YOLFTbeta
12

Charoen Pokphand Enterprise Taiwan Co Ltd

1215 · TW · Consumer Defensive / Packaged Foods

105.50TWD+0.50 (+0.48%)

Price History

Full chart

Market Stats

Previous Close105.00
Open105.00
Day Range105.00 – 105.50
52-Week Range100.50 – 163.50
Volume205.39K
Market Cap30.95B
P/E (TTM)12.12
Forward P/E15.63
EPS8.66
Dividend Yield6.64%
Beta0.33
50-Day Avg107.68
200-Day Avg129.42

About

Charoen Pokphand Enterprise (Taiwan) Co., Ltd. manufactures and sells animal feeds, livestock, and chicken and processed products in Taiwan. It operates through Feed Business, Meat Processing Business, Food Processing Business, and Egg Breeding Chicken Business segments. The company engages in poultry and livestock feed; wholesale of bulk materials; electric slaughter of poultry; processing of various types of cooked meat products; breeding of egg and meat chickens; and raising of chicks. It is also involved in animal feed; breeding poultry and livestock; investment in electric poultry slaughtering; and secondary meat processing. In addition, the company engages in importing and exporting business. The company was formerly known as Taiwan Pokphand Feed Co., Ltd. and changed its name to Charoen Pokphand Enterprise (Taiwan) Co., Ltd. in 1988. Charoen Pokphand Enterprise (Taiwan) Co., Ltd. was incorporated in 1977 and is based in Taipei City, Taiwan.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Thong Chotirat
  • Employees0
  • HeadquartersNo. 87, Songjiang Road, Taipei, Taiwan, 104, Taiwan
  • Websitehttps://www.cptwn.com.tw

Leadership

  • Mr. Thong ChotiratCEO & Representative Director · b. 1951
  • Mr. Monchai LeelaharatCFO, CGO & Representative Director · b. 1962
  • Suhua LiAccounting Supervisor
  • Mr. Wei Yueh ChangSenior Vice President of Meat/Further Processing Plant
  • Mr. Ning WangSenior Vice President of Breeder Pig Business Operation
  • Mr. Chih Cheng LiuSenior Vice President - CEO Office
  • Mr. Yen Chun LiuSenior Vice President of Taichung Plant
  • Mr. Chao Jen ChenSenior Vice President of Technical R&D Dept.
  • Mr. Chun Lung HsiaoSenior Vice President of Food R&D
  • Shu-Wei HsuChief Internal Auditor

