C

Charoen Pokphand Enterprise (Taiwan)
1215

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$2.269BNT$2.355BNT$3.791B
NT$1.064BNT$1.132BNT$1.119B
---
---
NT$0.472BNT$1.114BNT$0.307B
NT$0.11BNT$-1.246BNT$-0.675B
NT$3.915BNT$3.356BNT$4.542B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-2.46BNT$-2.58BNT$-2.088B
-NT$-222.411MNT$1.583M
NT$-0.475BNT$-1.044BNT$-1.133B
NT$0.028BNT$0.753BNT$1.263B
NT$9.099MNT$45.543MNT$42.974M
NT$-2.898BNT$-3.048BNT$-1.913B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$0.035BNT$1.546BNT$-0.941B
---
NT$-1.032BNT$-1.621BNT$-1.327B
NT$-281.987MNT$-295.753MNT$-325.209M
NT$-1.279BNT$-0.371BNT$-2.593B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$311.085MNT$275.585MNT$473.903M
NT$-35.5MNT$-60.585MNT$34.729M
NT$275.585MNT$215MNT$508.632M
NT$4.141BNT$3.356BNT$4.542B
NT$-2.51BNT$-2.582BNT$-2.09B
NT$1.631BNT$0.774BNT$2.451B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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