Taiwan Cogeneration Corporation (TPE:8926)
Taiwan · Delayed Price · Currency is TWD 72.40
+2.00 (2.84%)
Jun 4, 2026, 1:30 PM CST
Taiwan Cogeneration Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 19,353 | 7,612 | 9,132 | 5,284 | 4,669 | 6,407 | |
Revenue Growth (YoY) | 113.08% | -16.65% | 72.83% | 13.17% | -27.13% | -31.21% |
Selling, General & Admin | 219.76 | 162.13 | 48.93 | 122.93 | 132.72 | 96.92 |
Depreciation & Amortization | 80.89 | 78.03 | 80.71 | 81 | 52.7 | 49.95 |
Amortization of Goodwill & Intangibles | 36.57 | 34.81 | 32.74 | 31.18 | 32.35 | 32.04 |
Other Operating Expenses | 17,710 | 6,774 | 8,566 | 5,027 | 4,225 | 5,816 |
Total Operating Expenses | 18,048 | 7,048 | 8,729 | 5,262 | 4,442 | 5,995 |
Operating Income | 1,306 | 563.03 | 403.63 | 21.56 | 226.51 | 412.34 |
Interest Expense | -298.69 | -124.69 | -72.9 | -92.4 | -85.9 | -66.52 |
Interest Income | 65.59 | 42.54 | 37 | 35.12 | 13.43 | 8.85 |
Net Interest Expense | -233.11 | -82.15 | -35.89 | -57.29 | -72.46 | -57.66 |
Income (Loss) on Equity Investments | 1,228 | 1,374 | 1,099 | 1,398 | 791.12 | 631.23 |
Currency Exchange Gain (Loss) | 31.67 | 44.87 | -1.88 | 12.04 | 23.51 | -47.04 |
Other Non-Operating Income (Expenses) | -39.58 | -31.1 | 13.39 | 18.45 | 12.67 | 59.65 |
EBT Excluding Unusual Items | 2,292 | 1,868 | 1,478 | 1,393 | 981.35 | 998.52 |
Gain (Loss) on Sale of Investments | 970.11 | 33.23 | 32.25 | -23.7 | 24.43 | 27.88 |
Gain (Loss) on Sale of Assets | -0.29 | -0.19 | - | -0.04 | - | - |
Asset Writedown | - | - | -76.06 | -46.93 | - | - |
Other Unusual Items | 259.2 | 0.16 | -0.03 | 3.28 | 0.11 | - |
Pretax Income | 3,521 | 1,901 | 1,434 | 1,325 | 1,006 | 1,026 |
Income Tax Expense | 302.61 | 113.51 | 80.19 | 65.44 | 88.86 | 121.01 |
Earnings From Continuing Ops. | 3,219 | 1,788 | 1,354 | 1,260 | 917.02 | 905.39 |
Earnings From Discontinued Ops. | - | - | -7.2 | -17.56 | - | - |
Net Income to Company | 3,219 | 1,788 | 1,347 | 1,242 | 917.02 | 905.39 |
Minority Interest in Earnings | -241.06 | - | 2.86 | 9.89 | -10.24 | -7.51 |
Net Income | 2,978 | 1,788 | 1,350 | 1,252 | 906.77 | 897.88 |
Net Income to Common | 2,978 | 1,788 | 1,350 | 1,252 | 906.77 | 897.88 |
Net Income Growth | 113.17% | 32.47% | 7.78% | 38.10% | 0.99% | -15.97% |
Shares Outstanding (Basic) | 730 | 730 | 730 | 687 | 630 | 624 |
Shares Outstanding (Diluted) | 732 | 732 | 732 | 688 | 631 | 625 |
Shares Change (YoY) | 0.04% | 0.05% | 6.26% | 9.04% | 0.97% | -0.01% |
EPS (Basic) | 4.08 | 2.45 | 1.85 | 1.82 | 1.44 | 1.44 |
EPS (Diluted) | 4.07 | 2.44 | 1.84 | 1.82 | 1.44 | 1.43 |
EPS Growth | 114.48% | 32.60% | 0.99% | 26.65% | 0.31% | -16.02% |
Free Cash Flow | 2,880 | 2,245 | 902.04 | -1,109 | 1,228 | 1,190 |
Free Cash Flow Per Share | 3.93 | 3.07 | 1.23 | -1.61 | 1.95 | 1.90 |
Dividend Per Share | 2.410 | 2.410 | 2.100 | 1.930 | 0.849 | 1.651 |
Dividend Growth | 14.76% | 14.76% | 8.81% | 127.27% | -48.57% | -7.89% |
Profit Margin | 15.39% | 23.49% | 14.78% | 23.70% | 19.42% | 14.01% |
Free Cash Flow Margin | 14.88% | 29.49% | 9.88% | -20.99% | 26.30% | 18.58% |
EBITDA | 1,810 | 954.47 | 808.33 | 388.49 | 540.42 | 687.38 |
EBITDA Margin | 9.35% | 12.54% | 8.85% | 7.35% | 11.58% | 10.73% |
D&A For EBITDA | 504.89 | 391.44 | 404.7 | 366.94 | 313.91 | 275.04 |
EBIT | 1,306 | 563.03 | 403.63 | 21.56 | 226.51 | 412.34 |
EBIT Margin | 6.75% | 7.40% | 4.42% | 0.41% | 4.85% | 6.44% |
Effective Tax Rate | 8.59% | 5.97% | 5.59% | 4.94% | 8.83% | 11.79% |
Revenue as Reported | 19,353 | 7,612 | 9,132 | 5,284 | 4,669 | 6,407 |