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Taiwan Cogeneration Corporation (8926) Financial Statements

Taiwan Cogeneration Corporation Financial Overview

Taiwan Cogeneration Corporation's market cap is currently NT$44.25B. The company's EPS TTM is NT$4.05; its P/E ratio is 12.81; and it has a dividend yield of 3.98%. Taiwan Cogeneration Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 7.61BNT$ 9.13BNT$ 5.35BNT$ 4.67BNT$ 6.41B
Gross ProfitNT$ 1.08BNT$ 780.69MNT$ 543.26MNT$ 628.23MNT$ 776.50M
Operating IncomeNT$ 596.26MNT$ 435.88MNT$ -16.38MNT$ 1.08BNT$ 1.07B
EBITDANT$ 1.02BNT$ 878.63MNT$ 1.84BNT$ 673.59MNT$ 797.54M
Net IncomeNT$ 1.79BNT$ 1.35BNT$ 1.25BNT$ 906.77MNT$ 897.88M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.58BNT$ 2.33BNT$ 2.66BNT$ 3.75BNT$ 2.77B
Total AssetsNT$ 30.79BNT$ 27.28BNT$ 26.16BNT$ 24.98BNT$ 24.05B
Total DebtNT$ 8.95BNT$ 5.56BNT$ 5.79BNT$ 8.12BNT$ 7.40B
Net DebtNT$ 6.85BNT$ 3.72BNT$ 3.86BNT$ 4.38BNT$ 4.64B
Total LiabilitiesNT$ 15.02BNT$ 11.90BNT$ 10.57BNT$ 13.13BNT$ 12.08B
Stockholders' EquityNT$ 15.78BNT$ 15.38BNT$ 15.45BNT$ 11.69BNT$ 11.83B
Cash Flow
Free Cash FlowNT$ 2.24BNT$ 897.55MNT$ -1.12BNT$ 1.13BNT$ 1.18B
Operating Cash FlowNT$ 3.01BNT$ 1.27BNT$ -92.75MNT$ 1.79BNT$ 1.77B
Investing Cash FlowNT$ -4.60BNT$ -23.69MNT$ -1.74BNT$ -482.61MNT$ -763.28M
Financing Cash FlowNT$ 1.84BNT$ -1.33BNT$ 20.11MNT$ -343.01MNT$ 156.63M

Currency in TWD

Taiwan Cogeneration Corporation Earnings and Revenue History

04B8B12B0 %30 %60 %90 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Taiwan Cogeneration Corporation Liabilities to Assets

012B24B36B15 %30 %45 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Taiwan Cogeneration Corporation Cash Flow

-6B-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Taiwan Cogeneration Corporation Forecast EPS vs Actual EPS

-10123Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >