1215.TW
Charoen Pokphand Enterprise (Taiwan) Co., Ltd.
TaiwanTWDEQUITY
Consumer Defensive
DELAYED
Last price
109.00
▼ 3.00 (2.68%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
112.00
Prev close
112.00
Day high
112.00
Day low
107.50
Volume
1.33M
Market cap
$32.13B
P/E (TTM)
12.59
52W range
100.50 – 163.50
Day trading desk
Gap from prior close
0.00%
Prior close 112.00
VWAP
108.63
+0.34% from price
Relative volume
0.74×
Normal
Session range
4.19%
107.50 – 112.00
Position in range
33%
Mid range
ATR (14D)
2.25
2.06% of price
Prior day high
112.00
PDH
Prior day low
110.50
PDL
Bid / ask spread
—
Quote not published
Session volume
1.26M
Avg 1.69M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+0.46%
+1.6%
1M
-0.46%
-3.8%
3M
-23.51%
-25.9%
6M
-26.60%
-38.5%
YTD
-17.11%
-29.1%
1Y
-9.54%
-29.7%
3Y
+19.78%
-55.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 1215.TW open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
126.10M
Total on file
Fundamentals
Market cap$32.13B
Enterprise value$50.51B
Revenue (TTM)$29.08B
Gross profit$5.74B
EBITDA$4.26B
Net income$2.56B
EPS (TTM)$8.66
Free cash flow$-2.96M
Total cash$1.40B
Total debt$18.46B
Book value / share$37.09
Shares outstanding294.79M
Float182.71M
Short % of float—
Dividend yield6.25%
Beta (5Y)0.32
Valuation & profitability ratios
Trailing P/E12.59
Forward P/E12.79
PEG ratio—
Price / sales—
Price / book2.94
EV / revenue1.74
EV / EBITDA11.86
Gross margin19.75%
Operating margin10.09%
Profit margin8.80%
Return on equity22.98%
Return on assets6.41%
Debt / equity162.49
Current ratio0.87
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $28.43B | $27.96B | $29.16B | $28.96B | +1.7% |
| Operating revenue | $28.43B | $27.96B | $29.16B | $28.96B | +1.7% |
| Cost of revenue | $22.39B | $23.36B | $24.16B | $25.08B | -4.1% |
| Gross profit | $6.04B | $4.60B | $5.00B | $3.88B | +31.4% |
| Selling, general & admin | $2.35B | $2.34B | $2.09B | $1.90B | +0.5% |
| Total operating expense | $2.28B | $2.30B | $2.05B | $1.88B | -0.9% |
| Operating income | $3.76B | $2.29B | $2.95B | $2.00B | +63.8% |
| Net interest income | -$267.88M | -$246.36M | -$205.85M | -$146.72M | -8.7% |
| Pre-tax income | $3.86B | $2.36B | $2.81B | $1.93B | +64.0% |
| Tax provision | $785.18M | $458.85M | $558.48M | $378.07M | +71.1% |
| Net income | $3.06B | $1.93B | $2.27B | $1.56B | +58.8% |
| Net income to common | $3.06B | $1.93B | $2.27B | $1.56B | +58.8% |
| Basic EPS | 10.39 | 6.55 | 7.70 | 5.28 | +58.6% |
| Diluted EPS | 10.38 | 6.54 | 7.69 | 5.27 | +58.7% |
| EBIT | $4.13B | $2.61B | $3.02B | $2.08B | +58.7% |
| EBITDA | $5.24B | $3.74B | $4.09B | $3.04B | +40.1% |
| Basic shares | 294.79M | 294.79M | 294.79M | 294.79M | 0.0% |
| Diluted shares | 295.14M | 295.15M | 295.15M | 295.09M | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $301.89M | $215.00M | $275.58M | $311.08M | +40.4% |
| Cash & short-term investments | $1.15B | $573.29M | $275.58M | $311.08M | +100.2% |
| Accounts receivable | $2.67B | $2.45B | $2.65B | $2.80B | +9.2% |
| Inventory | $4.52B | $3.83B | $4.37B | $4.71B | +17.9% |
| Total current assets | $9.20B | $7.61B | $8.05B | $8.71B | +20.9% |
| Property, plant & equipment | $17.92B | $17.03B | $15.69B | $14.16B | +5.3% |
| Goodwill & intangibles | $2.52M | $19.21M | $35.22M | $3.15M | -86.9% |
| Total assets | $31.86B | $29.46B | $27.37B | $26.39B | +8.1% |
| Total current liabilities | $9.58B | $9.30B | $8.10B | $8.88B | +3.0% |
