1215 — Charoen Pokphand Enterprise Taiwan Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD40.98bn
- TWD55.68bn
- TWD28.43bn
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 |
| Net Income/Starting Line | 1,645 | 1,928 | 2,815 | 2,355 | 3,862 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 24 | 50.9 | 145 | -42.9 | -90 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,777 | -1,537 | 117 | -88.9 | -1,183 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 699 | 1,403 | 4,141 | 3,356 | 3,688 |
| Capital Expenditures | -2,330 | -2,256 | -2,510 | -2,582 | -1,846 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -889 | 59.3 | -388 | -467 | 8.28 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,219 | -2,197 | -2,898 | -3,048 | -1,838 |
| Financing Cash Flow Items | -3.12 | -111 | -216 | -241 | -261 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,461 | 917 | -1,279 | -371 | -1,763 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -60.7 | 124 | -35.5 | -60.6 | 86.9 |