Charoen Pokphand Enterprise (Taiwan) Co., Ltd.

Charoen Pokphand Enterprise (Taiwan) Co., Ltd.

TTWSE:1215
107.00
TWD
+0.50
(+0.47%)
8.74EPS
13.08P/E
33.46BMarket Cap
Nov 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
61.48
59.46
56.23
61.65
67.39
64.28
71.83
75.27
84.27
98.24
98.92
94.84
96.45
98.67
Basic EPS, GAAP
1.54
2.66
2.34
4.28
4.86
3.23
4.97
5.62
4.6
5.28
7.7
6.55
10.39
8.68
Free Cash Flow per Basic Share
3.18
1.87
-0.94
1.9
-3.02
-2.45
0.03
-1.44
-5.53
-2.9
5.53
2.63
6.25
3.27
Dividend per Share
0.63
0.63
0.83
1.82
2.73
2.73
2.73
3.64
4.09
2.73
3.5
5.5
4.5
- -
Book Value per Share
16.25
17.79
17.16
21.73
22.65
23.51
26.87
28.17
27.58
30.52
33.09
36.24
42.2
37.09
Tangible Book Value per Share
16.19
17.73
17.1
21.68
22.6
23.46
26.83
28.17
27.56
30.51
32.97
36.18
42.19
37.09
Basic Weighted Avg Shares
295
295
294
295
295
295
295
295
295
295
295
295
295
295
Sales/Revenue/Turnover
18,122
17,528
16,554
18,173
19,865
18,948
21,174
22,190
24,841
28,959
29,160
27,957
28,432
29,075
Operating Margin (%)
2.98
5.55
5.34
8.43
8.79
6.65
6.89
8.58
6.44
6.89
10.12
8.2
13.21
11.21
Depreciation Expense
287
302
333
391
464
558
673
734
807
960
1,064
1,134
1,103
1,102
Net Income, GAAP
453
783
688
1,262
1,433
951
1,464
1,657
1,356
1,555
2,269
1,930
3,064
2,558
Effective Tax Rate (%)
19.99
18.8
20.98
18.44
19.5
23.82
17.27
19.86
20.13
19.61
19.84
19.48
20.33
20.29
Profit Margin (%)
2.5
4.47
4.15
6.94
7.21
5.02
6.91
7.47
5.46
5.37
7.78
6.9
10.78
8.8
Working Capital
797
1,117
672
574
26
-547
396
-151
-40
-164
-56
-1,692
-382
-1,419
LT Debt
514
359
154
300
1,563
1,960
3,407
4,812
7,444
7,948
8,975
8,949
9,300
10,645
Total Equity
4,873
5,357
5,185
6,609
6,958
7,257
8,627
8,733
8,593
9,488
10,222
11,128
12,886
11,363
Return on Invested Capital (%)
5.36
10.19
8.79
14.08
12.97
7.63
8.26
8.97
6.48
7.05
9.45
7.05
10.67
8.93
Return on Capital (%)
6.14
10.28
8.65
14.37
13.33
7.71
8.12
10.37
7.54
7.42
9.98
8.37
11.84
9.62
Return on Common Equity (%)
9.57
15.61
13.35
22.01
21.91
13.97
19.71
20.42
16.5
18.16
24.2
18.89
26.5
23.68

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
6,256
6,716
7,990
LT Borrowings
9,017
9,408
10,284
LT Finance Leases
283
295
361
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
295
295
295
Market Capitalization
38,765
39,797
33,459

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
9,198
9,175
9,291
Cash, Cash Equivalents & STI
1,148
1,594
1,401
Accounts Receivable, Net
2,671
2,516
2,668
Inventories
4,519
4,271
4,629
Total Current Liabilities
9,580
11,730
10,710
Payables & Accruals
- -
- -
- -
ST Debt
6,256
6,716
7,990
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.83%
8.24%
15.8%
Free Cash Flow
-505.27%
6.17%
137.95%
Net Income, GAAP
21.68%
17.25%
58.76%
Sales/Revenue/Turnover
5.78%
5.36%
1.7%
Total Cash Common Dividend
- -
9.29%
-18.18%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,912
6,705
7,014
7,326
27,957
2025
6,697
7,061
7,094
7,579
28,432
2026
7,176
7,225
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.25
1.28
1.74
2.28
6.55
2025
2.38
2.58
2.99
2.45
10.39
2026
1.26
1.97
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5.5
2025
- -
- -
- -
- -
4.5
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jui Tung Hsu
Full Time Employees
1,741
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
No. 87, Songjiang Road Taipei TP Taiwan 104
IPO Date
Jul 27, 1987
Business
Charoen Pokphand Enterprise (Taiwan) Co., Ltd. actively participates in the agricultural, animal husbandry, and food production sectors across Taiwan. The company organizes its operations through distinct divisions: Feed Business, Meat Processing Business, Food Processing Business, and Husbandry Business segments. It specializes in formulating and distributing feed varieties for various livestock including chickens, pigs, ducks, and cattle, alongside importing critical animal health products such as vaccines, antimicrobials, and essential feed additives. The enterprise manages comprehensive poultry and pig breeding programs, and conducts advanced electric slaughtering of poultry. In its food processing arm, the company develops and markets an array of cooked meat products like chicken nuggets, ham, and roasted chicken for diverse channels, including catering, supermarkets, and e-commerce. Furthermore, it is involved in producing hatching eggs and providing animal husbandry management services, maintaining a robust integrated value chain from farm to table. Established in Taipei City, Taiwan, in 1921, the company adopted its current name in 1988, having previously operated as Taiwan Pokphand Feed Co., Ltd. Recent developments include plans for a new Taoyuan Meat Processing Plant to expand capabilities.