Taiwan Cogeneration Corporation
TWSE:8926.TW
43.05 (TWD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 2,403.742 | 2,034.585 | 1,418.633 | 1,375.093 | 1,475.943 | 1,084.212 | 2,063.018 | 744.484 | 971.182 | 890.197 | 1,627.921 | 1,506.935 | 1,277.142 | 1,994.998 | 2,329.361 | 2,073.418 | 2,295.244 | 2,615.701 | 3,481.303 | 1,923.92 | 1,238.008 | 542.855 | 525.806 | 1,501.806 | 1,012.789 | 773.873 | 337.474 | 372.498 | 296.097 | 203.345 | 238.165 | 326.641 | 314.687 | 298.519 | 322.502 | 569.785 | 347.526 | 307.102 | 418.705 | 382.875 | 469.24 | 380.36 | 670.473 | 582.531 | 689.534 | 730.282 | 913.747 | 905.05 | 643.346 | 876.671 | 810.248 | 824.413 | 696.995 | 453.22 | 545.548 | 501.288 | 513.865 | 595.705 |
Kosten van de omzet
| 2,259.889 | 1,882.662 | 1,320.564 | 1,204.382 | 1,391.692 | 916.963 | 1,733.442 | 654.283 | 849.746 | 803.184 | 1,418.363 | 1,326.138 | 1,066.666 | 1,819.33 | 2,092.172 | 1,877.634 | 2,142.391 | 2,480.54 | 3,252.254 | 1,796.176 | 1,122.307 | 500.619 | 448.268 | 1,328.659 | 884.313 | 706.899 | 256.965 | 286.225 | 225.705 | 162.245 | 163.325 | 223.098 | 249.964 | 246.633 | 295.914 | 450.957 | 244.725 | 258.103 | 378.601 | 296.096 | 398.038 | 315.151 | 578.647 | 512.388 | 991.71 | 688.354 | 1,096.854 | 811.802 | 622.374 | 942.853 | 763.243 | 747.271 | 672.421 | 432.862 | 480.237 | 445.533 | 446.651 | 561.861 |
Brutowinst
| 143.853 | 151.923 | 98.069 | 170.711 | 84.251 | 167.249 | 329.576 | 90.201 | 121.436 | 87.013 | 209.558 | 180.797 | 210.476 | 175.668 | 237.189 | 195.784 | 152.853 | 135.161 | 229.049 | 127.744 | 115.701 | 42.236 | 77.538 | 173.147 | 128.476 | 66.974 | 80.509 | 86.273 | 70.392 | 41.1 | 74.84 | 103.543 | 64.723 | 51.886 | 26.588 | 118.828 | 102.801 | 48.999 | 40.104 | 86.779 | 71.202 | 65.209 | 91.826 | 70.143 | -302.176 | 41.928 | -183.107 | 93.248 | 20.972 | -66.182 | 47.005 | 77.142 | 24.574 | 20.358 | 65.311 | 55.755 | 67.214 | 33.844 |
Brutowinstmarge
| 0.06 | 0.075 | 0.069 | 0.124 | 0.057 | 0.154 | 0.16 | 0.121 | 0.125 | 0.098 | 0.129 | 0.12 | 0.165 | 0.088 | 0.102 | 0.094 | 0.067 | 0.052 | 0.066 | 0.066 | 0.093 | 0.078 | 0.147 | 0.115 | 0.127 | 0.087 | 0.239 | 0.232 | 0.238 | 0.202 | 0.314 | 0.317 | 0.206 | 0.174 | 0.082 | 0.209 | 0.296 | 0.16 | 0.096 | 0.227 | 0.152 | 0.171 | 0.137 | 0.12 | -0.438 | 0.057 | -0.2 | 0.103 | 0.033 | -0.075 | 0.058 | 0.094 | 0.035 | 0.045 | 0.12 | 0.111 | 0.131 | 0.057 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 803.299 | 1,565.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.27 | 63.786 | 69.496 | 53.591 | 56.686 | 60.405 | 55.033 | 61.899 | 52.623 | 44.976 | 47.13 | 66.551 | 59.918 | 37.283 | 51.842 | 50.572 | 42.859 | 35.328 | 40.253 | 48.805 | 45.417 | 42.895 | 0 | 0 | 0 | 0 | 45.397 | 49.798 | 37.216 | 46.678 | 0 | 57.469 | 57.