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.36B12.36B13.65B11.39B9.67B12.69B15.41B15.24B16.40B17.68B17.77B18.12B17.53B16.55B18.17B19.86B21.24B21.17B22.19B24.84B28.96B29.16B27.96B28.43B
Growth (%)--0.04%+10.46%-16.55%-15.09%+31.22%+21.42%-1.08%+7.56%+7.80%+0.53%+1.98%-3.28%-5.56%+9.78%+9.31%+6.90%-0.29%+4.80%+11.95%+16.58%+0.69%-4.12%+1.70%
Cost of Revenue11.35B11.38B12.86B10.43B8.70B11.40B14.12B13.88B15.00B16.50B16.41B16.44B15.44B14.53B15.35B16.54B18.38B18.15B18.66B21.44B25.08B24.16B23.36B22.39B
Gross Profit----969.80M1.29B1.29B1.36B1.40B1.18B1.36B1.69B2.09B2.03B2.82B3.33B2.86B3.02B3.52B3.40B3.88B5.00B4.60B6.04B
Gross Margin----10.03%10.20%8.37%8.95%8.52%6.68%7.65%9.30%11.91%12.25%15.52%16.75%13.46%14.27%15.88%13.69%13.39%17.15%16.44%21.24%
Operating Expense----753.59M873.45M944.80M943.99M903.07M953.43M865.10M1.08B1.06B1.09B1.21B1.45B1.49B739.38M1.39B1.66B1.81B2.11B2.30B2.36B
Operating Income51.58M182.87M-53.38M216.22M421.32M345.12M420.75M494.32M227.23M494.20M607.62M1.03B942.89M1.61B1.88B1.37B2.28B2.13B1.74B2.07B2.89B2.29B3.68B
Operating Margin0.42%1.48%-0.47%2.24%3.32%2.24%2.76%3.01%1.29%2.78%3.35%5.88%5.70%8.86%9.44%6.46%10.78%9.61%6.99%7.14%9.91%8.20%12.95%
EBITDA----372.92M580.42M519.72M605.72M687.67M429.90M739.79M990.71M1.33B1.28B2.00B2.34B1.89B2.96B2.86B2.53B3.04B4.09B3.75B5.24B
EBITDA Margin----3.86%4.57%3.37%3.97%4.19%2.43%4.16%5.47%7.60%7.71%11.01%11.78%8.89%13.96%12.89%10.20%10.50%14.03%13.41%18.42%
Net Income-2.76M-40.43M157.56M297.06M211.75M272.62M344.67M135.76M308.63M453.08M782.89M687.77M1.26B1.43B950.73M1.46B1.66B1.36B1.56B2.27B1.93B3.08B
Net Income Margin-0.02%-0.35%1.63%2.34%1.37%1.79%2.10%0.77%1.74%2.50%4.47%4.15%6.94%7.21%4.48%6.91%7.47%5.46%5.37%7.78%6.90%10.82%
Interest Expense000018.69M38.92M40.30M16.63M21.91M31.09M40.76M43.05M34.49M30.40M29.54M40.05M63.30M79.95M76.79M82.04M147.43M208.59M249.98M272.35M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.19%0.31%0.26%0.11%0.13%0.18%0.23%0.24%0.20%0.18%0.16%0.20%0.30%0.38%0.35%0.33%0.51%0.72%0.89%0.96%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.47B4.30B4.58B3.80B3.91B4.60B4.78B5.56B7.35B8.92B9.94B9.14B9.38B9.64B11.19B13.89B15.79B18.65B19.55B23.18B26.39B27.37B29.46B31.86B
Total Liabilities2.13B1.94B2.34B1.37B1.26B1.81B2.10B2.27B3.17B4.33B5.10B4.27B4.02B4.46B4.58B6.93B8.53B10.02B10.81B14.58B16.91B17.15B18.34B18.98B
Total Equity2.34B2.36B2.23B2.32B2.54B2.69B2.57B3.17B4.07B4.48B4.76B4.79B5.24B5.06B6.41B6.68B6.93B7.92B8.30B8.13B9.00B9.75B10.68B12.44B
Cash180.01M75.82M85.14M147.79M77.00M126.40M98.33M192.58M197.60M196.63M344.13M194.33M351.70M242.23M308.96M246.99M134.88M873.65M247.68M187.01M311.08M275.58M215.00M301.89M
Total Debt----415.55M739.87M1.01B1.24B2.00B3.04B3.63B2.67B2.39B2.75B2.96B4.79B5.74B7.22B8.70B12.57B14.64B14.72B15.65B15.56B
Net Debt----338.55M613.47M907.41M1.04B1.80B2.84B3.29B2.48B2.04B2.51B2.65B4.55B5.61B6.35B8.45B12.38B14.32B14.45B15.44B15.25B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow274.47M--836.63M622.87M-90.96M178.66M450.65M-163.71M112.01M452.24M1.38B1.05B714.28M1.71B1.72B995.38M1.96B2.39B699.28M1.40B3.91B3.36B3.64B
Investing Cash Flow---51.45M-428.84M-25.45M-233.59M-210.79M-353.05M-791.79M-824.36M-450.11M-462.24M-946.09M-1.11B-2.81B-1.65B-1.07B-2.88B-3.22B-2.20B-2.90B-3.05B-2.06B
Financing Cash Flow-211.50M400.53M--264.10M166.96M31.18M-143.76M530.25M668.21M529.91M-1.09B-445.20M123.74M-517.07M1.05B542.21M154.12M-420.10M2.46B917.26M-1.28B-371.21M-1.49B
Capital Expenditure102.57M129.22M162.09M207.22M149.66M321.59M283.21M206.07M346.27M767.84M795.61M445.21M499.38M946.68M1.15B2.61B1.72B1.95B2.82B2.33B2.26B2.51B2.58B1.84B
Free Cash Flow----473.21M-412.56M-104.55M244.58M-509.98M-655.83M-343.37M938.88M549.98M-232.41M559.93M-891.13M-722.76M9.87M-424.58M-1.63B-853.93M1.63B774.11M1.79B
Dividends Paid-----139.22M232.03M162.42M232.03M232.03M69.61M185.62M185.62M243.63M535.98M803.97M803.97M803.97M1.07B1.21B803.97M1.03B1.62B1.33B
FCF to OCF----75.97%453.54%-58.52%54.27%311.52%-585.50%-75.93%67.83%52.41%-32.54%32.77%-51.89%-72.61%0.50%-17.75%-233.21%-60.89%41.66%23.07%49.27%
Dividend Paid to FCF------33.74%-221.93%66.41%-45.50%-35.38%-20.27%19.77%33.75%-104.83%95.72%-90.22%-111.24%8144.80%-252.48%-73.95%-94.15%63.26%209.45%74.05%

