Investing.com - Financial Markets Worldwide

Taiwan Cogeneration Corp (8926)

Taiwan
Currency in TWD
44.80
+0.35(+0.79%)
Closed·

8926 Financial Summary

Key Ratios

P/E Ratio22.26
Price/Book1.96
Debt / Equity32.21%
Return on Equity8.83%
Dividend Yield4.69%
EBITDA808.33M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa9,313.726,4074,668.885,283.979,132.23
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa720.99776.5628.23556.25780.69
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa438.43412.34226.5121.56403.63
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,068.55897.88906.771,252.281,349.64
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa22,979.6924,053.8424,976.426,155.0127,283.5
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,845.185,067.466,700.445,620.738,564.68
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa12,189.6711,978.0611,850.2415,587.6715,383.8
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,281.73854.26559.94-1,103.46-633.25
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,465.011,768.741,789.36-92.751,270.03
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,243.82-763.28-482.61-1,740.38-23.69
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-582.98156.63-343.0120.11-1,325.04
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa641.191,160.61970.83-1,811.83-79.46
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.92%
Dividend Yield
4.69%
Industry Median 4.21%
Annualised payout
2.10
Paid annually
5-Years Growth
+5.54%
Growth Streak
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Earnings

Latest Release
May 12, 2025
EPS / Forecast
0.48 / --
Revenue / Forecast
1.96B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Taiwan Cogeneration's earnings for the latest quarter?

The Taiwan Cogeneration EPS (TTM) is 1.92. Taiwan Cogeneration reported sales of 1,963.87, net income of 353.95, and EPS of 0.48 for the latest quarter.

What was Taiwan Cogeneration's net income for the latest quarter?

Taiwan Cogeneration's net income for the latest quarter was 353.95.

How did Taiwan Cogeneration's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,584.13 in the previous quarter to 1,963.87 in the latest quarter, and net income moved from 382.64 to 353.95 compared to the previous quarter.

What is Taiwan Cogeneration's net profit margin on a TTM basis?

Taiwan Cogeneration's trailing twelve months (TTM) net profit margin is 14.78%.

How does Taiwan Cogeneration's debt to equity ratio compare to industry standards?

Taiwan Cogeneration's total debt-to-equity ratio is 32.21%.

What is Taiwan Cogeneration's return on investment on a TTM basis?

Taiwan Cogeneration's trailing twelve months (TTM) return on investment (ROI) is 8.83%.

Did Taiwan Cogeneration gain or lose cash last quarter?

In the latest quarter, Taiwan Cogeneration's net change in cash was 942.11 million.

What were Taiwan Cogeneration's total assets and liabilities in the latest quarter?

As of the latest quarter, Taiwan Cogeneration reported total assets of 27,378.25 million and total liabilities of 8,493.07 million.

How has Taiwan Cogeneration's total revenue grown this year?

Taiwan Cogeneration's total revenue was 2,584.13 in the previous quarter and 1,963.87 in the latest quarter.

What is Taiwan Cogeneration's gross margin on a TTM basis?

Taiwan Cogeneration's trailing twelve months (TTM) gross margin is 8.92%.

What was Taiwan Cogeneration's revenue per share for the latest quarter?

Taiwan Cogeneration's revenue per share for the latest quarter was 115.43.
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