Taiwan Cogeneration Corporation (TPE:8926)
Taiwan
· Delayed Price · Currency is TWD 41.55
+0.25 (0.61%)
Apr 2, 2025, 10:36 AM CST
Taiwan Cogeneration Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 9,132 | 5,284 | 4,669 | 6,407 | 9,314 | Upgrade
|
| Revenue Growth (YoY) | 72.83% | 13.17% | -27.13% | -31.21% | 29.61% | Upgrade
|
| Selling, General & Admin | 48.93 | 122.93 | 132.72 | 96.92 | 61.98 | Upgrade
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| Depreciation & Amortization | 80.71 | 81 | 52.7 | 49.95 | 35.82 | Upgrade
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| Amortization of Goodwill & Intangibles | 32.74 | 31.18 | 32.35 | 32.04 | 14.89 | Upgrade
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| Other Operating Expenses | 8,566 | 5,027 | 4,225 | 5,816 | 8,763 | Upgrade
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| Total Operating Expenses | 8,729 | 5,262 | 4,442 | 5,995 | 8,875 | Upgrade
|
| Operating Income | 403.63 | 21.56 | 226.51 | 412.34 | 438.43 | Upgrade
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| Interest Expense | -72.9 | -92.4 | -85.9 | -66.52 | -48.74 | Upgrade
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| Interest Income | 37 | 35.12 | 13.43 | 8.85 | 11.22 | Upgrade
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| Net Interest Expense | -35.89 | -57.29 | -72.46 | -57.66 | -37.52 | Upgrade
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| Income (Loss) on Equity Investments | 1,099 | 1,398 | 791.12 | 631.23 | 658.92 | Upgrade
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| Currency Exchange Gain (Loss) | -1.88 | 12.04 | 23.51 | -47.04 | 0.72 | Upgrade
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| Other Non-Operating Income (Expenses) | 13.39 | 18.45 | 12.67 | 59.65 | 29.73 | Upgrade
|
| EBT Excluding Unusual Items | 1,478 | 1,393 | 981.35 | 998.52 | 1,090 | Upgrade
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| Gain (Loss) on Sale of Investments | 32.25 | -23.7 | 24.43 | 27.88 | 30.86 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.04 | - | - | - | Upgrade
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| Asset Writedown | -76.06 | -46.93 | - | - | - | Upgrade
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| Other Unusual Items | -0.03 | 3.28 | 0.11 | - | - | Upgrade
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| Pretax Income | 1,434 | 1,325 | 1,006 | 1,026 | 1,121 | Upgrade
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| Income Tax Expense | 80.19 | 65.44 | 88.86 | 121.01 | 50.54 | Upgrade
|
| Earnings From Continuing Ops. | 1,354 | 1,260 | 917.02 | 905.39 | 1,071 | Upgrade
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| Earnings From Discontinued Ops. | -7.2 | -17.56 | - | - | - | Upgrade
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| Net Income to Company | 1,347 | 1,242 | 917.02 | 905.39 | 1,071 | Upgrade
|
| Minority Interest in Earnings | 2.86 | 9.89 | -10.24 | -7.51 | -2.04 | Upgrade
|
| Net Income | 1,350 | 1,252 | 906.77 | 897.88 | 1,069 | Upgrade
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| Net Income to Common | 1,350 | 1,252 | 906.77 | 897.88 | 1,069 | Upgrade
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| Net Income Growth | 7.78% | 38.10% | 0.99% | -15.97% | -2.69% | Upgrade
|
| Shares Outstanding (Basic) | 730 | 687 | 630 | 624 | 624 | Upgrade
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| Shares Outstanding (Diluted) | 732 | 688 | 631 | 625 | 625 | Upgrade
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| Shares Change (YoY) | 6.26% | 9.04% | 0.97% | -0.01% | -0.05% | Upgrade
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| EPS (Basic) | 1.85 | 1.82 | 1.44 | 1.44 | 1.71 | Upgrade
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| EPS (Diluted) | 1.84 | 1.82 | 1.44 | 1.43 | 1.71 | Upgrade
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| EPS Growth | 0.99% | 26.65% | 0.31% | -16.02% | -2.69% | Upgrade
|
| Free Cash Flow | 902.04 | -1,109 | 1,228 | 1,190 | 1,962 | Upgrade
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| Free Cash Flow Per Share | 1.23 | -1.61 | 1.95 | 1.90 | 3.14 | Upgrade
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| Dividend Per Share | 2.100 | 1.930 | 0.849 | 1.651 | 1.793 | Upgrade
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| Dividend Growth | 8.81% | 127.27% | -48.57% | -7.89% | 11.76% | Upgrade
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| Profit Margin | 14.78% | 23.70% | 19.42% | 14.01% | 11.47% | Upgrade
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| Free Cash Flow Margin | 9.88% | -20.99% | 26.30% | 18.58% | 21.06% | Upgrade
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| EBITDA | 808.33 | 388.49 | 540.42 | 687.38 | 596.18 | Upgrade
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| EBITDA Margin | 8.85% | 7.35% | 11.58% | 10.73% | 6.40% | Upgrade
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| D&A For EBITDA | 404.7 | 366.94 | 313.91 | 275.04 | 157.75 | Upgrade
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| EBIT | 403.63 | 21.56 | 226.51 | 412.34 | 438.43 | Upgrade
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| EBIT Margin | 4.42% | 0.41% | 4.85% | 6.44% | 4.71% | Upgrade
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| Effective Tax Rate | 5.59% | 4.94% | 8.83% | 11.79% | 4.51% | Upgrade
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| Revenue as Reported | 9,132 | 5,284 | 4,669 | 6,407 | 9,314 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.