Taiwan Cogeneration Corporation
TWSE:8926.TW
44.8 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 2,657.115 | 3,734.653 | 2,763.822 | 1,603.21 | 962.019 | 1,096.72 | 832.418 | 1,017.893 | 834.688 | 986.522 | 997.604 | 1,228.106 | 1,527.507 | 1,509.943 | 2,133.114 | 2,950.985 | 2,340.312 | 1,018.624 |
| Short Term Investments
| 734.293 | 20.341 | 1.646 | 20.633 | 25.049 | 30.064 | 30.066 | 0 | 0.082 | 34.661 | 45.833 | -1,712.611 | 0 | 0 | 0 | -403.639 | -727.782 | -842.218 |
| Cash and Short Term Investments
| 2,657.115 | 3,754.994 | 2,765.468 | 1,623.843 | 987.068 | 1,126.784 | 862.484 | 1,017.893 | 834.77 | 1,021.183 | 1,043.437 | 1,228.106 | 1,527.507 | 1,509.943 | 2,133.114 | 2,950.985 | 2,340.312 | 1,018.624 |
| Net Receivables
| 3,127.457 | 2,828.583 | 3,338.318 | 4,583.451 | 4,557.548 | 1,786.401 | 471.69 | 561.855 | 711.092 | 930.805 | 1,386.735 | 808.657 | 607.957 | 826.962 | 1,272.836 | 2,054.602 | 591.16 | 483.454 |
| Inventory
| 7.951 | 18.104 | 13.187 | 7.485 | 6.175 | 8.544 | 6.815 | 9.17 | 10.193 | 12.659 | 14.872 | 735.344 | 656.547 | 786.661 | 1,276.443 | 501.709 | 765.722 | 1,315.891 |
| Other Current Assets
| 38.478 | 34.523 | 35.484 | 19.233 | 47.851 | 7.337 | 10.566 | 3.492 | 4.16 | 4.82 | 4.29 | 8.771 | 4.972 | 6.255 | 5.99 | 72.628 | 33.834 | 25.621 |
| Total Current Assets
| 5,831.001 | 6,636.204 | 6,152.457 | 6,234.012 | 5,598.642 | 2,929.066 | 1,351.555 | 1,592.41 | 1,560.215 | 1,969.467 | 2,449.334 | 2,780.878 | 2,796.983 | 3,129.821 | 4,688.383 | 5,579.924 | 3,731.028 | 2,843.59 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,707.199 | 3,656.784 | 3,457.469 | 3,013.715 | 1,643.587 | 849.782 | 568.045 | 442.729 | 417.479 | 546.745 | 632.598 | 757.366 | 906.357 | 1,026.613 | 1,117.424 | 1,192.536 | 1,291.538 | 1,365.236 |
| Goodwill
| 96.37 | 141.014 | 141.014 | 96.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.846 | 18.846 | 18.846 | 18.846 | 18.846 | 18.846 | 14.33 |
| Intangible Assets
| 879.838 | 937.452 | 903.256 | 400.712 | 6.643 | 4.054 | 9.331 | 7.821 | 11.669 | 14.475 | 16.289 | 15.113 | 13.331 | 13.414 | 13.456 | 19.21 | 23.373 | 27.054 |
| Goodwill and Intangible Assets
| 976.208 | 1,078.466 | 1,044.27 | 497.082 | 6.643 | 4.054 | 9.331 | 7.821 | 11.669 | 14.475 | 16.289 | 33.959 | 32.177 | 32.26 | 32.302 | 38.056 | 42.219 | 41.384 |
| Long Term Investments
| 14,304.231 | 13,295.602 | 13,067.209 | 12,849.546 | 12,950.596 | 12,761.989 | 13,182.416 | 12,891.463 | 12,799.369 | 12,873.923 | 10,407.71 | 10,118.685 | 0 | 0 | 0 | 6,338.747 | 5,645.168 | 5,487.506 |
| Tax Assets
| 232.304 | 188.007 | 197.174 | 209.551 | 138.281 | 128.141 | 89.826 | 88.197 | 99.05 | 126.563 | 155.968 | 135.718 | 126.275 | 105.988 | 117.235 | 105.63 | 100.467 | 83.602 |
| Other Non-Current Assets
| 104.07 | 121.337 | 135.262 | 175.784 | 91.714 | 88.234 | 50.141 | 13.823 | 42.513 | 44.942 | 105.999 | -1,615.51 | 8,713.372 | 7,110.123 | 6,637.096 | 9.304 | 8.551 | 88.139 |
| Total Non-Current Assets
| 20,324.012 | 18,340.196 | 17,901.384 | 16,745.678 | 14,830.821 | 13,832.2 | 13,899.759 | 13,444.033 | 13,370.08 | 13,606.648 | 11,318.564 | 9,430.218 | 9,778.181 | 8,274.984 | 7,904.057 | 7,684.273 | 7,087.943 | 7,065.867 |
| Total Assets
| 26,155.013 | 24,976.4 | 24,053.841 | 22,979.69 | 20,429.463 | 16,761.266 | 15,251.314 | 15,036.443 | 14,930.295 | 15,576.115 | 13,767.898 | 12,211.096 | 12,575.164 | 11,404.805 | 12,592.44 | 13,264.197 | 10,818.971 | 9,909.457 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 106.573 | 3,379.697 | 3,477.959 | 3,554.637 | 2,474.499 | 879.177 | 229.672 | 299.61 | 438.762 | 565.193 | 854.596 | 759.985 | 613.019 | 682.886 | 819.9 | 271.067 | 115.836 | 112.422 |
| Short Term Debt
