Charoen Pokphand Enterprise(Taiwan) Co (TPE:1215) Net Issuance of Debt : NT$881 Mil (TTM As of Mar. 2025)

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What is Charoen Pokphand Enterprise(Taiwan) Co Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Charoen Pokphand Enterprise(Taiwan) Co's net issuance of debt for the three months ended in Mar. 2025 was NT$-584 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was NT$881 Mil.

Charoen Pokphand Enterprise(Taiwan) Co Net Issuance of Debt Historical Data

The historical data trend for Charoen Pokphand Enterprise(Taiwan) Co's Net Issuance 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.

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Charoen Pokphand Enterprise(Taiwan) Co Net Issuance of Debt Chart

Charoen Pokphand Enterprise(Taiwan) Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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975.74

3,722.09

1,886.59

35.12

1,545.89

Charoen Pokphand Enterprise(Taiwan) Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															81.38	624.92	2,033.70	-1,194.11	-583.78

Charoen Pokphand Enterprise(Taiwan) Co Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$881 Mil.

Charoen Pokphand Enterprise(Taiwan) Co Net Issuance of Debt Related Terms

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Charoen Pokphand Enterprise(Taiwan) Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Charoen Pokphand Enterprise(Taiwan) Co Ltd (TPE:1215) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 87, Songjiang Road, 17th Floor, Taipei, TWN, 104

Website

https://www.cptwn.com.tw

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. It has four reportable segments. Feeds business that manufactures and sells animal feeds and wholesale of the commodity; Meat processing business; Food processing business; Husbandry business that includes management of chickens to produce eggs and meat. Its geographical segments are Domestic and Asia, of which the majority of its revenue comes from the domestic market.

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