Charoen Pokphand Enterprise(Taiwan) Co (TPE:1215) Payments of Debt: NT$-15,019 Mil (TTM As of Mar. 2026)

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TPE:1215 Charoen Pokphand Enterprise(Taiwan) Co Ltd TPE:1215
88 GF Score
Price NT$106.50
GF Value NT$105.48
Valuation Fairly Valued
! 4 Warning Signs
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What is Charoen Pokphand Enterprise(Taiwan) Co Payments of Debt?

Charoen Pokphand Enterprise(Taiwan) Co TPE:1215 +0.47% 88 Payments of Debt is NT$-15,019 Mil as of Mar. 2026. GuruFocus rates TPE:1215 with a GF Score™ of 88/100 and a GF Value™ of NT$105.48 (Fairly Valued). The stock has 4 warning signs investors should review.

Charoen Pokphand Enterprise(Taiwan) Co's Payments of Debt for the three months ended in Mar. 2026 was NT$-3,253 Mil.

Charoen Pokphand Enterprise(Taiwan) Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was NT$-15,019 Mil.


Charoen Pokphand Enterprise(Taiwan) Co Payments of Debt Related Terms


Charoen Pokphand Enterprise(Taiwan) Co Payments of Debt Historical Data

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The historical data trend for Charoen Pokphand Enterprise(Taiwan) Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Charoen Pokphand Enterprise(Taiwan) Co Payments of Debt Chart

Charoen Pokphand Enterprise(Taiwan) Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4,603.47 -7,835.99 -11,335.07 -13,963.53 -16,172.47

Charoen Pokphand Enterprise(Taiwan) Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4,407.41 -4,285.98 -2,838.53 -4,640.56 -3,253.44
TPE:1215
88GF Score
Charoen Pokphand Enterprise(Taiwan) Co Ltd TPE:1215
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Charoen Pokphand Enterprise(Taiwan) Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-15,019 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of NT$-15,019 Mil mean?
Charoen Pokphand Enterprise(Taiwan) Co (TPE:1215) has a Payments of Debt of NT$-15,019 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Charoen Pokphand Enterprise(Taiwan) Co and its competitors.
Is Charoen Pokphand Enterprise(Taiwan) Co's Payments of Debt too high?
Charoen Pokphand Enterprise(Taiwan) Co's current Payments of Debt is NT$-15,019 Mil. Overall, Charoen Pokphand Enterprise(Taiwan) Co has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Charoen Pokphand Enterprise(Taiwan) Co's Payments of Debt compare to KHC and GIS?
Charoen Pokphand Enterprise(Taiwan) Co's Payments of Debt of NT$-15,019 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Charoen Pokphand Enterprise(Taiwan) Co and its competitors. Charoen Pokphand Enterprise(Taiwan) Co's current Payments of Debt is NT$-15,019 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Charoen Pokphand Enterprise(Taiwan) Co stock overvalued right now?
Based on GuruFocus' analysis, Charoen Pokphand Enterprise(Taiwan) Co (TPE:1215) is currently considered Fairly Valued. The stock's GF Value™ is NT$105.48, compared to a current price of NT$106.50 — trading 1% above its estimated fair value. The current Payments of Debt is NT$-15,019 Mil. Charoen Pokphand Enterprise(Taiwan) Co's overall GF Score™ is 88/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Charoen Pokphand Enterprise(Taiwan) Co (TPE:1215), the current Payments of Debt is NT$-15,019 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Charoen Pokphand Enterprise(Taiwan) Co (TPE:1215) Overvalued in 2026?

Based on GuruFocus' analysis, Charoen Pokphand Enterprise(Taiwan) Co stock appears to be overvalued. The current stock price of NT$106.50 is trading 1% above its estimated GF Value™ of NT$105.48. GuruFocus considers Charoen Pokphand Enterprise(Taiwan) Co to be Fairly Valued.

Key valuation signals for TPE:1215:

  • Payments of Debt: NT$-15,019 Mil
  • GF Value™: NT$105.48 vs. price of NT$106.50 (1% above fair value)
  • GF Score™: 88/100 with 4 warning signs

No single metric tells the full story. See the TPE:1215 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Charoen Pokphand Enterprise(Taiwan) Co Business Description

Address Songjiang Road, No. 87, 17th Floor, Taipei, TWN, 104
Charoen Pokphand Enterprise(Taiwan) Co Ltd is a poultry processing company based in Taiwan. Its products include processed meat products, feedstuff, and processed cooked feedstuff, including chicken floss, hams, chicken nuggets, chicken chops, bacon, and others. The Group's reportable segments are: Feeds, Meat processing, Food processing, and Husbandry. Maximum revenue is generated from the Feed business, which is engaged in the manufacture and sale of animal feeds and the wholesale of commodity. The Meat processing business deals with the electric slaughter of livestock; the Food processing segment processes meat products; and the Husbandry segment is engaged in the husbandry management of chickens to produce eggs and meat. Geographically, the Group derives all its revenue from Taiwan.
88GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$106.50
Price
NT$105.48
GF Value