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 78.856 | 70.277 | 82.301 | 90.607 | 170.316 | 80.208 | 111.397 | 70.347 | 66.15 | 68.777 | 86.295 | 66.441 | 64.161 | 63.014 | 61.455 | 61.379 | 63.27 | 63.786 | 69.496 | 53.591 | 56.686 | 60.405 | 55.033 | 61.899 | 52.623 | 44.976 | 47.13 | 66.551 | 59.918 | 37.283 | 51.842 | 50.572 | 42.859 | 35.328 | 40.253 | 48.805 | 45.417 | 42.895 | 34.303 | 58.199 | 50.885 | 58.344 | 45.397 | 49.798 | 37.216 | 46.678 | 31.242 | 57.469 | 57.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 20.456 | 6.384 | -44.063 | 10.284 | 19.643 | 107.473 | 134.012 | 90.904 | 86.906 | 89.894 | 30.771 | -1.045 | -11.72 | 3.07 | 23.986 | 3.053 | 6.807 | 5.946 | -0.368 | 0.189 | 12.04 | 2.555 | -0.334 | 5.085 | 31.458 | -4.256 | -1.452 | 3.496 | 11.605 | -10.128 | 9.852 | -8.96 | 10.474 | -5.579 | 3.085 | 32.9 | 4.921 | -1.924 | 17.985 | 12.187 | 9.741 | 13.034 | 15.748 | -25.392 | 21.979 | 20.298 | 4.104 | 0.432 | 20.096 | 0.056 | -0.035 | 7.02 | 12.399 | 18.706 | 75.631 | 0.642 | 160.512 | 80.888 |
Bedrijfskosten
| 99.312 | 70.277 | 82.301 | 119.367 | 198.342 | 107.473 | 134.012 | 90.904 | 86.906 | 89.894 | 107.773 | 88.148 | 90.019 | 71.711 | 75.491 | 67.118 | 49.704 | 59.389 | 62.683 | 44.747 | 50.189 | 54.17 | 47.537 | 54.143 | 44.654 | 37.007 | 39.142 | 58.582 | 51.949 | 29.338 | 44.588 | 42.684 | 35.335 | 18.926 | 21.359 | 48.805 | 45.417 | 42.895 | 35.722 | 59.589 | 52.295 | 59.697 | 45.397 | 49.798 | 37.216 | 46.678 | 32.277 | 57.469 | 57.734 | 56.656 | 50.062 | 186.521 | 58.808 | 60.951 | 58.415 | 61.851 | 56.694 | 60.367 |
Bedrijfsresultaat
| 64.997 | 81.646 | 15.768 | 159.704 | 333.89 | 726.294 | 675.477 | 213.99 | -127.973 | 321.486 | 277.739 | 100.677 | 128.137 | 103.957 | 161.698 | 128.666 | 103.149 | 75.772 | 166.366 | 82.997 | 65.512 | -11.934 | 30.001 | 119.004 | 83.822 | 29.967 | 41.367 | 27.691 | 18.443 | 11.762 | 30.252 | 60.859 | 29.388 | 32.96 | 5.229 | 70.023 | 57.384 | 6.104 | 4.382 | 27.19 | 18.907 | 5.512 | 46.429 | 20.345 | -339.392 | -4.75 | -215.384 | 35.779 | -36.762 | -122.838 | -3.057 | -109.379 | -34.234 | -40.593 | 6.896 | -6.096 | 10.52 | -26.523 |
Bedrijfsresultaat ratio
| 0.027 | 0.04 | 0.011 | 0.116 | 0.226 | 0.67 | 0.327 | 0.287 | -0.132 | 0.361 | 0.171 | 0.067 | 0.1 | 0.052 | 0.069 | 0.062 | 0.045 | 0.029 | 0.048 | 0.043 | 0.053 | -0.022 | 0.057 | 0.079 | 0.083 | 0.039 | 0.123 | 0.074 | 0.062 | 0.058 | 0.127 | 0.186 | 0.093 | 0.11 | 0.016 | 0.123 | 0.165 | 0.02 | 0.01 | 0.071 | 0.04 | 0.014 | 0.069 | 0.035 | -0.492 | -0.007 | -0.236 | 0.04 | -0.057 | -0.14 | -0.004 | -0.133 | -0.049 | -0.09 | 0.013 | -0.012 | 0.02 | -0.045 |
