Taiwan - Delayed Quote TWD

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

109.50
-0.50
(-0.45%)
At close: 1:30:10 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,355,769
3,355,769
4,140,610
1,402,518
699,277
Investing Cash Flow
-3,048,221
-3,048,221
-2,897,598
-2,197,185
-3,218,745
Financing Cash Flow
-371,212
-371,212
-1,278,637
917,263
2,461,065
End Cash Position
215,000
215,000
275,585
311,085
187,008
Capital Expenditure
-2,581,657
-2,581,657
-2,509,545
-2,256,446
-2,330,094
Issuance of Debt
15,509,416
15,509,416
11,370,187
9,722,576
8,325,566
Repayment of Debt
-13,963,529
-13,963,529
-11,335,072
-7,835,990
-4,603,473
Free Cash Flow
774,112
774,112
1,631,065
-853,928
-1,630,817
12/31/2021 - 1/4/2000

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