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

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8926.TW
Financials

43.1 (TWD) • At close November 12, 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
Revenue Numbers are in millions	2,403.742	2,034.585	1,418.633	1,375.093	1,475.943	1,084.212	2,063.018	744.484	971.182	890.197	1,627.921	1,506.935	1,277.142	1,994.998	2,329.361	2,073.418	2,295.244	2,615.701	3,481.303	1,923.92	1,238.008	542.855	525.806	1,501.806	1,012.789	773.873	337.474	372.498	296.097	203.345	238.165	326.641	314.687	298.519	322.502	569.785	347.526	307.102	418.705	382.875	469.24	380.36	670.473	582.531	689.534	730.282	913.747	905.05	643.346	876.671	810.248	824.413	696.995	453.22	545.548	501.288	513.865	595.705
Cost of Revenue Numbers are in millions	2,259.889	1,882.662	1,320.564	1,204.382	1,391.692	916.963	1,733.442	654.283	849.746	803.184	1,418.363	1,326.138	1,066.666	1,819.33	2,092.172	1,877.634	2,142.391	2,480.54	3,252.254	1,796.176	1,122.307	500.619	448.268	1,328.659	884.313	706.899	256.965	286.225	225.705	162.245	163.325	223.098	249.964	246.633	295.914	450.957	244.725	258.103	378.601	296.096	398.038	315.151	578.647	512.388	991.71	688.354	1,096.854	811.802	622.374	942.853	763.243	747.271	672.421	432.862	480.237	445.533	446.651	561.861
Gross Profit Numbers are in millions	143.853	151.923	98.069	170.711	84.251	167.249	329.576	90.201	121.436	87.013	209.558	180.797	210.476	175.668	237.189	195.784	152.853	135.161	229.049	127.744	115.701	42.236	77.538	173.147	128.476	66.974	80.509	86.273	70.392	41.1	74.84	103.543	64.723	51.886	26.588	118.828	102.801	48.999	40.104	86.779	71.202	65.209	91.826	70.143	-302.176	41.928	-183.107	93.248	20.972	-66.182	47.005	77.142	24.574	20.358	65.311	55.755	67.214	33.844
Gross Profit Ratio Numbers are in millions	0.06	0.075	0.069	0.124	0.057	0.154	0.16	0.121	0.125	0.098	0.129	0.12	0.165	0.088	0.102	0.094	0.067	0.052	0.066	0.066	0.093	0.078	0.147	0.115	0.127	0.087	0.239	0.232	0.238	0.202	0.314	0.317	0.206	0.174	0.082	0.209	0.296	0.16	0.096	0.227	0.152	0.171	0.137	0.12	-0.438	0.057	-0.2	0.103	0.033	-0.075	0.058	0.094	0.035	0.045	0.12	0.111	0.131	0.057
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	803.299	1,565.597	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
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63.27	63.786	69.496	53.591	56.686	60.405	55.033	61.899	52.623	44.976	47.13	66.551	59.918	37.283	51.842	50.572	42.859	35.328	40.253	48.805	45.417	42.895	0	0	0	0	45.397	49.798	37.216	46.678	0	57.469	57.734	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses 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	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
