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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
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,484,398
2,268,965
1,555,380
1,355,652
1,657,082
-
Depreciation & amortization
919,516
1,063,876
960,004
807,420
734,252
-
Change in working capital
-616,833
528,963
-1,216,652
-1,339,485
82,667
-
Inventory
-4,248
257,847
-769,168
-560,707
242,543
-
Other working capital
-375,839
1,631,065
-853,928
-1,630,817
-424,578
-
Other non-cash items
92,998
178,443
123,331
94,290
-463
-
Net cash provided by operating activites
1,800,317
4,140,610
1,402,518
699,277
2,391,646
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,176,156
-2,509,545
-2,256,446
-2,330,094
-2,816,224
-
Acquisitions, net
-
-
-
0
-100,000
0
Purchases of investments
6,604
-474,837
0
-1,138,197
-40,234
-
Sales/Maturities of investments
0
-
0
177,825
0
-
Other investing activites
3,810
-28,046
-18,803
-17,699
-15,108
-
Net cash used for investing activites
-2,089,801
-2,897,598
-2,197,185
-3,218,745
-2,883,395
-
Net change in cash
-72,603
-35,500
124,077
-60,671
-925,070
-
Cash at beginning of period
281,957
311,085
187,008
247,679
1,172,749
-
Cash at end of period
207,118
275,585
311,085
187,008
247,679
-
Free Cash Flow
Operating Cash Flow
1,800,317
4,140,610
1,402,518
699,277
2,391,646
-
Capital Expenditure
-2,176,156
-2,509,545
-2,256,446
-2,330,094
-2,816,224
-
Free Cash Flow
-375,839
1,631,065
-853,928
-1,630,817
-424,578
-