Taiwan Cogeneration Corporation (8926.TW) - Quarterly Balance Statement

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8926.TW
Financials

42.3 (TWD) • At close July 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2025 Q1	2024 Q4	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,785.475	1,843.366	1,670.426	2,932.892	2,488.795	1,922.822	2,304.032	3,736.272	3,429.445	3,734.653	2,594.186	2,676.083	2,698.846	2,763.822	2,315.927	2,581.943	1,624.782	1,603.21	1,184.024	1,173.02	1,001.749	962.019	1,062.16	904.215	1,151.253	1,096.72	814.493	1,230.508	1,432.541	832.418	769.366	854.588	932.092	1,017.893	584.475	747.773	788.279	834.688	878.113	914.162	934.857	986.522	884.666	878.364	940.434	997.604	841.159	1,275.451	1,157.068	1,228.106	1,243.758	1,178.761	1,194.579	1,527.507	1,259.053	1,184.385	633.462	1,509.943
Short Term Investments Numbers are in millions	391.409	490.166	436.833	188.291	87.74	734.293	408.951	20.339	20.337	20.341	20.336	0.337	0.343	1.646	6.905	18.737	23.487	20.633	27.045	97.825	66.823	25.049	25.898	1.067	31.064	30.064	30.062	30.063	30.062	30.066	30.065	3,261.06	3,298.857	3,304.022	171.923	0.081	0.082	0.082	0.082	3.664	19.189	34.661	38.017	24.397	38.905	45.833	76.247	90.147	60.721	-1,712.611	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,176.884	2,333.532	2,107.259	3,121.521	2,576.535	2,657.115	2,712.983	3,756.611	3,449.782	3,754.994	2,614.522	2,676.42	2,699.189	2,765.468	2,322.832	2,600.68	1,648.269	1,623.843	1,211.069	1,270.845	1,068.572	987.068	1,088.058	905.282	1,182.317	1,126.784	844.555	1,260.571	1,462.603	862.484	799.431	854.588	932.092	1,017.893	756.398	747.854	788.361	834.77	878.195	917.826	954.046	1,021.183	922.683	902.761	979.339	1,043.437	917.406	1,365.598	1,217.789	1,228.106	1,243.758	1,178.761	1,194.579	1,527.507	1,259.053	1,184.385	633.462	1,509.943
Net Receivables Numbers are in millions	4,359.348	5,383.867	5,015.917	5,420.973	3,410.674	3,127.457	2,930.991	3,261.147	2,447.256	2,782.399	2,719.68	3,140.66	3,105.291	3,320.039	3,381.042	3,562.479	4,899.228	4,559.491	4,367.791	4,746.884	4,929.166	4,161.534	2,345.899	3,451.304	1,499.108	1,706.842	1,719.867	1,573.876	357.899	471.69	506.511	1,122.917	352.934	561.855	800.633	1,721.007	642.789	645.277	659.909	673.514	694.745	753.952	863.572	1,096.942	1,237.745	1,253.449	1,378.19	2,382.722	1,237.751	1,242.424	0	1,633.064	0	607.957	0	1,541.326	0	0
Inventory Numbers are in millions	10.261	8.11	10.248	10.245	9.953	7.951	10.443	13.742	19.896	18.104	15.676	12.376	14.46	13.187	8.454	7.353	7.599	7.485	7.698	5.468	7.393	6.175	8.355	6.431	4.28	8.544	7.427	7.83	6.466	6.815	9.172	10.275	11.884	9.17	9.492	8.319	10.999	10.193	9.266	9.469	10.543	12.659	13.416	13.126	16.082	14.872	13.39	14.578	14.157	735.344	928.202	1,016.137	970.812	656.547	964.676	791.703	801.021	786.661
Other Current Assets Numbers are in millions	325.89	292.497	154.482	160.968	155.336	157.175	38.601	57.293	124.266	80.707	200.024	53.556	149.449	53.763	47.735	35.126	44.511	43.193	60.715	105.149	301.199	4,605.399	190.984	610.597	166.928	86.896	45.088	14.083	623.9	10.566	10.526	8.015	6.622	3.492	1.706	2.746	66.943	70.057	134.013	1,240.262	102.162	144.478	110.361	1,045.427	165.427	148.163	327.308	2,388.459	1,480.403	1,468.279	586.813	1,644.57	471.762	1,185.944	773.668	1,547.227	970.895	833.217
