Taiwan Cogeneration Corporation

TWSE:8926.TW

42.05 (TWD) • At close November 14, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,932.8922,576.5352,657.1152,304.0323,736.2723,429.4453,734.6532,594.1862,676.0832,698.8462,763.8222,315.9272,581.9431,624.7821,603.211,184.0241,173.021,001.749962.0191,062.16904.2151,151.2531,096.72814.4931,230.5081,432.541832.418769.366854.588932.0921,017.893584.475747.773788.279834.688878.113914.162934.857986.522884.666878.364940.434997.604841.1591,275.4511,157.0681,228.1061,243.7581,178.7611,194.5791,527.5071,259.0531,184.385633.4621,509.943
Kortetermijnbeleggingen 188.29187.74734.293408.95120.33920.33720.34120.3360.3370.3431.6466.90518.73723.48720.63327.04597.82566.82325.04925.8981.06731.06430.06430.06230.06330.06230.06630.0653,261.063,298.8573,304.022171.9230.0810.0820.0820.0823.66419.18934.66138.01724.39738.90545.83376.24790.14760.721-1,712.61100000000
Liquide middelen en kortetermijnbeleggingen 3,121.5212,576.5352,657.1152,712.9833,756.6113,449.7823,754.9942,614.5222,676.422,699.1892,765.4682,322.8322,600.681,648.2691,623.8431,211.0691,270.8451,068.572987.0681,088.058905.2821,182.3171,126.784844.5551,260.5711,462.603862.484799.431854.588932.0921,017.893756.398747.854788.361834.77878.195917.826954.0461,021.183922.683902.761979.3391,043.437917.4061,365.5981,217.7891,228.1061,243.7581,178.7611,194.5791,527.5071,259.0531,184.385633.4621,509.943
Nettovorderingen 03,410.6743,127.4572,930.9913,261.1472,447.2562,782.3992,719.683,140.663,105.2913,320.0393,381.0423,562.4794,899.2284,559.4914,367.7914,746.8844,929.1664,161.5342,345.8993,451.3041,499.1081,706.8421,719.8671,573.876357.899471.69506.5111,122.917352.934561.855800.6331,721.007642.789645.277659.909673.514694.745753.952863.5721,096.9421,237.7451,253.4491,378.192,382.7221,237.7511,242.42401,633.0640607.95701,541.32600
Voorraad 10.2459.9537.95110.44313.74219.89618.10415.67612.37614.4613.1878.4547.3537.5997.4857.6985.4687.3936.1758.3556.4314.288.5447.4277.836.4666.8159.17210.27511.8849.179.4928.31910.99910.1939.2669.46910.54312.65913.41613.12616.08214.87213.3914.57814.157735.344928.2021,016.137970.812656.547964.676791.703801.021786.661
Overige vlottende activa 69.30335.29638.47838.60157.293124.26680.707200.02453.556149.44953.76347.73535.12644.51143.19360.715105.149301.1994,605.399190.984610.597166.92886.89645.08814.083623.910.56610.5268.0156.6223.4921.7062.74666.94370.057134.0131,240.262102.162144.478110.3611,045.427165.427148.163327.3082,388.4591,480.4031,468.279586.8131,644.57471.7621,185.944773.6681,547.227970.895833.217
Totaal vlottende activa 8,622.0426,032.4585,831.0015,693.0187,088.7936,041.26,636.2045,432.595,883.0125,877.6946,152.4575,760.0636,205.6386,576.126,234.0125,647.2736,128.3466,306.335,598.6423,559.9064,973.6142,793.7942,929.0662,586.8752,856.362,092.9691,351.5551,325.641,995.7951,303.5321,592.411,568.2292,479.8451,509.011,560.2151,710.2432,837.6311,756.1871,969.4671,872.0153,052.0872,393.0782,449.3342,587.313,768.6352,712.3492,780.8782,758.7733,839.4682,637.1532,796.9832,997.3973,523.3152,405.3783,129.821
Niet-vlottende activa:
