Taiwan Cogeneration Corporation
TWSE:8926.TW
43.1 (TWD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,252.275 | 1,005.878 | 1,026.401 | 1,121.124 | 1,102.638 | 676.168 | 987.542 | 990.25 | 1,153.885 | 1,754.294 | 794.169 | 528.571 | 1,037.569 | 923.921 | 989.543 | 871.403 | 388.015 | 561.13 |
| Depreciation & Amortization
| 431.843 | 372.381 | 335.383 | 208.012 | 95.62 | 44.835 | 35.748 | 36.094 | 135.287 | 136.184 | 134.902 | 131.579 | 132.218 | 130.698 | 133.239 | 132.251 | 128.049 | 123.962 |
| Deferred Income Tax
| -1,343.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.283 | 0 | 0 |
| Stock Based Compensation
| 96.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 0 | 0 |
| Change In Working Capital
| -874.729 | 924.955 | 643.799 | 1,046.723 | -553.002 | -529.398 | -19.494 | -7.902 | 32.218 | 146.07 | -71.13 | -365.745 | 248.912 | 310.696 | -989.49 | 92.141 | 1,506.865 | -171.301 |
| Accounts Receivables
| -341.765 | 538.96 | 736.415 | -370.021 | -2,402.714 | -1,233.673 | 40.204 | 198.693 | 136.929 | 483.845 | -0.293 | -138.117 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 9.852 | -4.917 | -5.702 | -1.31 | 2.369 | -1.729 | 2.355 | 1.023 | 2.466 | 2.213 | 0.32 | 35.43 | 1.743 | 10.999 | 16.938 | 237.863 | 550.169 | -117.345 |
| Accounts Payables
| -51.705 | 30.278 | 11.343 | 48.271 | -9.787 | 15.874 | 10.208 | 7.822 | 4.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -491.111 | 360.634 | -98.257 | 1,369.783 | 1,857.13 | -527.669 | -21.849 | -8.925 | 29.752 | 143.857 | -71.45 | -401.175 | 247.169 | 299.697 | -1,006.428 | -145.722 | 956.696 | -53.956 |
| Other Non Cash Items
| 345.169 | -513.853 | -236.845 | 89.146 | -231.723 | 385.817 | -220.801 | -95.217 | 120.735 | -799.37 | -265.817 | 218.047 | -268.368 | -291.291 | -301.934 | -577.128 | -115.32 | -80.335 |
| Operating Cash Flow
| -92.746 | 1,789.361 | 1,768.738 | 2,465.005 | 413.533 | 577.422 | 782.995 | 923.225 | 1,442.125 | 1,237.178 | 592.124 | 512.452 | 1,150.331 | 1,074.024 | -168.642 | 528.15 | 1,907.609 | 433.456 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,022.719 | -663.242 | -589.596 | -512.17 | -706.74 | -323.161 | -170.756 | -48.21 | -6.814 | -48.527 | -12.856 | -14.528 | -30.813 | -20.505 | -57.797 | -38.815 | -65.508 | -9.111 |
| Acquisitions Net
| 0 | 160 | -202.251 | -733.583 | 3.165 | 129.709 | -152.202 | -107.42 | 4.628 | -1,649.13 | -38.253 | -37.081 | -1,779.671 | -432.063 | -199.52 | -44.598 | -24 | -23.106 |
| Purchases Of Investments
| -712.479 | -10.25 | -19.11 | -7.438 | -31.033 | 0 | -30.001 | -0.246 | -14.831 | -1.702 | -5.365 | 0 | 0 | 0 | 0 | -691.885 | -53.494 | -853 |
| Sales Maturities Of Investments
| 0 | -10.25 | 18.987 | 52.068 | -3.165 | 0 | -2.436 | 0.017 | 34.579 | 11.172 | 18.882 | 0 | 0 | 0 | 0 | 363.407 | 16.632 | 6.282 |
| Other Investing Activites
| -5.18 | 41.134 | 28.689 | -42.692 | -29.261 | 0.057 | 0.017 | 27.767 | -10.203 | 13.413 | 6.843 | -23.862 | 402.39 | 159.544 | -149.074 | 151.511 | -6.318 | -24.336 |
| Investing Cash Flow
| -1,740.378 | -482.608 | -763.281 | -1,243.815 | -767.034 | -323.104 | -355.378 | -128.092 | 17.562 | -1,674.774 | -30.749 | -75.471 | -1,408.094 | -293.024 | -406.391 | -260.38 | -132.688 | -903.271 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3,025.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -56.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -618.501 | -1,030.835 | -1,119.192 | -1,001.383 | -883.573 | -765.763 | -706.858 | -765.763 | -942.478 | -706.858 | -706.858 | -883.573 | -385.359 | -529.339 | -635.207 | -180.377 | -211.858 | -403.537 |
| Other Financing Activities
| 3.588 | 12,006.016 | 7,964.498 | 13,570.713 | 5,834.676 | 4,396.038 | 2,896.018 | 3,612.628 | 1,335.31 | 2,482.918 | 803.265 | 2,465.066 | 3,360.567 | 2,838.02 | 8,194.127 | 2,728.829 | 103.895 | 301.275 |
| Financing Cash Flow
| 20.11 | -343.007 | 156.627 | -582.979 | 221.078 | 10.275 | -605.84 | -613.135 | -1,612.168 | 417.06 | -789.593 | -740.087 | 260.848 | -1,385.619 | -240.12 | 341.932 | -452.963 | -135.339 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.183 | 7.085 | -1.472 | 2.98 | -2.278 | -0.291 | -7.252 | 1.207 | 0.647 | 9.454 | -2.284 | 3.705 | 14.479 | -18.552 | -2.718 | 0.971 | -0.27 | -0.586 |
| Net Change In Cash
| -1,097.879 | 970.831 | 1,160.612 | 641.191 | -134.701 | 264.302 | -185.475 | 183.205 | -151.834 | -11.082 | -230.502 | -299.401 | 17.564 | -623.171 | -817.871 | 610.673 | 1,321.688 | -605.74 |
| Cash At End Of Period
| 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 |