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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 408.78 | 306.714 | 190.829 | 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 | -131.646 | 350.368 | 244.221 | 65.628 | 220.658 | 421.386 | 297.475 | 98.05 | 143.786 | 316.909 | 304.012 | 159.214 |
| Depreciation & Amortization
| 114.916 | 123.229 | 117.385 | 105.831 | 105.015 | 103.612 | 101.43 | 96.233 | 88.507 | 86.211 | 88.041 | 87.276 | 80.436 | 79.63 | 79.391 | 65.096 | 30.675 | 32.85 | 28.501 | 26.163 | 22.436 | 18.52 | 11.152 | 11.908 | 12.508 | 9.267 | 8.937 | 8.784 | 9.211 | 8.816 | 8.622 | 8.728 | 9.106 | 9.638 | 33.5 | 33.753 | 33.97 | 34.064 | 34.241 | 34.297 | 33.96 | 33.686 | 33.812 | 34.449 | 33.414 | 33.227 | 33.174 | 32.71 | 32.632 | 33.063 | 32.962 | 33.064 | 33.406 | 32.786 | 32.994 | 32.603 | 32.68 | 32.421 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -96.426 | 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 96.426 | 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 |
| Change In Working Capital
| -147.668 | -92.508 | 13.723 | -518.06 | -219.202 | -151.19 | 980.958 | -238.24 | 169.792 | 12.445 | 249.024 | -177.264 | 615.751 | -43.712 | 770.286 | 133.403 | 685.015 | -541.981 | -802.681 | 227.598 | -766.561 | 788.642 | -422.639 | -531.487 | -249.088 | 673.816 | -1.654 | -58.101 | -65.037 | 105.298 | 73.422 | 34.494 | -73.083 | -42.735 | 27.719 | 2.575 | -64.894 | 66.818 | 48.499 | 155.446 | 170.287 | -228.162 | 229.82 | -19.954 | -1.495 | -279.501 | 72.237 | 46.865 | -155.474 | -329.373 | 212.136 | -51.861 | 442.345 | -353.708 | 367.864 | -166.169 | 96.592 | 12.409 |
| Accounts Receivables
| -1,058.548 | -282.011 | -254.883 | 62.896 | -505.543 | 355.765 | -85.442 | 41.606 | 366.852 | 215.944 | -2.077 | -268.177 | 1,344.254 | -337.585 | -57.677 | -435.783 | 986.768 | -821.164 | -1,699.878 | 390.745 | -1,226.068 | 170.107 | 18.791 | -976.42 | -350.708 | 87.49 | 32.102 | -101.142 | -53.786 | 159.406 | 180.256 | 87.561 | -71.785 | 3.662 | 6.858 | 3.365 | 9.637 | 49.651 | 89.312 | 234.53 | 142.789 | 17.214 | 127.291 | 20.577 | -155.448 | 7.287 | -19.36 | -5.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.292 | -2.002 | 2.688 | 3.265 | 5.691 | -1.792 | -2.428 | -3.3 | 2.084 | -1.273 | -4.733 | -1.101 | 0.246 | -0.114 | 0.213 | -2.23 | 1.925 | -1.218 | 2.18 | -1.924 | -2.151 | 4.264 | -1.117 | 0.403 | -1.364 | 0.349 | 2.357 | 1.103 | 1.609 | -2.714 | 0.322 | -1.173 | 2.68 | -0.806 | -0.927 | 0.203 | 1.074 | 2.116 | 0.757 | -0.29 | 2.956 | -1.21 | -1.482 | 1.188 | -0.421 | 1.035 | 27.09 | -0.331 | 5.093 | 3.578 | 1.847 | -3.229 | -0.819 | 3.944 | 1.418 | -0.361 | 4.57 | 5.372 |
| Change In Accounts Payables
| 31.131 | -13.835 | 1.216 | -50.59 | 5.824 | -8.155 | 2.35 | 52.303 | 27.727 | -52.102 | 34.361 | -19.179 | 27.236 | -31.075 | 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 |