Total Current Assets Numbers are in millions	7,872.383	8,018.006	7,291.252	8,622.042	6,032.458	5,831.001	5,693.018	7,088.793	6,041.2	6,636.204	5,432.59	5,883.012	5,877.694	6,152.457	5,760.063	6,205.638	6,576.12	6,234.012	5,647.273	6,128.346	6,306.33	5,598.642	3,559.906	4,973.614	2,793.794	2,929.066	2,586.875	2,856.36	2,092.969	1,351.555	1,325.64	1,995.795	1,303.532	1,592.41	1,568.229	2,479.845	1,509.01	1,560.215	1,710.243	2,837.631	1,756.187	1,969.467	1,872.015	3,052.087	2,393.078	2,449.334	2,587.31	3,768.635	2,712.349	2,780.878	2,758.773	3,839.468	2,637.153	2,796.983	2,997.397	3,523.315	2,405.378	3,129.821
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,445.861	4,490.006	4,454.38	4,539.128	4,615.279	4,707.199	4,284.922	4,104.692	3,826.124	3,656.784	3,601.776	3,660.575	3,521.828	3,457.469	3,416.405	3,381.838	3,398.903	3,013.715	2,795.952	2,708.758	1,803.771	1,643.587	1,630.819	1,382.101	1,034.556	849.782	783.75	698.167	650.962	568.045	549.133	536.001	516.185	442.729	434.562	438.481	414.429	417.479	445.92	478.018	511.198	546.745	579.339	612.487	636.481	632.598	664.971	697.92	726.441	757.366	784.862	811.118	873.35	906.357	938.319	966.86	994.631	1,026.613
Goodwill Numbers are in millions	20.314	20.314	96.37	96.37	96.37	96.37	141.014	141.014	141.014	141.014	141.014	141.014	141.014	141.014	147.419	147.419	147.419	96.37	364.461	364.461	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	18.846	18.846	18.846	18.846	18.846	18.846	18.846	18.846	18.846	18.846
Intangible Assets Numbers are in millions	287.302	295.795	304.379	309.756	864.987	879.838	894.203	910.282	925.277	937.452	890.984	874.879	888.068	903.256	892.782	394.171	402.202	400.712	6.261	6.579	6.263	6.643	5.846	3.659	3.968	4.054	12.021	12.286	12.716	9.331	9.775	8.668	7.941	7.821	11.227	11.3	11.382	11.669	13.275	14.005	14.913	14.475	15.36	16.229	16.831	16.289	17.116	13.708	13.948	15.113	15.173	14.56	14.741	13.331	13.062	13.027	12.992	13.414
Goodwill and Intangible Assets Numbers are in millions	307.616	316.109	400.749	406.126	961.357	976.208	1,035.217	1,051.296	1,066.291	1,078.466	1,031.998	1,015.893	1,029.082	1,044.27	1,040.201	541.59	549.621	497.082	370.722	371.04	6.263	6.643	5.846	3.659	3.968	4.054	12.021	12.286	12.716	9.331	9.775	8.668	7.941	7.821	11.227	11.3	11.382	11.669	13.275	14.005	14.913	14.475	15.36	16.229	16.831	16.289	17.116	13.708	32.794	33.959	34.019	33.406	33.587	32.177	31.908	31.873	31.838	32.26
Long Term Investments Numbers are in millions	0	13,606.101	13,678.968	13,931.629	14,547.503	14,270.748	13,730.275	14,048.32	13,938.527	13,295.602	12,830.279	12,642.61	13,222.515	13,067.209	12,887.743	13,438.573	13,247.073	12,849.546	12,829.911	12,595.657	13,260.829	12,950.596	12,938.732	12,797.334	13,090.999	12,761.989	12,961.309	12,657.218	13,227.364	13,182.416	13,089.268	9,458.084	9,768.166	9,587.441	12,437.101	12,316.089	13,003.938	12,799.369	12,628.041	12,334.833	13,139.218	12,873.923	11,904.149	11,396.354	11,937.052	10,407.71	10,130.132	9,802.128	10,298.994	10,118.685	8,248.643	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	