
30
|
29
|
30
|
31
|
35
|
40
|
45
|
51
|
58
|
63
|
68
|
74
|
79
|
83
|
86
|
85
|
82
|
76
|
72
|
72
|
74
|
80
|
88
|
103
|
121
|
144
|
176
|
197
|
205
|
208
|
206
|
206
|
229
|
248
|
260
|
273
|
276
|
|
| Change in Working Capital |
(225)
|
533
|
167
|
347
|
(47)
|
(561)
|
234
|
(404)
|
(740)
|
(583)
|
(604)
|
(358)
|
(209)
|
(263)
|
(28)
|
(288)
|
(141)
|
(89)
|
(285)
|
121
|
512
|
317
|
(142)
|
(65)
|
(264)
|
(600)
|
(71)
|
(248)
|
(550)
|
(266)
|
(507)
|
(698)
|
(220)
|
(486)
|
(528)
|
(363)
|
(549)
|
(359)
|
(906)
|
(1 002)
|
(879)
|
(942)
|
(591)
|
(863)
|
(206)
|
(194)
|
2
|
(213)
|
(252)
|
(803)
|
(1 438)
|
(847)
|
(1 777)
|
(1 611)
|
(1 424)
|
(963)
|
(1 537)
|
(367)
|
114
|
(676)
|
117
|
(773)
|
(1 509)
|
(684)
|
(89)
|
224
|
564
|
(232)
|
|
| Cash from Operating Activities |
179
N/A
|
959
+437%
|
591
-38%
|
775
+31%
|
451
-42%
|
(116)
N/A
|
695
N/A
|
176
-75%
|
(164)
N/A
|
(64)
+61%
|
(121)
-90%
|
(10)
+92%
|
112
N/A
|
81
-27%
|
321
+294%
|
309
-3%
|
452
+46%
|
730
+61%
|
537
-26%
|
922
+72%
|
1 384
+50%
|
1 348
-3%
|
1 109
-18%
|
1 196
+8%
|
1 049
-12%
|
708
-33%
|
1 147
+62%
|
979
-15%
|
671
-32%
|
1 051
+57%
|
1 031
-2%
|
999
-3%
|
1 709
+71%
|
1 655
-3%
|
1 690
+2%
|
1 887
+12%
|
1 717
-9%
|
1 772
+3%
|
1 059
-40%
|
940
-11%
|
995
+6%
|
962
-3%
|
1 590
+65%
|
1 422
-11%
|
1 960
+38%
|
1 850
-6%
|
2 079
+12%
|
2 138
+3%
|
2 392
+12%
|
2 137
-11%
|
1 479
-31%
|
1 787
+21%
|
699
-61%
|
823
+18%
|
1 173
+43%
|
1 800
+53%
|
1 403
-22%
|
2 720
+94%
|
3 466
+27%
|
3 032
-13%
|
4 141
+37%
|
3 308
-20%
|
2 263
-32%
|
2 723
+20%
|
3 356
+23%
|
4 012
+20%
|
4 793
+19%
|
4 542
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(283)
|
(234)
|
(192)
|
(194)
|
(206)
|
(200)
|
(201)
|
(208)
|
(346)
|
(417)
|
(525)
|
(606)
|
(768)
|
(795)
|
(914)
|
(970)
|
(796)
|
(743)
|
(587)
|
(490)
|
(445)
|
(439)
|
(460)
|
(505)
|
(499)
|
(616)
|
(674)
|
(835)
|
(947)
|
(1 030)
|
(998)
|
(987)
|
(1 149)
|
(1 238)
|
(1 481)
|
(2 519)
|
(2 608)
|
(2 657)
|
(2 821)
|
(1 852)
|
(1 718)
|
(1 630)
|
(1 610)
|
(1 618)