| 1,279.344 | 2,066.984 | 709.84 | 250.194 | 939.296 | 989.006 | 288.207 | 293.158 | 351.775 | 748.089 | 743.514 | 455.215 | 651.225 | 528.2 | 384.735 | 624.24 | 500 | 66.7 |
| Tax Payables
| 74.121 | 70.657 | 50.921 | 95.563 | 1.617 | 36.947 | 16.125 | 24.439 | 63.305 | 0 | 7.144 | 3.412 | 6.572 | 25.374 | 203.429 | 21.065 | 64.45 | 120.407 |
| Deferred Revenue
| 3,072.525 | 3,803.864 | 861.822 | 1,031.562 | 881.381 | 36.947 | 119.62 | 119.214 | 153.764 | 163.084 | 150.719 | 79.27 | 140.228 | 205.156 | 721.034 | 3,335.01 | 2,309.778 | 1,517.788 |
| Other Current Liabilities
| 1,162.288 | -2,550.108 | 17.838 | 8.787 | 3.388 | 286.393 | 3.033 | 6.05 | 5.611 | 22.336 | 52.151 | 172.956 | 513.569 | 509.425 | 522.278 | 90.685 | 37.536 | 9.4 |
| Total Current Liabilities
| 5,620.73 | 6,700.437 | 5,067.459 | 4,845.18 | 4,298.564 | 2,191.523 | 640.532 | 718.032 | 949.912 | 1,498.702 | 1,800.98 | 1,467.426 | 1,918.041 | 1,925.667 | 2,447.947 | 4,321.002 | 2,963.15 | 1,706.31 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 4,088.954 | 6,049.297 | 6,692.68 | 5,670.809 | 3,820.147 | 2,553.203 | 2,625 | 2,540 | 2,390 | 2,610 | 1,523 | 2,019 | 1,566.5 | 1,012.58 | 2,011.94 | 1,336.24 | 1,590 | 2,330 |
| Deferred Revenue Non-Current
| 168.845 | 122.188 | 56.18 | 12.079 | 0 | 0 | 0 | 99.619 | 92.663 | 80.542 | 114.929 | 639.429 | 670.806 | 702.181 | 733.555 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 63.284 | 70.691 | 74.201 | 78.564 | 0 | 0 | 0 | 0.137 | 0.049 | 10.036 | 6.397 | 0.244 | 0.203 | 0.163 | 0.325 | 0.16 | 0 | 0 |
| Other Non-Current Liabilities
| 625.534 | 183.547 | 185.258 | 183.39 | 208.593 | 145.974 | 107.562 | 14.377 | 11.749 | 20.439 | 13.156 | 47.181 | 29.393 | 16.758 | 10.234 | 577.561 | 532.685 | 463.429 |
| Total Non-Current Liabilities
| 4,946.617 | 6,425.723 | 7,008.319 | 5,944.842 | 4,028.74 | 2,699.177 | 2,732.562 | 2,654.133 | 2,494.461 | 2,721.017 | 1,657.482 | 2,705.854 | 2,266.902 | 1,731.682 | 2,756.054 | 1,913.961 | 2,122.685 | 2,793.429 |
| Total Liabilities
| 10,567.347 | 13,126.16 | 12,075.778 | 10,790.022 | 8,327.304 | 4,890.7 | 3,373.094 | 3,372.165 | 3,444.373 | 4,219.719 | 3,458.462 | 4,173.28 | 4,184.943 | 3,657.349 | 5,204.001 | 6,234.963 | 5,085.835 | 4,499.739 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7,302.82 | 5,890.486 | 5,890.486 | 5,890.486 | 5,890.486 | 5,890.486 | 5,890.486 | 5,890.486 | 5,890.486 | 5,890.486 | 5,890.486 | 5,890.486 | 5,890.486 | 5,505.127 | 5,293.391 | 5,293.391 | 4,509.422 | 4,114.602 |
| Retained Earnings
| 1,269.7 | 958.281 | 961.235 | 1,196.864 | 1,182.324 | 784.241 | 1,060.97 | 1,074.349 | 1,218.868 | 4,922.657 | 3,030.674 | 876.358 | 1,343.138 | 1,205.537 | 1,114.36 | 1,251.344 | 825.321 | 884.456 |
| Accumulated Other Comprehensive Income/Loss
| 4,287.627 | 4,384.642 | 4,519.752 | 4,503.233 | 4,432.3 | 4,597.077 | 4,447.071 | 4,239.443 | 3,916.568 | 43.559 | 17.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,589.425 | 460 | 460 | 460 | 460 | 460 | 460 | 460 | 460 | 499.694 | 1,370.482 | 1,270.972 | 1,156.597 | 1,036.792 | 980.688 | 484.499 | 378.718 | 371.956 |
| Total Shareholders Equity
| 15,449.572 | 11,693.409 | 11,831.473 | 12,050.583 | 11,965.11 | 11,731.804 | 11,858.527 | 11,664.278 | 11,485.922 | 11,356.396 | 10,309.436 | 8,037.816 | 8,390.221 | 7,747.456 | 7,388.439 | 7,029.234 | 5,713.461 | 5,371.014 |
| Total Equity
| 15,587.666 | 11,850.24 | 11,978.063 | 12,189.668 | 12,102.159 | 11,870.566 | 11,878.22 | 11,664.278 | 11,485.922 | 11,356.396 | 10,309.436 | 8,037.816 | 8,390.221 | 7,747.456 | 7,388.439 | 7,029.234 | 5,733.136 | 5,409.718 |
| Total Liabilities & Shareholders Equity
| 26,155.013 | 24,976.4 | 24,053.841 | 22,979.69 | 20,429.463 | 16,761.266 | 15,251.314 | 15,036.443 | 14,930.295 | 15,576.115 | 13,767.898 | 12,211.096 | 12,575.164 | 11,404.805 | 12,592.44 | 13,264.197 | 10,818.971 | 9,909.457 |