Earnings

Report DateOct 30, 2007May 28, 2008Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Oct 28, 2010Apr 27, 2011Aug 30, 2011Mar 29, 2012Jul 15, 2012Oct 30, 2012Feb 27, 2013May 27, 2013Aug 28, 2013Nov 13, 2013Mar 28, 2014May 14, 2014Aug 12, 2014Nov 11, 2014Mar 30, 2015May 13, 2015Aug 13, 2015Nov 11, 2015Mar 23, 2016Apr 25, 2016Aug 1, 2016Oct 27, 2016Mar 13, 2017May 2, 2017Aug 2, 2017Nov 6, 2017Mar 8, 2018May 10, 2018Aug 13, 2018Nov 9, 2018Mar 28, 2019May 9, 2019Aug 12, 2019Nov 6, 2019Mar 30, 2020May 13, 2020Aug 10, 2020Nov 11, 2020Mar 23, 2021May 12, 2021Aug 9, 2021Nov 8, 2021Mar 28, 2022May 9, 2022Aug 8, 2022Nov 7, 2022Mar 13, 2023May 8, 2023Aug 10, 2023Nov 6, 2023Mar 11, 2024May 6, 2024Aug 5, 2024Nov 11, 2024Aug 13, 2025Nov 13, 2025Mar 5, 2026May 13, 2026Aug 5, 2026
EPS Estimate0.25-----0.120.240.230.090.220.10-0.24-0.45-0.250.100.66-0.74--------1.431.351.471.42--1.090.83--1.352.451.201.481.261.18---------1.182.151.981.99-2.262.872.342.111.92
EPS Actual0.220.420.460.150.010.300.430.220.200.130.130.570.310.240.050.550.700.680.640.570.790.600.340.650.740.860.981.021.411.391.061.081.450.980.480.901.180.821.321.151.950.871.731.831.411.311.330.970.981.111.661.281.221.432.041.322.031.251.281.742.582.982.451.261.97
Surprise-12.00%-----258.33%-8.33%-13.04%44.44%-40.91%470.00%-0.00%-22.22%-172.00%540.00%-13.64%--18.92%---------25.87%-20.00%-1.36%-30.99%--8.26%-1.20%--44.44%-64.49%44.17%23.65%11.90%11.02%---------11.86%-5.58%-36.87%-35.68%-14.16%3.83%4.70%-40.28%2.60%
TimingPre-market-----Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap30.95B
Enterprise Value48.33B
Trailing P/E12.12
Forward P/E15.63
PEG Ratio0.00
Price / Sales1.06
Price / Book2.84
EPS8.66
Book Value37.09
Revenue (TTM)29.08B
Gross Profit (TTM)5.74B
EBITDA4.26B
Profit Margin8.80%
Operating Margin10.09%
Return on Equity22.98%
Return on Assets6.41%
Shares Outstanding294.79M
Shares Float182.70M
Beta0.33
Dividend Yield6.64%
Dividend Rate7.00
Payout Ratio80.83%

Dividends

20221×
2.73Jul 5, 2022
20211×
4.09Jun 28, 2021
20201×
3.64Jun 29, 2020
20191×
2.73Jul 15, 2019
20181×
2.73Jul 12, 2018
20171×
2.73Jul 3, 2017
20161×
1.82Jul 5, 2016
20151×
0.91Aug 19, 2015
20141×
0.66Aug 5, 2014
20131×
0.63Jul 9, 2013
20121×
0.24Jul 10, 2012
20111×
0.79Jul 4, 2011
20101×
0.79Jul 7, 2010
20091×
0.55Jul 8, 2009
20081×
0.79Jul 9, 2008
20071×
0.47Jul 16, 2007
20021×
0.39Jul 16, 2002
20011×
0.43Jul 31, 2001
20001×
0.70Jul 18, 2000
19991×
0.42Jul 31, 1999
19981×
0.38Jul 23, 1998
19961×
0.33Jul 26, 1996

Stock Splits

  • Aug 25, 202211:10
  • Aug 19, 201511:10
  • Aug 5, 201421:20
  • Jul 31, 2001203:200
  • Jul 18, 200051:50
  • Jul 23, 199821:20
  • Aug 5, 199711:10
  • Aug 13, 19941261:1110