SG&A Numbers are in millions	78.856	70.277	82.301	90.607	170.316	80.208	111.397	70.347	66.15	68.777	86.295	66.441	64.161	63.014	61.455	61.379	63.27	63.786	69.496	53.591	56.686	60.405	55.033	61.899	52.623	44.976	47.13	66.551	59.918	37.283	51.842	50.572	42.859	35.328	40.253	48.805	45.417	42.895	34.303	58.199	50.885	58.344	45.397	49.798	37.216	46.678	31.242	57.469	57.734	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	15.753	6.384	-44.063	10.284	19.643	107.473	134.012	90.904	86.906	89.894	30.771	-1.045	-11.72	3.07	23.986	3.053	6.807	5.946	-0.368	0.189	12.04	2.555	-0.334	5.085	31.458	-4.256	-1.452	3.496	11.605	-10.128	9.852	-8.96	10.474	-5.579	3.085	32.9	4.921	-1.924	17.985	12.187	9.741	13.034	15.748	-25.392	21.979	20.298	4.104	0.432	20.096	0.056	-0.035	7.02	12.399	18.706	75.631	0.642	160.512	80.888
Operating Expenses Numbers are in millions	78.856	70.277	82.301	119.367	198.342	107.473	134.012	90.904	86.906	89.894	107.773	88.148	90.019	71.711	75.491	67.118	49.704	59.389	62.683	44.747	50.189	54.17	47.537	54.143	44.654	37.007	39.142	58.582	51.949	29.338	44.588	42.684	35.335	18.926	21.359	48.805	45.417	42.895	35.722	59.589	52.295	59.697	45.397	49.798	37.216	46.678	32.277	57.469	57.734	56.656	50.062	186.521	58.808	60.951	58.415	61.851	56.694	60.367
Operating Income Numbers are in millions	64.997	81.646	15.768	159.704	333.89	726.294	675.477	213.99	-127.973	321.486	277.739	100.677	128.137	103.957	161.698	128.666	103.149	75.772	166.366	82.997	65.512	-11.934	30.001	119.004	83.822	29.967	41.367	27.691	18.443	11.762	30.252	60.859	29.388	32.96	5.229	70.023	57.384	6.104	4.382	27.19	18.907	5.512	46.429	20.345	-339.392	-4.75	-215.384	35.779	-36.762	-122.838	-3.057	-109.379	-34.234	-40.593	6.896	-6.096	10.52	-26.523
Operating Income Ratio Numbers are in millions	0.027	0.04	0.011	0.116	0.226	0.67	0.327	0.287	-0.132	0.361	0.171	0.067	0.1	0.052	0.069	0.062	0.045	0.029	0.048	0.043	0.053	-0.022	0.057	0.079	0.083	0.039	0.123	0.074	0.062	0.058	0.127	0.186	0.093	0.11	0.016	0.123	0.165	0.02	0.01	0.071	0.04	0.014	0.069	0.035	-0.492	-0.007	-0.236	0.04	-0.057	-0.14	-0.004	-0.133	-0.049	-0.09	0.013	-0.012	0.02	-0.045
Total Other Income Expenses Net Numbers are in millions	5.741	-9.513	-55.471	-46.664	-37.27	-24.341	-28.333	-18.405	-15.017	-15.347	-14.439	73.273	133.867	223.19	-6.827	141.482	166.075	351.109	3.352	150.658	351.37	294.317	-211.169	287.287	288.494	48.762	47.149	424.129	345.234	71.767	258.258	206.19	212.19	160.153	178.014	282.512	334.798	219.821	299.422	403.573	385.454	609.854	258.092	254.098	327.05	232.297	81.728	294.84	317.539	193.028	223.606	531.925	367.928	150.408	148.049	324.249	424.53	222.444
Income Before Tax Numbers are in millions	70.738	72.133	-39.703	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	-133.656	330.619	280.777	70.19	220.549	422.546	333.694	109.815	154.945	318.153	435.05	195.921
Income Before Tax Ratio Numbers are in millions	0.029	0.035	-0.028	0.082	0.201	0.647	0.314	0.263	-0.147	0.344	0.162	0.115	0.205	0.164	0.066	0.13	0.117	0.163	0.049	0.121	0.337	0.52	-0.345	0.271	0.368	0.102	0.262	1.213	1.228	0.411	1.211	0.818	0.768	0.647	0.568	0.619	1.128	0.736	0.726	1.125	0.862	1.618	0.454	0.471	-0.018	0.312	-0.146	0.365	0.436	0.08	0.272	0.513	0.479	0.242	0.284	0.635	0.847	0.329