Materiële vaste activa, netto 4,539.1284,615.2794,707.1994,284.9224,104.6923,826.1243,656.7843,601.7763,660.5753,521.8283,457.4693,416.4053,381.8383,398.9033,013.7152,795.9522,708.7581,803.7711,643.5871,630.8191,382.1011,034.556849.782783.75698.167650.962568.045549.133536.001516.185442.729434.562438.481414.429417.479445.92478.018511.198546.745579.339612.487636.481632.598664.971697.92726.441757.366784.862811.118873.35906.357938.319966.86994.6311,026.613
Goodwill 96.3796.3796.37141.014141.014141.014141.014141.014141.014141.014141.014147.419147.419147.41996.37364.461364.461000000000000000000000000000018.84618.84618.84618.84618.84618.84618.84618.84618.84618.846
Immateriële activa 309.756864.987879.838894.203910.282925.277937.452890.984874.879888.068903.256892.782394.171402.202400.7126.2616.5796.2636.6435.8463.6593.9684.05412.02112.28612.7169.3319.7758.6687.9417.82111.22711.311.38211.66913.27514.00514.91314.47515.3616.22916.83116.28917.11613.70813.94815.11315.17314.5614.74113.33113.06213.02712.99213.414
Goodwill en immateriële activa 406.126961.357976.2081,035.2171,051.2961,066.2911,078.4661,031.9981,015.8931,029.0821,044.271,040.201541.59549.621497.082370.722371.046.2636.6435.8463.6593.9684.05412.02112.28612.7169.3319.7758.6687.9417.82111.22711.311.38211.66913.27514.00514.91314.47515.3616.22916.83116.28917.11613.70832.79433.95934.01933.40633.58732.17731.90831.87331.83832.26
Langetermijnbeleggingen 13,938.12914,564.514,304.23113,730.27514,048.3213,938.52713,295.60212,830.27912,642.6113,222.51513,067.20912,887.74313,438.57313,247.07312,849.54612,829.91112,595.65713,260.82912,950.59612,938.73212,797.33413,090.99912,761.98912,961.30912,657.21813,227.36413,182.41613,089.2689,458.0849,768.1669,587.44112,437.10112,316.08913,003.93812,799.36912,628.04112,334.83313,139.21812,873.92311,904.14911,396.35411,937.05210,407.7110,130.1329,802.12810,298.99410,118.6858,248.6430000000
Belastingvorderingen 249.009234.708232.304222.563191.353188.8188.007190.759196.759197.283197.174196.918202.411200.879209.551151.923146.581136.306138.281129.493131.012129.146128.141114.758104.515104.14889.82684.42585.54487.04288.19796.81496.72199.29899.05108.868115.971123.245126.563145.422149.274160.568155.968157.663158.166167.523135.718127.734127.688126.863126.275106.026104.44104.929105.988
Overige niet-vlottende activa 104.27103.664104.07516.391112.664114.326121.337137.171116.482119.978135.262136.666160.154168.283175.784157.354196.706164.15891.71486.70958.13659.91888.23458.30955.3946.57650.14143.5763,275.5013,312.6813,317.845186.60510.94549.60242.51341.40844.94963.16544.94256.49858.43183.302105.999145.632170.562151.503-1,615.51101.9778,032.9198,872.568,713.3728,579.4088,372.089,014.3727,110.123
Totaal niet-vlottende activa 19,236.66220,479.50820,324.01219,789.36819,508.32519,134.06818,340.19617,791.98317,632.31918,090.68617,901.38417,677.93317,724.56617,564.75916,745.67816,305.86216,018.74215,371.32714,830.82114,791.59914,372.24214,318.58713,832.213,930.14713,527.57614,041.76613,899.75913,776.17713,363.79813,692.01513,444.03313,166.30912,873.53613,578.64913,370.0813,237.51212,987.77613,851.73913,606.64812,700.76812,232.77512,834.23411,318.56411,115.51410,842.48411,377.2559,430.2189,297.2359,005.1319,906.369,778.1819,655.6619,475.25310,145.778,274.984