|
(1 950)
|
(2 212)
|
(2 166)
|
(2 539)
|
(2 816)
|
(2 968)
|
(3 006)
|
(2 681)
|
(2 330)
|
(2 139)
|
(2 109)
|
(2 176)
|
(2 256)
|
(2 176)
|
(2 192)
|
(2 175)
|
(2 510)
|
(2 644)
|
(2 714)
|
(2 865)
|
(2 582)
|
(2 391)
|
(2 304)
|
(2 091)
|
|
| Other Items |
50
|
(7)
|
(35)
|
(20)
|
(5)
|
(25)
|
(5)
|
(8)
|
(7)
|
21
|
(8)
|
(32)
|
(24)
|
(36)
|
(31)
|
5
|
(29)
|
(12)
|
1
|
10
|
(5)
|
(5)
|
18
|
(8)
|
37
|
40
|
39
|
71
|
44
|
29
|
57
|
40
|
35
|
57
|
54
|
(208)
|
(204)
|
(192)
|
(220)
|
57
|
67
|
62
|
88
|
82
|
878
|
860
|
735
|
672
|
(67)
|
(57)
|
81
|
(841)
|
(889)
|
(890)
|
(915)
|
86
|
59
|
48
|
61
|
75
|
(388)
|
(368)
|
(408)
|
(1 151)
|
(467)
|
(621)
|
(203)
|
177
|
|
| Cash from Investing Activities |
(234)
N/A
|
(241)
-3%
|
(226)
+6%
|
(214)
+6%
|
(211)
+1%
|
(226)
-7%
|
(205)
+9%
|
(215)
-5%
|
(353)
-64%
|
(395)
-12%
|
(533)
-35%
|
(638)
-20%
|
(792)
-24%
|
(831)
-5%
|
(946)
-14%
|
(965)
-2%
|
(824)
+15%
|
(755)
+8%
|
(585)
+22%
|
(480)
+18%
|
(450)
+6%
|
(444)
+1%
|
(442)
+1%
|
(513)
-16%
|
(462)
+10%
|
(576)
-25%
|
(635)
-10%
|
(763)
-20%
|
(902)
-18%
|
(1 001)
-11%
|
(941)
+6%
|
(947)
-1%
|
(1 114)
-18%
|
(1 181)
-6%
|
(1 428)
-21%
|
(2 727)
-91%
|
(2 812)
-3%
|
(2 850)
-1%
|
(3 041)
-7%
|
(1 795)
+41%
|
(1 651)
+8%
|
(1 569)
+5%
|
(1 522)
+3%
|
(1 536)
-1%
|
(1 072)
+30%
|
(1 352)
-26%
|
(1 431)
-6%
|
(1 868)
-31%
|
(2 883)
-54%
|
(3 025)
-5%
|
(2 925)
+3%
|
(3 522)
-20%
|
(3 219)
+9%
|
(3 029)
+6%
|
(3 024)
+0%
|
(2 090)
+31%
|
(2 197)
-5%
|
(2 128)
+3%
|
(2 131)
0%
|
(2 100)
+1%
|
(2 898)
-38%
|
(3 012)
-4%
|
(3 122)
-4%
|
(4 016)
-29%
|
(3 048)
+24%
|
(3 011)
+1%
|
(2 507)
+17%
|
(1 913)
+24%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
266
|
(343)
|
(188)
|
(447)
|
36
|
338
|
(181)
|
279
|
779
|
836
|
937
|
1 104
|
919
|
975
|
902
|
811
|
628
|
361
|
138
|
(302)
|
(874)
|
(825)
|
(393)
|
(403)
|
(226)
|
162
|
(335)
|
13
|
417
|
133
|
154
|
534
|
(6)
|
175
|
437
|
1 616
|
1 856
|
1 789
|
2 713
|
1 553
|
1 406
|
1 406
|
886
|
1 277
|
1 019
|
1 294
|
471
|
987
|
922
|
1 407
|