263.018	253.106	244.318	249.009	234.708	232.304	222.563	191.353	188.8	188.007	190.759	196.759	197.283	197.174	196.918	202.411	200.879	209.551	151.923	146.581	136.306	138.281	129.493	131.012	129.146	128.141	114.758	104.515	104.148	89.826	84.425	85.544	87.042	88.197	96.814	96.721	99.298	99.05	108.868	115.971	123.245	126.563	145.422	149.274	160.568	155.968	157.663	158.166	167.523	135.718	127.734	127.688	126.863	126.275	106.026	104.44	104.929	105.988
Other Non-Current Assets Numbers are in millions	14,489.376	600.174	543.573	104.27	103.664	104.07	516.391	112.664	114.326	121.337	137.171	116.482	119.978	135.262	136.666	160.154	168.283	175.784	157.354	196.706	164.158	91.714	86.709	58.136	59.918	88.234	58.309	55.39	46.576	50.141	43.576	3,275.501	3,312.681	3,317.845	186.605	10.945	49.602	42.513	41.408	44.949	63.165	44.942	56.498	58.431	83.302	105.999	145.632	170.562	151.503	-1,615.51	101.977	8,032.919	8,872.56	8,713.372	8,579.408	8,372.08	9,014.372	7,110.123
Total Non-Current Assets Numbers are in millions	19,505.871	19,265.496	19,321.988	19,236.662	20,479.508	20,324.012	19,789.368	19,508.325	19,134.068	18,340.196	17,791.983	17,632.319	18,090.686	17,901.384	17,677.933	17,724.566	17,564.759	16,745.678	16,305.862	16,018.742	15,371.327	14,830.821	14,791.599	14,372.242	14,318.587	13,832.2	13,930.147	13,527.576	14,041.766	13,899.759	13,776.177	13,363.798	13,692.015	13,444.033	13,166.309	12,873.536	13,578.649	13,370.08	13,237.512	12,987.776	13,851.739	13,606.648	12,700.768	12,232.775	12,834.234	11,318.564	11,115.514	10,842.484	11,377.255	9,430.218	9,297.235	9,005.131	9,906.36	9,778.181	9,655.661	9,475.253	10,145.77	8,274.984
Total Assets Numbers are in millions	27,378.254	27,283.502	26,613.24	27,858.704	26,511.966	26,155.013	25,482.386	26,597.118	25,175.268	24,976.4	23,224.573	23,515.331	23,968.38	24,053.841	23,437.996	23,930.204	24,140.879	22,979.69	21,953.135	22,147.088	21,677.657	20,429.463	18,351.505	19,345.856	17,112.381	16,761.266	16,517.022	16,383.936	16,134.735	15,251.314	15,101.817	15,359.593	14,995.547	15,036.443	14,734.538	15,353.381	15,087.659	14,930.295	14,947.755	15,825.407	15,607.926	15,576.115	14,572.783	15,284.862	15,227.312	13,767.898	13,702.824	14,611.119	14,089.604	12,211.096	12,056.008	12,844.599	12,543.513	12,575.164	12,653.058	12,998.568	12,551.148	11,404.805
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,692.245	167.361	132.5	123.869	92.738	106.573	3,036.602	3,450.222	3,237.739	3,379.697	2,860.83	3,149.275	3,352.429	3,477.959	3,238.623	3,338.68	4,124.956	3,554.637	3,097.016	2,550.639	2,568.661	2,474.499	1,131.169	1,103.711	826.009	879.177	1,335.154	883.988	0.28	229.672	273.191	218.76	255.909	299.61	405.296	460.214	458.647	438.762	494.308	433.721	538.048	565.193	537.731	672.641	600.372	29.319	42.043	897.598	614.405	759.985	651.299	532.068	673.702	613.018	54.875	718.195	627.447	682.886
Short Term Debt Numbers are in millions	2,370.924	2,649.907	2,607.525	1,213.193	1,520.159	1,279.344	1,273.049	1,274.335	2,236.358	2,066.984	1,267.114	1,195.157	1,234.265	709.84	699.388	175.65	163.164	137.722	1,223.212	1,192.606	1,454.964	926.325	355.074	691.394	288.002	989.006	488.371	488.737	278.572	288.207	677.583	294.733	302.18	293.158	292.047	270	270	270	940	340	317	711	563.5	761	1,020.91	681.365	1,196.75	707.121	565.16	455.215	359.947	302.731	446.615	651.225	623.886	608.831	714.91	528.2