| Current debt | $6.20B | $6.65B | $5.72B | $6.65B | -6.8% |
| Long-term debt | $9.02B | $8.64B | $8.68B | $7.64B | +4.3% |
| Total debt | $15.56B | $15.65B | $14.72B | $14.64B | -0.6% |
| Total liabilities | $18.98B | $18.34B | $17.15B | $16.91B | +3.5% |
| Retained earnings | $6.46B | $4.90B | $4.79B | $3.71B | +31.8% |
| Shareholder equity | $12.44B | $10.68B | $9.75B | $9.00B | +16.4% |
| Working capital | -$382.17M | -$1.69B | -$55.59M | -$164.26M | +77.4% |
| Net tangible assets | $12.44B | $10.67B | $9.72B | $8.99B | +16.6% |
| Shares issued | 294.79M | 294.79M | 294.79M | 294.79M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $3.86B | $2.36B | $2.81B | $1.93B | +64.0% |
| Depreciation & amortisation | $1.10B | $1.13B | $1.06B | $960.00M | -2.7% |
| Change in working capital | -$644.13M | $490.01M | $528.96M | -$1.22B | -231.5% |
| Operating cash flow | $3.69B | $3.36B | $4.14B | $1.40B | +9.9% |
| Capital expenditure | -$1.85B | -$2.58B | -$2.51B | -$2.26B | +28.5% |
| Investing cash flow | -$1.84B | -$3.05B | -$2.90B | -$2.20B | +39.7% |
| Dividends paid | -$1.33B | -$1.62B | -$1.03B | -$803.97M | +18.2% |
| Financing cash flow | -$1.76B | -$371.21M | -$1.28B | $917.26M | -374.9% |
| Free cash flow | $1.84B | $774.11M | $1.63B | -$853.93M | +137.9% |
| End cash position | $301.89M | $215.00M | $275.58M | $311.08M | +40.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $7.18B | $7.58B | $7.09B | $7.06B | $6.70B | -5.3% |
| Operating revenue | $7.18B | $7.58B | $7.09B | $7.06B | $6.70B | -5.3% |
| Cost of revenue | $5.90B | $6.05B | $5.52B | $5.57B | $5.26B | -2.4% |
| Gross profit | $1.27B | $1.53B | $1.58B | $1.49B | $1.43B | -17.0% |
| Selling, general & admin | $634.29M | $647.60M | $591.46M | $577.47M | $536.07M | -2.1% |
| Total operating expense | $697.17M | $621.00M | $566.98M | $585.22M | $510.07M | +12.3% |
| Operating income | $576.29M | $913.23M | $1.01B | $908.61M | $924.62M | -36.9% |
| Net interest income | -$67.69M | -$66.18M | -$70.79M | -$64.61M | -$66.30M | -2.3% |
| Pre-tax income | $510.74M | $898.49M | $1.11B | $947.10M | $901.92M | -43.2% |
| Tax provision | $137.57M | $169.91M | $228.65M | $184.85M | $201.77M | -19.0% |
| Net income | $372.75M | $723.56M | $879.97M | $759.93M | $700.31M | -48.5% |
| Net income to common | $372.75M | $723.56M | $879.97M | $759.93M | $700.31M | -48.5% |
| Basic EPS | 1.26 | — | 2.99 | 2.58 | 2.38 | — |
| Diluted EPS | 1.26 | — | 2.98 | 2.58 | 2.37 | — |
| EBIT | $578.61M | $966.96M | $1.19B | $1.01B | $968.37M | -40.2% |
| EBITDA | $852.74M | $1.24B | $1.46B | $1.28B | $1.25B | -31.5% |
| Basic shares | 294.79M | — | 294.30M | 294.55M | 294.79M | — |
| Diluted shares | 294.99M | — | 295.29M | 294.55M | 295.09M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $363.52M | $301.89M | $508.63M | $674.41M | $227.39M | +20.4% |
| Cash & short-term investments | $1.59B | $1.15B | $1.31B | $1.25B | $761.48M | +38.9% |
| Accounts receivable | $2.52B | $2.67B | $2.53B | $2.41B | $2.28B | -5.8% |
| Inventory | $4.27B | $4.52B | $4.13B | $3.89B | $3.69B | -5.5% |
| Total current assets | $9.17B | $9.20B | $8.68B | $8.24B | $7.54B | -0.3% |
| Property, plant & equipment | $18.11B | $17.92B | $17.51B | $17.37B | $17.13B | +1.0% |
| Goodwill & intangibles | $2.05M | $2.52M | $6.91M | $11.07M | $14.87M | -18.9% |
| Total assets | $32.54B | $31.86B | $30.85B | $30.29B | $29.74B | +2.1% |