Income Tax Expense Numbers are in millions	12.035	20.937	10.139	15.486	13.326	21.882	45.978	4.216	19.709	18.96	52.295	24.2	16.465	28.052	-4.067	31.13	9.852	13.626	-8.563	5.711	5.8	3.355	-20.477	15.081	24.833	-12.133	-5.64	6.66	18.238	1.217	11.689	4.161	22.385	3.049	11.513	15.014	62.477	2.98	9.423	-52.643	10.479	58.595	6.827	2.153	15.389	3.721	-2.01	1.529	3.718	4.562	-0.109	1.146	37.879	11.765	6.459	0.342	78.623	36.494
Net Income Numbers are in millions	408.188	306.714	190.829	100.312	283.455	677.679	600.085	190.428	-162.699	282.633	207.222	146.461	245.536	298.665	158.683	239.202	257.77	412.892	179.01	227.811	412.088	279.139	-159.01	392.517	347.858	90.93	94.622	449.482	345.458	82.312	276.821	262.888	219.193	190.064	171.73	337.521	329.705	222.945	294.381	483.406	393.882	556.771	297.694	272.29	-27.731	223.826	-131.646	329.09	277.059	65.628	220.658	421.386	297.475	98.05	143.786	316.909	304.012	159.214
Net Income Ratio Numbers are in millions	0.17	0.151	0.135	0.073	0.192	0.625	0.291	0.256	-0.168	0.317	0.127	0.097	0.192	0.15	0.068	0.115	0.112	0.158	0.051	0.118	0.333	0.514	-0.302	0.261	0.343	0.117	0.28	1.207	1.167	0.405	1.162	0.805	0.697	0.637	0.532	0.592	0.949	0.726	0.703	1.263	0.839	1.464	0.444	0.467	-0.04	0.306	-0.144	0.364	0.431	0.075	0.272	0.511	0.427	0.216	0.264	0.632	0.592	0.267
EPS Numbers are in millions	0.56	0.42	0.26	0.14	0.41	1.03	0.92	0.32	-0.27	0.48	0.36	0.22	0.38	0.46	0.27	0.36	0.4	0.63	0.31	0.35	0.63	0.42	-0.27	0.6	0.53	0.13	0.16	0.68	0.53	0.13	0.47	0.4	0.33	0.29	0.29	0.51	0.5	0.34	0.5	0.74	0.6	0.85	0.5	0.41	-0.047	0.34	-0.22	0.5	0.42	0.23	0.37	0.72	0.51	0.15	0.24	0.54	0.52	0.24
EPS Diluted Numbers are in millions	0.56	0.42	0.26	0.14	0.41	1.03	0.92	0.32	-0.27	0.48	0.36	0.22	0.38	0.46	0.27	0.36	0.4	0.63	0.31	0.35	0.63	0.42	-0.27	0.6	0.53	0.13	0.16	0.68	0.53	0.13	0.47	0.4	0.33	0.29	0.29	0.51	0.5	0.34	0.5	0.74	0.6	0.84	0.5	0.41	-0.045	0.34	-0.22	0.5	0.42	0.23	0.37	0.72	0.51	0.15	0.24	0.54	0.52	0.24
EBITDA Numbers are in millions	179.913	204.875	133.153	265.535	438.905	829.906	776.907	310.223	-39.466	407.697	363.894	271.222	350.745	421.527	247.186	349.949	310.483	470.463	208.933	269.337	447.966	309.683	-161.899	426.88	393.067	96.507	106.025	469.175	381.528	100.924	305.856	284.939	259.988	212.502	227.435	397.955	438.144	272.398	350.558	447.224	448.742	282.778	346.02	317.061	29.115	267.994	-93.3	371.108	329.959	114.334	265.248	466.876	381.68	154.723	197.73	361.182	478.351	239.016
EBITDA Ratio Numbers are in millions	0.075	0.101	0.094	0.193	0.297	0.765	0.377	0.417	-0.041	0.458	0.224	0.18	0.275	0.211	0.106	0.169	0.135	0.18	0.06	0.14	0.362	0.57	-0.308	0.284	0.388	0.125	0.314	1.26	1.289	0.496	1.284	0.872	0.826	0.712	0.705	0.698	1.261	0.887	0.837	1.168	0.956	0.743	0.516	0.544	0.042	0.367	-0.102	0.41	0.513	0.13	0.327	0.566	0.548	0.341	0.362	0.721	0.931	0.401

Taiwan Cogeneration Corporation

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TWSE:8926.TW