Tax Payables Numbers are in millions	92.488	58.728	18.103	59.683	100.022	74.121	63.493	42.609	95.264	70.657	29.568	43.805	71.82	50.921	6.406	39.736	116.776	95.563	53.399	24.789	13.086	1.617	16.129	11.94	41.292	36.947	47.016	25.478	17.455	16.125	16.748	16.688	24.59	24.439	23.171	23.146	66.625	63.305	63.574	55.17	0	0	8.009	4.399	7.166	7.144	6.937	5.448	3.615	3.412	1.897	3.245	11.466	6.572	4.835	6.227	28.74	25.374
Deferred Revenue Numbers are in millions	0	4,629.465	4,426.055	4,018.139	3,251.21	0	715.371	1,467.529	3,440.091	3,803.864	2,880.527	153.735	3,433.1	861.822	850.304	844.023	920.898	1,031.562	392.354	1,404.37	858.152	881.381	917.568	2,513.335	944.424	320.364	213.204	932.868	466.166	119.62	116.289	827.931	114.576	119.214	99.305	879.086	143.145	153.764	175.289	1,134.901	153.407	163.084	171.789	870.02	214.515	150.719	147.261	844.256	175.313	79.27	105.498	1,021.331	128.975	140.228	893.025	529.847	176.61	205.156
Other Current Liabilities Numbers are in millions	1,337.417	964.344	985.624	679.92	1,008.038	1,088.167	-2,273.447	-2,136.814	-2,586.488	-2,620.765	-2,203.409	1,639.253	-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	-917.752	1,091.501	904.368	-612.594	-1,119.348	118.384	177.193	-59.466	102.103	816.346	92.536	100.825	81.673	883.014	111.719	177.845	134.219	1,129.823	194.42	222.509	206.774	893.805	291.098	1,083.152	1,026.864	842.809	173.102	248.814	381.931	1,319.158	438.633	647.226	1,377.587	942.456	539.72	689.207
Total Current Liabilities Numbers are in millions	8,493.074	8,564.68	8,169.807	7,930.034	5,972.167	5,620.73	5,030.436	6,208.002	6,422.964	6,700.437	4,834.63	6,181.225	5,398.891	5,067.459	4,791.206	4,363.425	5,222	4,845.18	4,728.895	5,160.58	4,899.785	4,298.564	2,418.271	4,322.713	2,059.671	2,191.523	2,039.871	2,311.362	1,455.165	640.532	1,069.625	1,346.527	675.215	718.032	802.187	1,636.374	906.991	949.912	1,632.101	1,958.714	1,049.468	1,498.702	1,316.014	2,331.845	1,919.546	1,800.98	2,272.594	2,452.976	1,356.282	1,467.426	1,395.074	2,157.202	1,570.416	1,918.041	2,061.183	2,275.709	1,910.817	1,925.667
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,698.054	2,914.467	3,007.306	4,747.994	4,184.112	4,508.282	4,601.742	4,631.126	5,814.622	6,049.297	6,802.12	5,935.498	5,982.78	6,692.68	6,600.812	6,549.034	6,157.701	5,670.809	5,039.631	5,041.122	4,098.905	3,820.147	3,857.788	3,172.021	2,757.763	2,553.203	2,440	2,425	2,625	2,625	2,069.974	2,460.767	2,535	2,440.381	2,455	2,490	2,390	2,390	1,875	2,790	2,860	2,610	2,117.5	2,205	2,218	1,523	1,263	2,259	2,079	1,505.937	1,809	2,170	1,826.85	1,052.397	1,706.15	2,290.8	2,079.19	1,012.58
Deferred Revenue Non-Current Numbers are in millions	145.028	134.637	130.54	127.485	181.348	168.845	158.356	151.475	141.841	122.188	100.496	90.159	75.547	56.18	37.702	29.281	22.285	12.079	0	0	124.022	0	0	0	0	0	0	102.863	0	0	100.026	99.233	0	99.619	0	0	0	92.663	77.213	75.548	76.602	80.542	86.304	97.167	105.769	114.929	122.8	143.522	150.984	639.429	647.275	655.118	662.961	670.806	678.65	686.492	694.336	702.181