Totaal activa 27,858.70426,511.96626,155.01325,482.38626,597.11825,175.26824,976.423,224.57323,515.33123,968.3824,053.84123,437.99623,930.20424,140.87922,979.6921,953.13522,147.08821,677.65720,429.46318,351.50519,345.85617,112.38116,761.26616,517.02216,383.93616,134.73515,251.31415,101.81715,359.59314,995.54715,036.44314,734.53815,353.38115,087.65914,930.29514,947.75515,825.40715,607.92615,576.11514,572.78315,284.86215,227.31213,767.89813,702.82414,611.11914,089.60412,211.09612,056.00812,844.59912,543.51312,575.16412,653.05812,998.56812,551.14811,404.805
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 123.86992.738106.5733,036.6023,450.2223,237.7393,379.6972,860.833,149.2753,352.4293,477.9593,238.6233,338.684,124.9563,554.6373,097.0162,550.6392,568.6612,474.4991,131.1691,103.711826.009879.1771,335.154883.9880.28229.672273.191218.76255.909299.61405.296460.214458.647438.762494.308433.721538.048565.193537.731672.641600.37229.31942.043897.598614.405759.985651.299532.068673.702613.01854.875718.195627.447682.886
Kortlopende schulden 1,213.1931,520.1591,279.3441,273.0491,274.3352,236.3582,066.9841,267.1141,195.1571,234.265709.84699.388175.65163.164137.7221,223.2121,192.6061,454.964926.325355.074691.394288.002989.006488.371488.737278.572288.207677.583294.733302.18293.158292.047270270270940340317711563.57611,020.91681.3651,196.75707.121565.16455.215359.947302.731446.615651.225623.886608.831714.91528.2
Belastingschulden 59.683100.02274.12163.49342.60995.26470.65729.56843.80571.8250.9216.40639.736116.77695.56353.39924.78913.0861.61716.12911.9441.29236.94747.01625.47817.45516.12516.74816.68824.5924.43923.17123.14666.62563.30563.57455.17008.0094.3997.1667.1446.9375.4483.6153.4121.8973.24511.4666.5724.8356.22728.7425.374
Uitgestelde opbrengsten 4,018.1393,251.213,072.525715.3711,467.5293,440.0913,803.8642,880.527153.7353,433.1861.822850.304844.023920.8981,031.562392.3541,404.37858.152881.381917.5682,513.335944.424320.364213.204932.868466.166119.62116.289827.931114.576119.21499.305879.086143.145153.764175.2891,134.901153.407163.084171.789870.02214.515150.719147.261844.256175.31379.27105.4981,021.331128.975140.228893.025529.847176.61205.156
Overige kortlopende verplichtingen 2,515.151,008.0381,088.167-2,273.447-2,136.814-2,586.488-2,620.765-2,203.4091,639.253-2,692.723-2,713.308-2,512.854-2,415.701-3,221.095-2,582.049-2,703.585-1,135.67-2,224.219-2,129.951-917.7521,091.501904.368-612.594-1,119.348118.384177.193-59.466102.103816.34692.536100.82581.673883.014111.719177.845134.2191,129.823194.42222.509206.774893.805291.0981,083.1521,026.864842.809173.102248.814381.9311,319.158438.633647.2261,377.587942.456539.72689.207
Totaal kortlopende verplichtingen 7,930.0345,972.1675,620.735,030.4366,208.0026,422.9646,700.4374,834.636,181.2255,398.8915,067.4594,791.2064,363.4255,2224,845.184,728.8955,160.584,899.7854,298.5642,418.2714,322.7132,059.6712,191.5232,039.8712,311.3621,455.165640.5321,069.6251,346.527675.215718.032802.1871,636.374906.991949.9121,632.1011,958.7141,049.4681,498.7021,316.0142,331.8451,919.5461,800.982,272.5942,452.9761,356.2821,467.4261,395.0742,157.2021,570.4161,918.0412,061.1832,275.7091,910.8171,925.667