| Other Working Capital
| 880.041 | 205.34 | 264.702 | -533.631 | 274.826 | -497.008 | 1,066.478 | -328.849 | -226.871 | 13.718 | 253.757 | -176.163 | 615.505 | -43.598 | 770.073 | 135.633 | 683.09 | -540.763 | -804.861 | 229.522 | -764.41 | 784.378 | -421.522 | -531.89 | -247.724 | 673.467 | -4.011 | -59.204 | -66.646 | 108.012 | 73.1 | 35.667 | -75.763 | -41.929 | 28.646 | 2.372 | -65.968 | 64.702 | 47.742 | 155.736 | 167.331 | -226.952 | 231.302 | -21.142 | -1.074 | -280.536 | 45.147 | 47.196 | -160.567 | -332.951 | 210.289 | -48.632 | 443.164 | -357.652 | 366.446 | -165.808 | 92.022 | 7.037 |
| Other Non Cash Items
| 833.621 | 306.628 | -119.306 | 215.293 | -382.916 | -665.373 | -439.873 | 128.247 | 114.722 | -316.949 | -79.657 | 376.023 | -308.939 | -224.272 | 18.899 | 620.751 | -188.756 | -361.748 | -49.339 | 525.234 | -402.357 | -305.261 | 207.341 | 561.899 | -318.331 | -65.092 | -62.546 | 274.534 | -388.419 | -44.37 | -201.274 | 580.155 | -294.125 | -179.973 | -118.147 | 831.573 | -353.653 | -239.038 | -302.031 | 520.396 | -403.11 | -614.625 | -188.312 | 465.095 | -314.287 | -228.313 | -90.844 | 798.528 | -284.653 | -204.984 | -105.539 | 288.117 | -329.253 | -121.693 | -170.577 | 356.907 | -268.85 | -208.771 |
| Operating Cash Flow
| -47.892 | 99.757 | 202.631 | -83.896 | -200.483 | -10.998 | 1,289.659 | 181.825 | 230.031 | 87.846 | 520.708 | 459.985 | 649.252 | 138.793 | 1,023.447 | 1,089.398 | 796.158 | -443.998 | -653.801 | 1,012.65 | -729.6 | 784.284 | -385.314 | 448.611 | -182.595 | 696.72 | 33.253 | 677.037 | -80.568 | 153.273 | 169.28 | 890.426 | -116.524 | -19.957 | 126.315 | 1,220.436 | 7.605 | 87.769 | 84.513 | 1,140.902 | 205.498 | -193.735 | 379.841 | 754.033 | -294.71 | -247.04 | -117.079 | 1,228.471 | -163.274 | -435.666 | 360.217 | 690.706 | 443.973 | -344.565 | 374.067 | 540.25 | 164.434 | -4.727 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -72.494 | -112.049 | -167.135 | -229.143 | -368.728 | -257.069 | -205.785 | -149.576 | -174.677 | -133.204 | -165.816 | -209.343 | -97.904 | -116.533 | -120.09 | -133.367 | -146.902 | -111.811 | -31.871 | -238.424 | -325.138 | -111.307 | -91.136 | -91.289 | -49.248 | -91.488 | -28.816 | -25.357 | -41.529 | -75.054 | -3.795 | -4.736 | -9.978 | -29.701 | -4.334 | -0.925 | -0.211 | -1.344 | -0.763 | -0.475 | -9.17 | -38.119 | -0.684 | -4.909 | -4.671 | -2.592 | -9.209 | -3.307 | -0.52 | -1.492 | -0.927 | -4.455 | -5.561 | -19.87 | -0.652 | -6.201 | -2.496 | -11.156 |
| Acquisitions Net