Deferred Tax Liabilities Non-Current Numbers are in millions	60.287	58.1	59.53	60.695	61.982	63.284	65.044	68.614	69.944	70.691	70.796	71.626	73.994	74.201	63.441	64.19	64.883	78.564	0	0	0.151	0	0	0	0	0	0	0.896	0	0	0.013	0.137	0	0.137	0	0	0	0.049	14.403	10.029	11.293	10.036	4.232	67.591	74.658	6.397	0.262	0.256	0.244	0.244	0.215	0.215	0.203	0.203	0.183	0.79	0.163	0.163
Other Non-Current Liabilities Numbers are in millions	243.228	227.814	242.781	224.153	204.058	206.206	191.787	199.025	199.701	183.547	184.031	194.531	174.933	185.258	181.232	173.861	186.318	183.39	174.64	180.589	47.607	208.593	138.978	139.621	130.109	145.974	110.348	13.355	110.949	107.562	5.945	5.205	115.714	14.377	96.865	99.065	101.916	11.798	32.802	32.388	34.652	30.475	23.819	89.636	93.053	19.553	17.998	19.666	15.321	-465.882	32.966	33.795	31.509	-484.71	28.277	23.114	18.732	16.758
Total Non-Current Liabilities Numbers are in millions	3,146.597	3,335.018	3,440.157	5,160.327	4,631.5	4,946.617	5,016.929	5,050.24	6,226.108	6,425.723	7,157.443	6,291.814	6,307.254	7,008.319	6,883.187	6,816.366	6,431.187	5,944.842	5,214.271	5,221.711	4,270.685	4,028.74	3,996.766	3,311.642	2,887.872	2,699.177	2,550.348	2,542.114	2,735.949	2,732.562	2,275.984	2,664.575	2,650.714	2,654.133	2,551.865	2,589.065	2,491.916	2,494.461	1,985.015	2,897.936	2,971.254	2,721.017	2,227.623	2,391.803	2,416.822	1,657.482	1,403.798	2,422.188	2,245.305	2,705.854	2,489.456	2,859.128	2,521.523	2,266.902	2,413.26	3,001.196	2,792.421	1,731.682
Total Liabilities Numbers are in millions	11,639.671	11,899.698	11,609.964	13,090.361	10,603.667	10,567.347	10,047.365	11,258.242	12,649.072	13,126.16	11,992.073	12,473.039	11,706.145	12,075.778	11,674.393	11,179.791	11,653.187	10,790.022	9,943.166	10,382.291	9,170.47	8,327.304	6,415.037	7,634.355	4,947.543	4,890.7	4,590.219	4,853.476	4,191.114	3,373.094	3,345.609	4,011.102	3,325.929	3,372.165	3,354.052	4,225.439	3,398.907	3,444.373	3,617.116	4,856.65	4,020.722	4,219.719	3,543.637	4,723.648	4,336.368	3,458.462	3,676.392	4,875.164	3,601.587	4,173.28	3,884.53	5,016.33	4,091.939	4,184.943	4,474.443	5,276.905	4,703.238	3,657.349
Equity:
Preferred Stock Numbers are in millions	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	4.233	4.249	9.382	14.501	0	17.067	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
Common Stock Numbers are in millions	7,302.82	7,302.82	7,302.82	7,302.82	7,302.82	7,302.82	7,302.82	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	5,890.486	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	5,890.486	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	5,890.486	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	5,505.127
Retained Earnings Numbers are in millions	1,742.008	1,388.059	988.263	736.162	1,576.414	1,269.7	1,083.648	983.336	1,635.96	958.281	346.691	156.263	1,243.868	961.235	728.196	1,741.065	1,495.529	1,196.864	1,037.683	798.481	1,595.216	1,182.324	1,005.902	778.091	1,063.38	784.241	961.313	568.796	1,150.523	1,060.97	965.142	515.66	1,156.661	1,074.349	816.03	553.693	1,408.932	1,218.868	1,061.133	723.612	2,108.989	4,922.657	4,628.663	4,145.257	4,458.233	3,030.674	2,734.579	2,462.289	3,247.139	876.358	1,008.004	657.634	1,408.766	1,343.138	1,123.773	702.387	1,303.587	1,205.537