2 455
|
2 874
|
3 670
|
3 335
|
3 017
|
1 156
|
1 832
|
487
|
(258)
|
(584)
|
(31)
|
969
|
2 052
|
4 247
|
1 491
|
817
|
1 388
|
(1 004)
|
|
| Cash Paid for Dividends |
(232)
|
0
|
0
|
(162)
|
(162)
|
0
|
0
|
(232)
|
(232)
|
0
|
0
|
(232)
|
(232)
|
0
|
0
|
(70)
|
(70)
|
0
|
0
|
(186)
|
(186)
|
0
|
0
|
(186)
|
(186)
|
0
|
(186)
|
(244)
|
(244)
|
0
|
0
|
(536)
|
(536)
|
0
|
0
|
(804)
|
(804)
|
0
|
0
|
0
|
(804)
|
0
|
0
|
(804)
|
(804)
|
0
|
0
|
(1 072)
|
(1 072)
|
0
|
0
|
(1 206)
|
(1 206)
|
0
|
0
|
(804)
|
(804)
|
0
|
0
|
0
|
(1 032)
|
0
|
0
|
(2 653)
|
(1 621)
|
0
|
(2 948)
|
(1 327)
|
|
| Other |
(3)
|
0
|
(20)
|
(17)
|
(17)
|
0
|
(17)
|
(17)
|
(16)
|
(36)
|
(19)
|
(19)
|
(19)
|
(31)
|
(43)
|
(58)
|
(28)
|
(59)
|
(59)
|
(38)
|
(35)
|
(24)
|
(23)
|
(37)
|
(34)
|
(40)
|
(50)
|
(48)
|
(49)
|
(52)
|
(47)
|
(25)
|
24
|
82
|
80
|
50
|
(5)
|
(9)
|
(53)
|
(55)
|
(60)
|
(115)
|
(115)
|
(72)
|
(61)
|
(9)
|
(284)
|
(281)
|
(270)
|
(272)
|
25
|
24
|
(3)
|
(60)
|
(71)
|
(137)
|
(111)
|
(143)
|
(167)
|
(163)
|
(216)
|
(164)
|
(187)
|
(222)
|
(241)
|
(302)
|
(292)
|
(262)
|
|
| Cash from Financing Activities |
31
N/A
|
(585)
N/A
|
(440)
+25%
|
(626)
-42%
|
(144)
+77%
|
159
N/A
|
(360)
N/A
|
30
N/A
|
530
+1 686%
|
568
+7%
|
686
+21%
|
853
+24%
|
668
-22%
|
712
+7%
|
628
-12%
|
684
+9%
|
530
-22%
|
233
-56%
|
10
-96%
|
(526)
N/A
|
(1 095)
-108%
|
(1 034)
+6%
|
(602)
+42%
|
(625)
-4%
|
(445)
+29%
|
(64)
+86%
|
(570)
-795%
|
(278)
+51%
|
124
N/A
|
(163)
N/A
|
(137)
+16%
|
(27)
+80%
|
(517)
-1 815%
|
(279)
+46%
|
(19)
+93%
|
862
N/A
|
1 047
+21%
|
976
-7%
|
1 856
+90%
|
694
-63%
|
542
-22%
|
487
-10%
|
(33)
N/A
|
401
N/A
|
154
-62%
|
481
+212%
|
(618)
N/A
|
(366)
+41%
|
(420)
-15%
|
63
N/A
|
1 408
+2 120%
|
1 692
+20%
|
2 461
+45%
|
2 068
-16%
|
1 740
-16%
|
215
-88%
|
917
+327%
|
(460)
N/A
|
(1 229)
-167%
|
(747)
+39%
|
(1 279)
-71%
|
(226)
+82%
|
834
N/A
|
1 372
+65%
|
(371)
N/A
|
(1 106)
-198%
|
(1 851)
-67%
|
(2 592)
-40%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
13
|
4
|
(0)
|
(2)
|
(4)
|
(2)
|
(3)
|
(9)