Totaal overige inkomsten en kosten netto
| 355.818 | -9.513 | 175.837 | 86.589 | -454.213 | -679.319 | -28.333 | -18.405 | -15.017 | -15.347 | -157.37 | -18.904 | -27.389 | -5.045 | -6.827 | -3.162 | 166.075 | 351.109 | 3.352 | 150.658 | 351.37 | 294.317 | -211.169 | 287.287 | 288.494 | 48.762 | 47.149 | 424.129 | 345.234 | 71.767 | 258.258 | 206.19 | 212.19 | 160.153 | 178.014 | 282.512 | 334.798 | 219.821 | 299.422 | 403.593 | 380.395 | 609.854 | 258.092 | 254.098 | 327.05 | 232.297 | 81.728 | 294.84 | 317.539 | 176.711 | 223.606 | 531.925 | 367.928 | 150.408 | 148.049 | 324.249 | 424.53 | 222.444 |
Inkomen voor belasting
| 420.815 | 72.133 | -39.703 | 113.04 | 296.62 | 701.953 | 647.144 | 195.585 | -142.99 | 306.139 | 263.3 | 173.95 | 262.004 | 327.147 | 154.871 | 270.148 | 269.224 | 426.881 | 169.718 | 233.655 | 416.882 | 282.383 | -181.168 | 406.291 | 372.316 | 78.729 | 88.516 | 451.82 | 363.677 | 83.529 | 288.51 | 267.049 | 241.578 | 193.113 | 183.243 | 352.535 | 392.182 | 225.925 | 303.804 | 430.763 | 404.361 | 615.366 | 304.521 | 274.443 | -12.342 | 227.547 | -133.656 | 330.619 | 280.777 | 70.19 | 220.549 | 422.546 | 333.694 | 109.815 | 154.945 | 318.153 | 435.05 | 195.921 |
Inkomen voor belasting ratio
| 0.175 | 0.035 | -0.028 | 0.082 | 0.201 | 0.647 | 0.314 | 0.263 | -0.147 | 0.344 | 0.162 | 0.115 | 0.205 | 0.164 | 0.066 | 0.13 | 0.117 | 0.163 | 0.049 | 0.121 | 0.337 | 0.52 | -0.345 | 0.271 | 0.368 | 0.102 | 0.262 | 1.213 | 1.228 | 0.411 | 1.211 | 0.818 | 0.768 | 0.647 | 0.568 | 0.619 | 1.128 | 0.736 | 0.726 | 1.125 | 0.862 | 1.618 | 0.454 | 0.471 | -0.018 | 0.312 | -0.146 | 0.365 | 0.436 | 0.08 | 0.272 | 0.513 | 0.479 | 0.242 | 0.284 | 0.635 | 0.847 | 0.329 |
Belastingkosten
| 12.035 | 20.937 | 10.139 | 15.486 | 13.326 | 21.882 | 45.978 | 4.216 | 19.709 | 18.96 | 52.295 | 24.2 | 16.465 | 28.052 | -4.067 | 31.13 | 9.852 | 13.626 | -8.563 | 5.711 | 5.8 | 3.355 | -20.477 | 15.081 | 24.833 | -12.133 | -5.64 | 6.66 | 18.238 | 1.217 | 11.689 | 4.161 | 22.385 | 3.049 | 11.513 | 15.014 | 62.477 | 2.98 | 9.423 | -52.643 | 10.479 | 58.595 | 6.827 | 2.153 | 15.389 | 3.721 | -2.01 | 1.529 | 3.718 | 4.562 | -0.109 | 1.146 | 37.879 | 11.765 | 6.459 | 0.342 | 78.623 | 36.494 |
Nettowinst
| 408.188 | 306.714 | 190.829 | 100.312 | 283.455 | 677.679 | 600.085 | 190.428 | -162.699 | 282.633 | 207.222 | 146.461 | 245.536 | 298.665 | 158.683 | 239.202 | 257.77 | 412.892 | 179.01 | 227.811 | 412.088 | 279.139 | -159.01 | 392.517 | 347.858 | 90.93 | 94.622 | 449.482 | 345.458 | 82.312 | 276.821 | 262.888 | 219.193 | 190.064 | 171.73 | 337.521 | 329.705 | 222.945 | 294.381 | 483.406 | 393.882 | 556.771 | 297.694 | 272.29 | -27.731 | 223.826 | -131.646 | 329.09 | 277.059 | 65.628 | 220.658 | 421.386 | 297.475 | 98.05 | 143.786 | 316.909 | 304.012 | 159.214 |
