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Charoen Pokphand Enterprise (Taiwan) Co., Ltd. (1215.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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105.50+0.50 (+0.48%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
275,585
311,085
187,008
247,679
-
Total cash
275,585
311,085
187,008
247,679
-
Net receivables
2,652,066
2,797,045
2,426,548
1,903,391
-
Inventory
4,367,864
4,705,648
3,492,064
2,750,435
-
Other current assets
9,650
9,650
9,650
47,934
-
Total current assets
8,048,171
8,710,779
6,967,768
5,688,632
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,687,383
14,156,127
12,843,083
11,242,033
-
Net property, plant and equipment
15,687,383
14,156,127
12,843,083
11,242,033
-
Other long-term assets
159,788
136,490
122,031
108,150
-
Total non-current assets
19,321,626
17,682,966
16,209,704
13,857,717
-
Total assets
27,369,797
26,393,745
23,177,472
19,546,349
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,718,891
6,651,513
5,095,432
4,072,469
-
Accounts payable
870,288
1,021,273
872,393
747,557
-
Other current liabilities
-
-
239,750
213,250
593,250
Total current liabilities
8,103,762
8,875,035
7,007,632
5,840,107
-
Non-current liabilities
Long-term debt
8,676,756
7,639,663
7,129,750
4,515,250
-
Deferred tax liabilities
44,639
43,046
29,802
19,351
-
Other long-term liabilities
23,810
39,708
103,257
141,874
-
Total non-current liabilities
9,043,618
8,030,946
7,576,833
4,972,756
-
Total liabilities
17,147,380
16,905,981
14,584,465
10,812,863
-
Stockholders' equity
Common stock
2,947,901
2,947,901
2,679,910
2,679,910
-
Retained earnings
4,786,803
3,713,594
3,332,757
3,332,669
-
Total stockholders' equity
9,753,324
8,996,968
8,129,092
8,304,986
-
Total liabilities and stockholders' equity
27,369,797
26,393,745
23,177,472
19,546,349
-