Taiwan Cogeneration Corporation

TWSE:8926.TW

43.2 (TWD) • At close November 8, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006
Revenue 5,324.7034,668.8816,406.9969,313.7247,186.0863,814.2741,209.4141,178.0121,546.9151,651.182,672.823,307.5612,784.8762,156.4066,416.4967,822.6675,017.733,488.666
Cost of Revenue 4,917.6524,040.6555,630.4978,592.7376,671.3563,368.139931.14883.021,249.6991,387.8862,771.0993,474.5022,615.7971,934.2825,696.1677,483.1254,606.5192,845.883
Gross Profit 407.051628.226776.499720.987514.73446.135278.274294.992297.216263.294-98.279-166.941169.079222.124720.329339.542411.211642.783
Gross Profit Ratio 0.0760.1350.1210.0770.0720.1170.230.250.1920.159-0.037-0.050.0610.1030.1120.0430.0820.184
Reseach & Development Expenses 000000000000000000
General & Administrative Expenses 0000240.178214.531210.882180.601177.370179.0890000000
Selling & Marketing Expenses 000000000000000000
SG&A 423.432316.671282.162231.848240.178214.531210.882180.601177.37201.731179.089198.755000000
Other Expenses -5.645401.716364.157251.702-28.38931.9533.5215.78738.98252.94732.6339.79938.09317.67348.185-2.5957.0225.832
Operating Expenses 423.432401.716364.157251.702211.789183.341179.011141.533158.476207.303179.089203.897356.342237.327234.019290.038240.68276.278
Operating Income -16.3811,082.981,065.4991,170.0691,140.299262.79499.263153.459138.7455.991-277.368-370.838-187.263-15.203486.3149.504170.531366.505
Operating Income Ratio -0.0030.2320.1660.1260.1590.0690.0820.130.090.034-0.104-0.112-0.067-0.0070.0760.0060.0340.105
Total Other Income Expenses Net -78.408-77.102-39.098-48.945-37.661413.374888.279836.7911,015.1451,698.3031,071.537904.4961,273.8671,119.272749.186999.325263.832307.686
Income Before Tax -94.7891,005.8781,026.4011,121.1241,102.638676.168987.542990.251,153.8851,754.294794.169533.6581,086.6041,104.0691,235.4961,048.829434.363674.191
Income Before Tax Ratio -0.0180.2150.160.120.1530.1770.8170.8410.7461.0620.2970.1610.390.5120.1930.1340.0870.193
Income Tax Expense 60.83388.863121.01250.5416.3037.30420.47541.28491.98425.85428.095.08750.681121.918127.65638.24146.348101.509
Net Income 1,252.275906.774897.8841,068.5471,098.048672.295971.874948.9661,061.9011,728.44766.079528.5711,037.569923.921989.543873.686382.64553.669
Net Income Ratio 0.2350.1940.140.1150.1530.1760.8040.8060.6861.0470.2870.160.3730.4280.1540.1120.0760.159
EPS 1.821.381.371.631.681.031.481.451.622.631.171.111.581.411.511.420.650.98
EPS Diluted 1.821.381.371.631.671.021.481.451.622.631.171.111.571.41.51.420.650.94
EBITDA 415.4621,455.3611,400.8821,378.0811,235.919754.5551,057.6521,063.2851,335.9321,529.302960.19699.4951,268.5271,276.2791,416.6511,134.361622.31850.829
EBITDA Ratio 0.0780.3120.2190.1480.1720.1980.8750.9030.8640.9260.3590.2110.4560.5920.2210.1450.1240.244