|
(7)
|
(11)
|
5
|
11
|
4
|
10
|
(9)
|
(10)
|
3
|
3
|
7
|
11
|
6
|
(0)
|
6
|
15
|
9
|
9
|
15
|
(1)
|
(1)
|
(2)
|
(18)
|
(11)
|
(22)
|
(16)
|
(9)
|
(14)
|
1
|
3
|
(2)
|
1
|
5
|
(1)
|
(0)
|
(4)
|
(6)
|
(12)
|
(12)
|
(13)
|
(15)
|
(9)
|
(7)
|
(2)
|
(3)
|
(1)
|
2
|
1
|
1
|
2
|
2
|
0
|
3
|
3
|
(1)
|
3
|
1
|
(4)
|
(1)
|
|
| Net Change in Cash |
(28)
N/A
|
146
N/A
|
(71)
N/A
|
(66)
+8%
|
94
N/A
|
(187)
N/A
|
128
N/A
|
(12)
N/A
|
5
N/A
|
102
+1 942%
|
21
-80%
|
209
+912%
|
(1)
N/A
|
(34)
-3 340%
|
12
N/A
|
19
+56%
|
147
+664%
|
211
+43%
|
(36)
N/A
|
(76)
-111%
|
(150)
-96%
|
(124)
+17%
|
65
N/A
|
63
-4%
|
157
+151%
|
77
-51%
|
(49)
N/A
|
(48)
+2%
|
(109)
-129%
|
(114)
-4%
|
(50)
+56%
|
7
N/A
|
67
+911%
|
173
+159%
|
228
+32%
|
14
-94%
|
(62)
N/A
|
(100)
-62%
|
(123)
-23%
|
(163)
-33%
|
(112)
+31%
|
(115)
-2%
|
33
N/A
|
287
+763%
|
1 038
+262%
|
973
-6%
|
18
-98%
|
(108)
N/A
|
(925)
-758%
|
(840)
+9%
|
(48)
+94%
|
(49)
-4%
|
(61)
-23%
|
(141)
-133%
|
(111)
+21%
|
(73)
+35%
|
124
N/A
|
133
+7%
|
107
-19%
|
187
+74%
|
(36)
N/A
|
72
N/A
|
(23)
N/A
|
78
N/A
|
(61)
N/A
|
(104)
-72%
|
431
N/A
|
36
-92%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(105)
N/A
|
724
N/A
|
400
-45%
|
581
+45%
|
245
-58%
|
(316)
N/A
|
494
N/A
|
(32)
N/A
|
(510)
-1 509%
|
(480)
+6%
|
(647)
-35%
|
(616)
+5%
|
(656)
-6%
|
(714)
-9%
|
(594)
+17%
|
(660)
-11%
|
(343)
+48%
|
(13)
+96%
|
(50)
-274%
|
432
N/A
|
939
+117%
|
909
-3%
|
649
-29%
|
691
+6%
|
550
-20%
|
92
-83%
|
474
+413%
|
144
-70%
|
(276)
N/A
|
21
N/A
|
33
+58%
|
12
-63%
|
560
+4 452%
|
417
-26%
|
209
-50%
|
(631)
N/A
|
(891)
-41%
|
(885)
+1%
|
(1 762)
-99%
|
(912)
+48%
|
(723)
+21%
|
(668)
+8%
|
(20)
+97%
|
(196)
-884%
|
10
N/A
|
(362)
N/A
|
(87)
+76%
|
(401)
-359%
|
(425)
-6%
|
(831)
-96%
|
(1 527)
-84%
|
(894)
+41%
|
(1 631)
-82%
|
(1 316)
+19%
|
(936)
+29%
|
(376)
+60%
|
(854)
-127%
|
544
N/A
|
1 274
+134%
|
857
-33%
|
1 631
+90%
|
663
-59%
|
(451)
N/A
|
(142)
+68%
|
774
N/A
|
1 621
+109%
|
2 489
+54%
|
2 451
-2%
|
|
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