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Charoen Pokphand Enterprise Taiwan Co Ltd
TWSE:1215

Watchlist Manager
Charoen Pokphand Enterprise Taiwan Co Ltd
TWSE:1215
Watchlist
Price: 106 TWD -0.47%
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.1B
+37%
Operating Cash Flow
Growth Rates:
1 Year
+195%
3 Years
+73%
5 Years
+316%
7 Years
+142%
10 Years
+199%
-2.9B
-38%
Investing Cash Flow
Growth Rates:
1 Year
-32%
3 Years
0%
5 Years
-76%
7 Years
-160%
10 Years
-544%
-1.3B
-71%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-204%
5 Years
-
7 Years
-147%
10 Years
-17%

Cash Flow Statement
Charoen Pokphand Enterprise Taiwan Co Ltd

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Cash Flow Statement
Currency: TWD
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
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
Cash from Operating Activities
1 384
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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)
Cash from Investing Activities
(450)
N/A
(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%
Financing Cash Flow
Net Issuance of Debt
(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)
Cash Paid for Dividends
(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)
Other
(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)
Cash from Financing Activities
(1 095)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
(150)
N/A
(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
Free Cash Flow
Free Cash Flow
939
N/A
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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