Nettowinstmarge
| 0.17 | 0.151 | 0.135 | 0.073 | 0.192 | 0.625 | 0.291 | 0.256 | -0.168 | 0.317 | 0.127 | 0.097 | 0.192 | 0.15 | 0.068 | 0.115 | 0.112 | 0.158 | 0.051 | 0.118 | 0.333 | 0.514 | -0.302 | 0.261 | 0.343 | 0.117 | 0.28 | 1.207 | 1.167 | 0.405 | 1.162 | 0.805 | 0.697 | 0.637 | 0.532 | 0.592 | 0.949 | 0.726 | 0.703 | 1.263 | 0.839 | 1.464 | 0.444 | 0.467 | -0.04 | 0.306 | -0.144 | 0.364 | 0.431 | 0.075 | 0.272 | 0.511 | 0.427 | 0.216 | 0.264 | 0.632 | 0.592 | 0.267 |
WPA (Winst Per Aandeel)
| 0.56 | 0.42 | 0.26 | 0.14 | 0.41 | 1.03 | 0.92 | 0.32 | -0.27 | 0.48 | 0.36 | 0.22 | 0.38 | 0.46 | 0.27 | 0.36 | 0.4 | 0.63 | 0.31 | 0.35 | 0.63 | 0.42 | -0.27 | 0.6 | 0.53 | 0.13 | 0.16 | 0.68 | 0.53 | 0.13 | 0.47 | 0.4 | 0.33 | 0.29 | 0.29 | 0.51 | 0.5 | 0.34 | 0.5 | 0.74 | 0.6 | 0.85 | 0.5 | 0.41 | -0.047 | 0.34 | -0.22 | 0.5 | 0.42 | 0.23 | 0.37 | 0.72 | 0.51 | 0.15 | 0.24 | 0.54 | 0.52 | 0.24 |
Verwaterde WPA
| 0.56 | 0.42 | 0.26 | 0.14 | 0.41 | 1.03 | 0.92 | 0.32 | -0.27 | 0.48 | 0.36 | 0.22 | 0.38 | 0.46 | 0.27 | 0.36 | 0.4 | 0.63 | 0.31 | 0.35 | 0.63 | 0.42 | -0.27 | 0.6 | 0.53 | 0.13 | 0.16 | 0.68 | 0.53 | 0.13 | 0.47 | 0.4 | 0.33 | 0.29 | 0.29 | 0.51 | 0.5 | 0.34 | 0.5 | 0.74 | 0.6 | 0.84 | 0.5 | 0.41 | -0.045 | 0.34 | -0.22 | 0.5 | 0.42 | 0.23 | 0.37 | 0.72 | 0.51 | 0.15 | 0.24 | 0.54 | 0.52 | 0.24 |
EBITDA
| 204.481 | 215.95 | 99.18 | 148.043 | 10.64 | 179.786 | 319.695 | 110.134 | -36.258 | 115.49 | 226.632 | 186.981 | 197.169 | 186.756 | 265.589 | 197.338 | 141.67 | 114.568 | 194.499 | 109.349 | 99.988 | 9.141 | 40.819 | 135.997 | 127.788 | 34.978 | 48.852 | 39.971 | 39.259 | 10.45 | 48.726 | 60.627 | 259.988 | 212.502 | 227.435 | 397.955 | 438.144 | 272.398 | 350.558 | 475.123 | 448.742 | 282.778 | 346.02 | 317.061 | -308.709 | 267.994 | -169.23 | 371.107 | 329.959 | 201.513 | 265.248 | 466.876 | 381.68 | 154.723 | 197.73 | 361.182 | 478.351 | 239.016 |
EBITDA ratio
| 0.085 | 0.101 | 0.094 | 0.193 | 0.297 | 0.765 | 0.377 | 0.417 | -0.041 | 0.458 | 0.224 | 0.18 | 0.275 | 0.211 | 0.106 | 0.169 | 0.135 | 0.18 | 0.06 | 0.14 | 0.362 | 0.57 | -0.308 | 0.284 | 0.388 | 0.125 | 0.314 | 1.26 | 1.289 | 0.496 | 1.284 | 0.872 | 0.826 | 0.712 | 0.705 | 0.698 | 1.261 | 0.887 | 0.837 | 1.168 | 0.956 | 0.743 | 0.516 | 0.544 | 0.042 | 0.367 | -0.102 | 0.41 | 0.513 | 0.13 | 0.327 | 0.566 | 0.548 | 0.341 | 0.362 | 0.721 | 0.931 | 0.401 |