Charoen Pokphand Enterprise (Taiwan) Co., Ltd. (TPE:1215)

TPE:1215 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	674.41	215	275.59	311.09	187.01	247.68
Short-Term Investments	-	-	-	-	-	39.73
Trading Asset Securities	579.78	358.29	-	-	-	-
Cash & Short-Term Investments	1,254	573.29	275.59	311.09	187.01	287.41
Cash Growth	414.37%	108.03%	-11.41%	66.35%	-34.93%	-67.10%
Accounts Receivable	2,715	2,750	3,012	3,211	2,847	2,184
Other Receivables	40.6	26.29	18.89	60.89	24.95	13.5
Receivables	2,756	2,777	3,031	3,272	2,871	2,198
Inventory	1,858	3,832	4,368	4,706	3,492	2,750
Prepaid Expenses	310.01	397.64	364.26	412.47	407.57	444.93
Other Current Assets	2,062	27.65	9.65	9.65	9.65	8.2
Total Current Assets	8,240	7,607	8,048	8,711	6,968	5,689
Property, Plant & Equipment	17,370	17,028	15,687	14,156	12,843	11,242
Long-Term Investments	3,519	3,677	2,712	2,754	2,675	2,026
Other Intangible Assets	11.07	19.21	35.22	3.16	3.53	0.17
Long-Term Deferred Tax Assets	177.58	175.22	185.95	130.61	121.04	82.5
Other Long-Term Assets	968.79	957.26	701	638.58	566.87	507.26
Total Assets	30,287	29,464	27,370	26,394	23,177	19,546
Accounts Payable	1,359	1,361	1,635	1,716	1,388	1,348
Accrued Expenses	573.99	677.53	667.81	623.14	432.8	424.37
Short-Term Debt	6,426	5,206	4,589	5,253	4,340	3,259
Current Portion of Long-Term Debt	725.61	1,326	365.49	703.6	239.75	213.25
Current Portion of Leases	56.9	55.3	30.72	35.89	31.16	24.82
Current Income Taxes Payable	393.77	286.68	387.61	228.62	170.97	249.67
Current Unearned Revenue	-	-	-	0.08	0.16	-
Other Current Liabilities	658.21	387.17	428.45	314.53	404.72	321.23
Total Current Liabilities	10,193	9,300	8,104	8,875	7,008	5,840
Long-Term Debt	8,637	8,645	8,677	7,640	7,130	4,515
Long-Term Leases	293.78	303.93	298.41	308.53	314.02	296.28
Long-Term Deferred Tax Liabilities	72.93	87.79	44.64	43.05	29.8	19.35
Total Liabilities	19,197	18,336	17,147	16,906	14,584	10,813
Common Stock	2,948	2,948	2,948	2,948	2,680	2,680
Additional Paid-In Capital	15.5	12.24	10.53	6.64	4.67	3.96
Retained Earnings	6,602	6,469	6,127	4,895	4,377	4,213
Comprehensive Income & Other	1,103	1,256	667.42	1,147	1,067	1,408
Total Common Equity	10,669	10,684	9,753	8,997	8,129	8,305
Minority Interest	420.69	443.12	469.09	490.8	463.92	428.5
Shareholders' Equity	11,090	11,128	10,222	9,488	8,593	8,733
Total Liabilities & Equity	30,287	29,464	27,370	26,394	23,177	19,546
Total Debt	16,139	15,537	13,961	13,941	12,055	8,309
Net Cash (Debt)	-14,885	-14,963	-13,685	-13,630	-11,868	-8,021
Net Cash Per Share	-50.43	-50.70	-46.37	-46.19	-40.22	-27.17
Filing Date Shares Outstanding	294.79	294.79	294.79	294.79	294.79	294.79
Total Common Shares Outstanding	294.79	294.79	294.79	294.79	294.79	294.79
Working Capital	-1,953	-1,692	-55.59	-164.26	-39.86	-151.48
Book Value Per Share	36.19	36.24	33.09	30.52	27.58	28.17
Tangible Book Value	10,658	10,665	9,718	8,994	8,126	8,305
Tangible Book Value Per Share	36.16	36.18	32.97	30.51	27.56	28.17
Land	4,516	4,239	3,490	3,283	3,018	2,701
Buildings	7,246	6,993	6,011	5,614	4,317	3,948
Machinery	8,755	8,452	7,436	7,060	5,877	5,267
Construction In Progress	2,705	2,930	3,591	2,380	3,311	2,634
Leasehold Improvements	1,198	1,198	1,074	1,036	1,021	1,018

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.