Langlopende verplichtingen:
Langetermijnschulden 4,747.9944,184.1124,508.2824,601.7424,631.1265,814.6226,049.2976,802.125,935.4985,982.786,692.686,600.8126,549.0346,157.7015,670.8095,039.6315,041.1224,098.9053,820.1473,857.7883,172.0212,757.7632,553.2032,4402,4252,6252,6252,069.9742,460.7672,5352,440.3812,4552,4902,3902,3901,8752,7902,8602,6102,117.52,2052,2181,5231,2632,2592,0791,505.9371,8092,1701,826.851,052.3971,706.152,290.82,079.191,012.58
Uitgestelde opbrengsten niet-vlottend 127.485181.348168.845158.356151.475141.841122.188100.49690.15975.54756.1837.70229.28122.28512.07900124.022000000102.86300100.02699.233099.61900092.66377.21375.54876.60280.54286.30497.167105.769114.929122.8143.522150.984639.429647.275655.118662.961670.806678.65686.492694.336702.181
Uitgestelde belastingverplichtingen niet-vlottend 60.69561.98263.28465.04468.61469.94470.69170.79671.62673.99474.20163.44164.1964.88378.564000.1510000000.896000.0130.13700.1370000.04914.40310.02911.29310.0364.23267.59174.6586.3970.2620.2560.2440.2440.2150.2150.2030.2030.1830.790.1630.163
Overige niet-vlottende verplichtingen 224.153204.058206.206191.787199.025199.701183.547184.031194.531174.933185.258181.232173.861186.318183.39174.64180.58947.607208.593138.978139.621130.109145.974110.34813.355110.949107.5625.9455.205115.71414.37796.86599.065101.91611.79832.80232.38834.65230.47523.81989.63693.05319.55317.99819.66615.321-465.88232.96633.79531.509-484.7128.27723.11418.73216.758
Totaal niet-vlottende verplichtingen 5,160.3274,631.54,946.6175,016.9295,050.246,226.1086,425.7237,157.4436,291.8146,307.2547,008.3196,883.1876,816.3666,431.1875,944.8425,214.2715,221.7114,270.6854,028.743,996.7663,311.6422,887.8722,699.1772,550.3482,542.1142,735.9492,732.5622,275.9842,664.5752,650.7142,654.1332,551.8652,589.0652,491.9162,494.4611,985.0152,897.9362,971.2542,721.0172,227.6232,391.8032,416.8221,657.4821,403.7982,422.1882,245.3052,705.8542,489.4562,859.1282,521.5232,266.9022,413.263,001.1962,792.4211,731.682
Totaal passiva 13,090.36110,603.66710,567.34710,047.36511,258.24212,649.07213,126.1611,992.07312,473.03911,706.14512,075.77811,674.39311,179.79111,653.18710,790.0229,943.16610,382.2919,170.478,327.3046,415.0377,634.3554,947.5434,890.74,590.2194,853.4764,191.1143,373.0943,345.6094,011.1023,325.9293,372.1653,354.0524,225.4393,398.9073,444.3733,617.1164,856.654,020.7224,219.7193,543.6374,723.6484,336.3683,458.4623,676.3924,875.1643,601.5874,173.283,884.535,016.334,091.9394,184.9434,474.4435,276.9054,703.2383,657.349
Eigen vermogen:
Preferente aandelen 00000000000000000000004.2334.2499.38214.501017.067000000000000000000000000000
Gewone aandelen 7,302.827,302.827,302.827,302.827,302.825,890.4865,890.4865,890.4865,890.4865,890.4865,890.4865,890.4865,890.4865,890.4865,890.4865,890.4865,890.4865,890.4865,890.4865,890.4865,890.4865,890.4865,890.4865,890.4865,890.4865,890.4865,890.4865,890.4865,890.4865,890.4865,890.4865,890.4865,890.4865,890.4865,890.4865,890.4865,890.4865,890.4865,890.4865,890.4865,890.4865,890.4865,890.4865,890.4865,890.4865,890.4865,890.4865,890.4865,890.4865,890.4865,890.4865,890.4865,890.4865,505.1275,505.127
