Charoen Pokphand Enterprise (Taiwan) Co., Ltd. / Fundamentals
Income statement
- Net revenue
€788.76M - Cost of goods sold
€638.94M - Gross profit
€150.85M - SG&A expenses
€63.82M - R&D expenses
€0.00 - EBITDA
€131.79M - D&A
€31.87M - EBIT
€87.15M - Interest expenses
€7.57M - EBT
€92.23M - Tax expenses
€18.51M - Net income
€74.23M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€19.22M - Changes in working capital
€29.66M - Operating cash flow
€134.54M - Capex
€64.67M - Other investing cash flow
-€4.67M - Net investing cash flow
-€70.37M - Total cash dividends paid
-€37.24M - Issuance of common stock
€0.00 - Debt repayment
€42.00M - Other financing cash flow
-€55.47M - Net financing cash flow
-€51.98M - Foreign exchange effects
-€100.16K - Net change in cash
€12.09M - Cash at end of period
€18.93M - Free cash flow
€199.21M
Balance sheet
- Cash and cash equivalents
€18.93M - Cash and short-term investments
€35.21M - Total receivables
€77.36M - Inventory
€109.27M - Other current assets
€9.49M - Total current assets
€231.32M - Property, plant & equipment
€487.60M - Goodwill
€0.00 - Intangible assets
€310.87K - Long-term investments
€102.80M - Other non-current assets
€23.18M - Total non-current assets
€618.88M - Total assets
€850.20M - Accounts payable
€33.60M - Short-term debt
€206.89M - Other current liabilities
€34.59M - Total current liabilities
€286.13M - Long-term debt
€250.71M - Deferred tax liabilities
€2.05M - Other non-current liabilities
€0.00 - Total non-current liabilities
€252.75M - Total liabilities
€538.89M - Common stock
€82.75M - Retained earnings
€135.84M - Other equity
€0.00 - Total equity
€311.31M - Total liabilities and shareholders' equity
€850.20M
Company information
- Market capitalization
€1.09B - Employees
1.7K - Enterprise Value
€48.45B
Company ratios
- Gross margin
-
19.1% Even with peer group: 19.9% - EBITDA margin
-
16.7% Even with peer group: 15.1% - EBIT margin
-
11.0% Even with peer group: 12.9% - EBT margin
-
11.7% Even with peer group: 13.6% - Net margin
-
9.4% Even with peer group: 11.3% - ROE
-
23.8% Better than peer group: 13.2% - ROA
-
8.7% Even with peer group: 8.3% - Asset turnover
-
92.8% Much worse than peer group: 154.2% - FCF margin
-
8.9% Even with peer group: 9.1% - FCF yield
6.4% - Efficiency ratio
83.3% - Net sales per employee
-
€453.05K - Net income per employee
-
€42.64K