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	4,103.5	4,122.768	4,139.936	4,302.94	4,287.627	4,401.249	4,402.658	4,380.527	4,384.642	4,379.573	4,380.734	4,516.745	4,519.752	4,542.114	4,519.344	4,502.162	34.997	14.734	8.58	8.959	17.186	27.188	30.165	11.011	-4.233	-4.249	-9.382	-14.501	9.583	-17.067	20.376	4.584	81.556	56.083	65.876	80.116	67.35	69.802	45.441	51.115	43.559	10.303	25.777	42.531	17.794	30.885	12.698	30.171	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,693.755	6,660.431	6,679.699	2,621.919	2,589.425	6,877.052	2,491	2,214.786	460	460	460	460	460	460	460	460	460	460	460	460	460	4,892.3	460	460	460	455.767	455.751	450.618	445.499	460	442.933	-3,937.794	460	460	4,673.97	499.694	499.694	499.694	499.694	499.694	499.694	499.694	499.694	499.694	499.694	499.694	499.694	1,383.18	1,350.392	-875.983	1,272.988	1,280.149	1,152.322	-800.874	1,164.356	1,128.79	1,039.196	1,036.792
Total Shareholders Equity Numbers are in millions	15,738.583	15,383.804	15,003.276	14,768.343	15,771.599	15,449.572	15,278.717	15,179.814	12,366.973	11,693.409	11,076.75	10,887.483	12,111.099	11,831.473	11,620.796	12,610.895	12,348.177	12,050.583	11,871.139	11,625.783	12,369.775	11,965.11	11,798.69	11,573.856	12,026.187	11,731.804	11,908.86	11,511.21	11,923.996	11,858.527	11,736.049	11,324.01	11,669.618	11,664.278	11,380.486	11,127.942	11,688.752	11,485.922	11,330.639	10,968.757	11,587.204	11,356.396	11,029.146	10,561.214	10,890.944	10,309.436	10,026.432	9,735.955	10,488.017	8,037.816	8,171.478	7,828.269	8,451.574	8,390.221	8,178.615	7,721.663	7,847.91	7,747.456
Total Equity Numbers are in millions	15,738.583	15,383.804	15,003.276	14,768.343	15,908.299	15,587.666	15,435.021	15,338.876	12,526.196	11,850.24	11,232.5	11,042.292	12,262.235	11,978.063	11,763.603	12,750.413	12,487.692	12,189.668	12,009.969	11,764.797	12,507.187	12,102.159	11,936.468	11,711.501	12,164.838	11,870.566	11,926.803	11,530.46	11,943.621	11,878.22	11,756.208	11,348.491	11,669.618	11,664.278	11,380.486	11,127.942	11,688.752	11,485.922	11,330.639	10,968.757	11,587.204	11,356.396	11,029.146	10,561.214	10,890.944	10,309.436	10,026.432	9,735.955	10,488.017	8,037.816	8,171.478	7,828.269	8,451.574	8,390.221	8,178.615	7,721.663	7,847.91	7,747.456
Total Liabilities & Shareholders Equity Numbers are in millions	27,378.254	27,283.502	26,613.24	27,858.704	26,511.966	26,155.013	25,482.386	26,597.118	25,175.268	24,976.4	23,224.573	23,515.331	23,968.38	24,053.841	23,437.996	23,930.204	24,140.879	22,979.69	21,953.135	22,147.088	21,677.657	20,429.463	18,351.505	19,345.856	17,112.381	16,761.266	16,517.022	16,383.936	16,134.735	15,251.314	15,101.817	15,359.593	14,995.547	15,036.443	14,734.538	15,353.381	15,087.659	14,930.295	14,947.755	15,825.407	15,607.926	15,576.115	14,572.783	15,284.862	15,227.312	13,767.898	13,702.824	14,611.119	14,089.604	12,211.096	12,056.008	12,844.599	12,543.513	12,575.164	12,653.058	12,998.568	12,551.148	11,404.805

Taiwan Cogeneration Corporation

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