| Total current liabilities | $11.73B | $9.58B | $9.19B | $10.19B | $10.20B | +22.4% |
| Current debt | $6.66B | $6.20B | $6.32B | $7.31B | $6.31B | +7.4% |
| Long-term debt | $9.41B | $9.02B | $9.24B | $8.64B | $8.41B | +4.3% |
| Total debt | $16.42B | $15.56B | $15.90B | $16.30B | $15.07B | +5.6% |
| Total liabilities | $21.50B | $18.98B | $18.78B | $19.20B | $19.03B | +13.3% |
| Retained earnings | $4.46B | $6.46B | $5.74B | $4.84B | $4.08B | -30.9% |
| Shareholder equity | $10.59B | $12.44B | $11.62B | $10.67B | $10.27B | -14.9% |
| Working capital | -$2.56B | -$382.17M | -$502.06M | -$1.95B | -$2.67B | -568.7% |
| Net tangible assets | $10.59B | $12.44B | $11.62B | $10.66B | $10.25B | -14.9% |
| Shares issued | 294.79M | 294.79M | 294.79M | 294.79M | 294.79M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $510.74M | $898.49M | $1.11B | $947.10M | $901.92M | — | -43.2% |
| Depreciation & amortisation | $274.12M | $277.30M | $271.09M | $268.04M | $286.36M | — | -1.1% |
| Change in working capital | $6.82M | -$492.61M | -$42.69M | -$143.70M | $34.86M | — | +101.4% |
| Operating cash flow | $945.62M | $700.16M | $965.70M | $790.53M | $1.23B | — | +35.1% |
| Capital expenditure | -$519.50M | -$512.08M | -$411.43M | -$511.26M | -$411.11M | — | -1.4% |
| Investing cash flow | -$1.59B | -$466.76M | -$716.52M | -$104.41M | -$549.93M | — | -240.7% |
| Dividends paid | — | $0 | $0 | — | — | $0 | — |
| Financing cash flow | $706.19M | -$441.76M | -$416.03M | -$235.89M | -$669.28M | — | +259.9% |
| Free cash flow | $426.13M | $188.07M | $554.27M | $279.27M | $820.36M | — | +126.6% |
| End cash position | $363.52M | $301.89M | $508.63M | $674.41M | $227.39M | — | +20.4% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.92 | 1.97 | +2.6% |
| Mar 2026 | 2.11 | 1.26 | -40.3% |
| Dec 2025 | 2.34 | 2.45 | +4.7% |
| Sep 2025 | 2.87 | 2.98 | +3.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 2.36 | 1 | $7.67B | +8.1% |
| Next quarter | 2.54 | 1 | $7.92B | +4.5% |
| Current year | 8.09 | 1 | $30.04B | +5.7% |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target$138.00
High target$138.00
Low target$138.00
Implied upside26.61%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders42.78%
Held by institutions13.30%
Institutions holding34
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
109.10
-0.09% from price
SMA 20
107.48
+1.42% from price
SMA 50
110.56
-1.41% from price
SMA 100
122.79
-11.23% from price
SMA 200
133.49
-18.35% from price
EMA 12
109.02
-0.02% from price
EMA 26
109.22
-0.20% from price
EMA 50
112.49
-3.10% from price
RSI (14)
49.1
Neutral
MACD (12,26,9)
-0.19
Hist 0.71
ATR (14)
2.25
2.06% of price
Realised vol 30D
22.6%
Annualised
Bollinger upper
112.19
20, 2σ
Bollinger lower
102.76
20, 2σ
50 / 200 cross
Death
110.56 vs 133.49
Trend bias
Below 200
-18.35%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.08
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
22.6%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-37.0%
Peak to trough
Max drawdown 5Y
-37.0%
Peak to trough
ATR 14
2.25
2.06% of price
Beta (reported)
0.32
5Y monthly, from filing
Dividends & splits
Forward rate$7.00 / yr
Forward yield6.25%
5-year avg yield4.92%
Payout ratio80.83%
Ex-dividend dateMay 27, 2026
Next pay date—
Last split1100:1000
Split dateAug 25, 2022
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.