1215 — Charoen Pokphand Enterprise Taiwan Co Balance Sheet
0.000.00%
- TWD41.27bn
- TWD55.98bn
- TWD28.43bn
Annual balance sheet for Charoen Pokphand Enterprise Taiwan Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 187 | 311 | 276 | 573 | 1,148 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,871 | 3,272 | 3,031 | 2,777 | 3,046 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,968 | 8,711 | 8,048 | 7,607 | 9,198 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 13,288 | 14,658 | 16,229 | 17,601 | 18,531 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 23,177 | 26,394 | 27,370 | 29,464 | 31,865 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,008 | 8,875 | 8,104 | 9,300 | 9,580 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 15,048 | 17,397 | 17,616 | 18,779 | 19,424 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 8,129 | 8,997 | 9,753 | 10,684 | 12,441 |
| Total Liabilities & Shareholders' Equity | 23,177 | 26,394 | 27,370 | 29,464 | 31,865 |
| Total Common Shares Outstanding |