| 85.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 5 | -42.251 | -202.251 | 0 | -5.805 | -727.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -152.202 | 3.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -628.5 | -140.63 | 0 | -880 | 0 | 0 | -38.253 | 0 | -74.081 | 0 | 0 | 37 | 0 | 0 | 0 | -1,779.671 | -336.033 | -96.03 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -329.156 | 0 | 0 | 12.241 | 3.274 | 0 | 0 | -3.521 | -19.11 | 0 | 2.854 | -2.854 | 0 | 18.314 | 23.46 | -41.774 | 0.847 | -24.831 | 2 | -9.049 | 0 | 0 | 0 | 0 | -0.001 | -29.998 | 0 | -0.002 | 171.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.62 | 0 | -1.377 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 561.795 | 662.187 | 0 | -9.756 | 9.756 | 12.241 | -10.25 | -13.787 | 0 | 160 | 5.259 | 11.832 | -3.104 | -9.618 | -0.402 | 52.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.194 | 0.017 | 0 | 0 | 0 | 0 | 3.582 | 15.525 | 15.472 | 0 | -0.016 | 0 | 6.928 | 0 | 0 | -29.43 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -660.652 | 664.805 | 1.492 | -398.731 | -10.867 | 6.718 | 15.549 | -4.322 | 19.551 | 14.14 | -22.99 | 11.583 | 5.098 | 27.402 | -24.566 | -31.213 | -726.883 | 4.98 | -1.974 | -1.458 | -26.169 | 0.34 | -0.687 | -2.273 | 3.289 | -0.272 | -2.731 | 0.93 | -0.617 | 0.193 | 0.57 | -286.248 | 15.558 | 15.225 | -0.019 | -0.041 | 0.04 | -10.183 | 4.396 | 4.971 | 14.536 | 7.065 | 29.889 | 15.348 | 1.022 | -0.486 | -10.748 | -15.569 | -1.612 | 4.067 | 62.614 | 326.377 | 15.852 | -2.453 | 0.442 | 14.749 | 12.763 | 131.59 |
| Investing Cash Flow
| -85.694 | 552.756 | -494.799 | -637.63 | -369.839 | -238.11 | -197.212 | -167.685 | -155.126 | 37.415 | -183.547 | -185.928 | -89.952 | -303.854 | -145.058 | -99.827 | -850.325 | -148.605 | -32.998 | -264.713 | -349.307 | -120.016 | -91.823 | -93.562 | -45.959 | -91.76 | -31.548 | -54.425 | -42.146 | -227.259 | 171.788 | -290.984 | 5.58 | -14.476 | -4.353 | 2.616 | 15.354 | 3.945 | -624.867 | -149.77 | 5.366 | -905.503 | 29.205 | 10.439 | -71.315 | 0.922 | -94.038 | -18.876 | -2.132 | 39.575 | 61.687 | 321.922 | 10.291 | -1,801.994 | -336.243 | -87.482 | 10.267 | 120.434 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -572.663 | -73.398 | -69.282 | -56.31 | -2,973.704 | -2,155.22 | -2,128.249 | -4,309.765 | -2,180.704 | -2,699.47 | -1,095.249 | -2,064.793 | -2,351.484 | -1,177.153 | -2,704.783 | -6,372.598 | -765.784 | -3,309.144 | -653.475 | -1,072.79 | -1,822.336 | -1,181.424 | -1,655 | -465 | -1,335 | -165 | -680 | -795 | -685 | -635 | -785 | -465 | -1,355 | -855 | -1,175 | -450 | -234 | -614 | -200 | -317 | -666 | -176 | -716 | -40 | -130 | -130 | -749 | -730 | -509.19 | -333.39 | -133.39 | -1,988.39 | -323.79 | -268.79 | -473.79 | -288.79 | -1,365.86 | -1,565.86 |
| Common Stock Issued
| 0 | 0 | -5.201 | 0 | 3,031 | 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 |
| Common Stock Repurchased
| 0 | 0 | -5.201 | 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 |
| Dividends Paid
