Ta-Yuan Cogeneration Co. Ltd.(TW:8931)
NT$41.45-0.40 (-0.96%)
TW:8931
Ta-Yuan Cogeneration Co. Ltd. financials statements
NT$41.45
At close:-0.40 (-0.96%)
Ta-Yuan Cogeneration Co. Ltd. (8931) Financial Statements
Ta-Yuan Cogeneration Co. Ltd. Financial Overview
Ta-Yuan Cogeneration Co. Ltd.'s market cap is currently NT$5.12B. The company's EPS TTM is NT$1.16; its P/E ratio is 35.98; and it has a dividend yield of 3.86%. Ta-Yuan Cogeneration Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.47B | NT$ 2.52B | NT$ 2.72B | NT$ 2.86B | NT$ 2.00B |
| Gross Profit | NT$ 413.14M | NT$ 551.05M | NT$ 536.91M | NT$ 602.03M | NT$ 363.76M |
| Operating Income | NT$ 269.83M | NT$ 379.60M | NT$ 368.64M | NT$ 467.97M | NT$ 229.37M |
| EBITDA | NT$ 568.10M | NT$ 632.40M | NT$ 624.89M | NT$ 701.09M | NT$ 435.27M |
| Net Income | NT$ 228.70M | NT$ 283.83M | NT$ 283.34M | NT$ 368.07M | NT$ 170.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 346.53M | NT$ 324.97M | NT$ 313.43M | NT$ 348.76M | NT$ 520.31M |
| Total Assets | NT$ 5.12B | NT$ 4.93B | NT$ 4.57B | NT$ 4.46B | NT$ 4.42B |
| Total Debt | NT$ 2.78B | NT$ 2.49B | NT$ 2.06B | NT$ 1.93B | NT$ 2.11B |
| Net Debt | NT$ 2.43B | NT$ 2.16B | NT$ 1.75B | NT$ 1.59B | NT$ 1.59B |
| Total Liabilities | NT$ 3.10B | NT$ 2.87B | NT$ 2.40B | NT$ 2.28B | NT$ 2.37B |
| Stockholders' Equity | NT$ 2.03B | NT$ 2.06B | NT$ 2.17B | NT$ 2.18B | NT$ 2.04B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -27.11M | NT$ -48.18M | NT$ 202.95M | NT$ 264.13M | NT$ -162.94M |
| Operating Cash Flow | NT$ 678.97M | NT$ 479.23M | NT$ 713.87M | NT$ 541.76M | NT$ 216.80M |
| Investing Cash Flow | NT$ -693.69M | NT$ -626.65M | NT$ -571.33M | NT$ -352.08M | NT$ -138.18M |
| Financing Cash Flow | NT$ 36.28M | NT$ 158.96M | NT$ -177.87M | NT$ -361.23M | NT$ -172.42M |
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