Ingehouden winsten 736.1621,576.4141,269.71,083.648983.3361,635.96958.281346.691156.2631,243.868961.235728.1961,741.0651,495.5291,196.8641,037.683798.4811,595.2161,182.3241,005.902778.0911,063.38784.241961.313568.7961,150.5231,060.97965.142515.661,156.6611,074.349816.03553.6931,408.9321,218.8681,061.133723.6122,108.9894,922.6574,628.6634,145.2574,458.2333,030.6742,734.5792,462.2893,247.139876.3581,008.004657.6341,408.7661,343.1381,123.773702.3871,303.5871,205.537
Overige gereserveerde algehele resultaten 4,139.9364,302.944,287.6274,401.2494,402.6584,380.5274,384.6424,379.5734,380.7344,516.7454,519.7524,542.1144,519.3444,502.16234.99714.7348.588.95917.18627.18830.16511.011-4.233-4.249-9.382-14.5019.583-17.06720.3764.58481.55656.08365.87680.11667.3569.80245.44151.11543.55910.30325.77742.53117.79430.88512.69830.171000000000
Overige totale aandeelhoudersvermogen 2,589.4252,589.4252,589.4252,4912,214.7864604604604604604604604604604604604604604,892.3460460460455.767455.751450.618445.499460442.933-3,937.7944604604,673.97499.694499.694499.694499.694499.694499.694499.694499.694499.694499.694499.694499.6941,383.181,350.392-875.9831,272.9881,280.1491,152.322-800.8741,164.3561,128.791,039.1961,036.792
Totaal eigen vermogen van aandeelhouders 14,768.34315,771.59915,449.57215,278.71715,179.81412,366.97311,693.40911,076.7510,887.48312,111.09911,831.47311,620.79612,610.89512,348.17712,050.58311,871.13911,625.78312,369.77511,965.1111,798.6911,573.85612,026.18711,731.80411,908.8611,511.2111,923.99611,858.52711,736.04911,324.0111,669.61811,664.27811,380.48611,127.94211,688.75211,485.92211,330.63910,968.75711,587.20411,356.39611,029.14610,561.21410,890.94410,309.43610,026.4329,735.95510,488.0178,037.8168,171.4787,828.2698,451.5748,390.2218,178.6157,721.6637,847.917,747.456
Totaal eigen vermogen 14,768.34315,908.29915,587.66615,435.02115,338.87612,526.19611,850.2411,232.511,042.29212,262.23511,978.06311,763.60312,750.41312,487.69212,189.66812,009.96911,764.79712,507.18712,102.15911,936.46811,711.50112,164.83811,870.56611,926.80311,530.4611,943.62111,878.2211,756.20811,348.49111,669.61811,664.27811,380.48611,127.94211,688.75211,485.92211,330.63910,968.75711,587.20411,356.39611,029.14610,561.21410,890.94410,309.43610,026.4329,735.95510,488.0178,037.8168,171.4787,828.2698,451.5748,390.2218,178.6157,721.6637,847.917,747.456
Totaal passiva en aandeelhoudersvermogen 27,858.70426,511.96626,155.01325,482.38626,597.11825,175.26824,976.423,224.57323,515.33123,968.3824,053.84123,437.99623,930.20424,140.87922,979.6921,953.13522,147.08821,677.65720,429.46318,351.50519,345.85617,112.38116,761.26616,517.02216,383.93616,134.73515,251.31415,101.81715,359.59314,995.54715,036.44314,734.53815,353.38115,087.65914,930.29514,947.75515,825.40715,607.92615,576.11514,572.78315,284.86215,227.31213,767.89813,702.82414,611.11914,089.60412,211.09612,056.00812,844.59912,543.51312,575.16412,653.05812,998.56812,551.14811,404.805