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Charoen Pokphand Enterprise Taiwan Co Ltd
TWSE:1215

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Charoen Pokphand Enterprise Taiwan Co Ltd
TWSE:1215
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Price: 98.4 TWD Market Closed
Market Cap: 29B TWD
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Balance Sheet

Balance Sheet Decomposition
Charoen Pokphand Enterprise Taiwan Co Ltd

Current Assets 8.2B
Cash & Short-Term Investments 243.8m
Receivables 2.8B
Other Current Assets 5.1B
Non-Current Assets 20.3B
Long-Term Investments 3.1B
PP&E 16.8B
Intangibles 27m
Other Non-Current Assets 316.7m
Current Liabilities 9.8B
Accounts Payable 1.3B
Accrued Liabilities 538.3m
Short-Term Debt 4.7B
Other Current Liabilities 3.3B
Non-Current Liabilities 9.4B
Long-Term Debt 8.9B
Other Non-Current Liabilities 515.6m

Balance Sheet
Charoen Pokphand Enterprise Taiwan Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
352
242
309
247
135
874
248
187
311
276
Cash
352
206
278
247
135
874
248
187
311
276
Cash Equivalents
0
36
31
0
0
0
0
0
0
0
Total Receivables
1 797
1 648
2 021
2 204
2 543
2 148
2 198
2 871
3 272
3 031
Accounts Receivables
1 354
1 287
1 637
1 808
2 149
1 823
1 903
2 427
2 797
2 652
Other Receivables
443
361
384
396
394
326
294
445
475
379
Inventory
1 767
2 093
2 044
2 284
2 547
1 538
2 750
3 492
4 706
4 368
Other Current Assets
379
512
281
434
611
2 287
493
417
422
374
Total Current Assets
4 294
4 495
4 655
5 170
5 837
6 846
5 689
6 968
8 711
8 048
PP&E Net
3 174
3 857
4 615
6 843
7 964
9 499
11 641
13 288
14 658
16 229
PP&E Gross
3 174
3 857
4 615
6 843
7 964
0
11 641
13 288
14 658
16 229
Accumulated Depreciation
3 484
3 589
3 786
3 971
4 339
0
4 858
5 316
5 910
6 751
Intangible Assets
3
1
1
2
2
1
0
4
3
35
Goodwill
14
15
14
13
13
13
0
0
0
0
Long-Term Investments
1 678
1 066
1 711
1 678
1 783
2 119
2 026
2 675
2 754
2 712
Other Long-Term Assets
212
211
191
181
191
172
191
243
267
346
Other Assets
14
15
14
13
13
13
0
0
0
0
Total Assets
9 376
N/A
9 644
+3%
11 187
+16%
13 886
+24%
15 790
+14%
18 650
+18%
19 546
+5%
23 177
+19%
26 394
+14%
27 370
+4%
Liabilities
Accounts Payable
721
751
1 047
1 204
1 404
1 156
1 348
1 388
1 716
1 635
Accrued Liabilities
0
0
287
0
344
0
417
433
483
668
Short-Term Debt
1 734
2 325
2 255
2 761
3 387
3 322
3 259
4 340
5 253
4 589
Current Portion of Long-Term Debt
175
205
124
213
600
614
238
271
739
396
Other Current Liabilities
547
541
370
966
650
1 358
578
576
683
816
Total Current Liabilities
3 177
3 822
4 081
5 144
6 384
6 450
5 840
7 008
8 875
8 104
Long-Term Debt
359
154
300
1 567
1 966
3 407
4 812
7 444
7 948
8 975
Deferred Income Tax
23
10
17
29
18
21
19
30
43
45
Minority Interest
113
127
203
280
325
705
429
464
491
469
Other Liabilities
459
473
180
189
165
145
142
103
40
24
Total Liabilities
4 131
N/A
4 587
+11%
4 781
+4%
7 209
+51%
8 858
+23%
10 728
+21%
11 241
+5%
15 048
+34%
17 397
+16%
17 616
+1%
Equity
Common Stock
2 436
2 680
2 680
2 680
2 680
2 680
2 680
2 680
2 948
2 948
Retained Earnings
1 321
1 503
2 223
2 831
2 980
3 641
4 213
4 377
4 895
6 127
Additional Paid In Capital
1
1
1
1
2
2
4
5
7
11
Unrealized Security Profit/Loss
1 345
686
1 348
1 188
1 243
1 617
1 541
1 236
1 156
678
Other Equity
142
187
154
23
27
17
133
169
9
11
Total Equity
5 245
N/A
5 057
-4%
6 406
+27%
6 677
+4%
6 932
+4%
7 922
+14%
8 305
+5%
8 129
-2%
8 997
+11%
9 753
+8%
Total Liabilities & Equity
9 376
N/A
9 644
+3%
11 187
+16%
13 886
+24%
15 790
+14%
18 650
+18%
19 546
+5%
23 177
+19%
26 394
+14%
27 370
+4%
Shares Outstanding
Common Shares Outstanding
268
268
295
295
295
295
295
295
295
295

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