| 0 | 0 | 0 | -618.501 | 0 | 0 | 0 | -1,030.835 | 0 | 0 | 0 | -1,119.192 | 0 | 0 | 0 | -1,001.383 | 0 | 0 | 0 | -883.573 | 0 | 0 | 0 | -765.763 | 0 | 0 | 0 | -706.858 | 0 | 0 | 0 | -765.763 | 0 | 0 | 0 | -942.478 | 0 | 0 | 0 | -706.858 | 0 | 0 | 0 | -706.858 | 0 | 0 | 0 | -883.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 21.558 | -0.992 | -18.812 | -20.326 | 818.867 | 2,087.599 | 2,182.629 | 5,231.717 | 2,089.568 | 2,502.102 | 1,196.175 | 1,525.904 | 2,750.125 | 1,373.102 | 2,239.797 | 5,394.22 | 994.719 | 3,940.594 | 1,245.237 | 481.943 | 2,651.088 | 572.835 | 2,411.818 | -289.003 | 1,339.72 | 167.74 | 744.95 | 88.882 | 724.218 | 631.11 | 869.688 | -333.323 | 1,455 | 855.5 | 1,013.35 | -811.438 | 186 | 472.92 | 840.852 | -677.316 | 396.74 | 1,215.784 | 456.035 | -1,149.397 | 616.583 | 173.186 | 943.256 | -408.958 | 647.195 | 400 | -12.922 | 1,030.798 | 422.332 | 1,535 | 425 | -234.339 | 1,000 | 1,118.02 |
| Financing Cash Flow
| 579.822 | -88.477 | -93.295 | -695.137 | 876.163 | -67.621 | 54.38 | -108.883 | -91.136 | -197.368 | 100.926 | -538.889 | 398.641 | 195.949 | -464.986 | -978.378 | 228.935 | 631.45 | 591.762 | -590.847 | 828.752 | -608.589 | 756.818 | -754.003 | 4.72 | 2.74 | 64.95 | -706.118 | 39.218 | -3.89 | 84.688 | -798.323 | 100 | 0.5 | -161.65 | -1,261.438 | -48 | -141.08 | 640.852 | -994.316 | -269.26 | 1,039.784 | -259.965 | -1,189.397 | 486.583 | 173.186 | 194.256 | -1,138.958 | 138.005 | 66.61 | -146.312 | -957.592 | 98.542 | 1,266.21 | -48.79 | -523.129 | -365.86 | -447.84 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.139 | 1.937 | 4.253 | -15.577 | 0.986 | 11.521 | -6.36 | 12.846 | -6.532 | 7.131 | 9.808 | -1.184 | -0.78 | -9.316 | 5.783 | -0.189 | -3.497 | 0.883 | -5.104 | 0.855 | 3.117 | -1.146 | 2.546 | -17.061 | 21.801 | -7.577 | -3.603 | -1.716 | 5.992 | -7.925 | 7.662 | 35.583 | -29.562 | -12.476 | -3.737 | 2.337 | 4.346 | -2.299 | 1.358 | 9.486 | -3.674 | 2.284 | 7.364 | -9.367 | -2.175 | 1.894 | 1.209 | -5.64 | 11.583 | -3.447 | -7.138 | 19.632 | -1.883 | 3.868 | -16.217 | -1.486 | -0.622 | -0.227 |
| Net Change In Cash
| 356.695 | -80.58 | -55.868 | -1,432.24 | 306.827 | -305.208 | 1,140.467 | -81.897 | -22.763 | -64.976 | 447.895 | -266.016 | 957.161 | 21.572 | 419.186 | 11.004 | 171.271 | 39.73 | -100.141 | 157.945 | -247.038 | 54.533 | 282.227 | -416.015 | -202.033 | 600.123 | 63.052 | -85.222 | -77.504 | -85.801 | 433.418 | -163.298 | -40.506 | -46.409 | -43.425 | -36.049 | -20.695 | -51.665 | 101.856 | 6.302 | -62.07 | -57.17 | 156.445 | -434.292 | 118.383 | -71.038 | -15.652 | 64.997 | -15.818 | -332.928 | 268.454 | 74.668 | 550.923 | -876.481 | -27.183 | -71.847 | -191.781 | -332.36 |
| Cash At End Of Period
| 2,933.23 | 2,576.535 | 2,657.115 | 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 | 1,537.126 | 1,608.973 | 1,800.754 |