Taiwan Cogeneration Corporation (TPE:8926)
Taiwan · Delayed Price · Currency is TWD 57.40
+0.30 (0.53%)
Aug 27, 2026, 1:30 PM CST
Taiwan Cogeneration Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 37,855 | 7,612 | 9,132 | 5,284 | 4,669 | 6,407 |
Revenue Growth | 322.15% | -16.65% | 72.83% | 13.17% | -27.13% | -31.21% |
Net Income Net Income Growth | 3,025 | 1,788 | 1,350 | 1,252 | 906.77 | 897.88 |
Earnings Per Share EPS Growth | 4.07 | 2.44 | 1.84 | 1.82 | 1.44 | 1.43 |
EPS Growth | 60.30% | 32.60% | 0.99% | 26.65% | 0.31% | -16.02% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Guantian Power Plant Guantian Power Plant Growth | 1,050 | 978.2 | 894.29 | 953 | 778.93 |
Engineering and Consultancy Service Department Engineering and Consultancy Service Department Growth | 6,561 | 8,154 | 4,390 | 3,716 | 5,628 |
Total Total Growth | 7,612 | 9,132 | 5,284 | 4,669 | 6,407 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 8,185 | 2,583 | 2,333 | 2,657 | 3,735 | 2,764 |
Total Debt Total Debt Growth | 33,087 | 8,952 | 5,564 | 5,788 | 8,116 | 7,403 |
Net Cash (Debt) Net Cash Growth | -24,902 | -6,368 | -3,231 | -3,131 | -4,382 | -4,639 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -33.55 | -8.70 | -4.42 | -4.55 | -6.94 | -7.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 811.89 | 3,015 | 1,270 | -92.75 | 1,789 | 1,769 |
Capital Expenditures CapEx Growth | -961.91 | -770.16 | -367.99 | -1,017 | -561.49 | -578.44 |
Free Cash Flow Free Cash Flow Growth | -150.02 | 2,245 | 902.04 | -1,109 | 1,228 | 1,190 |
Free Cash Flow Growth | - | 148.84% | - | - | 3.16% | -39.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Pretax Margin | 11.34% | 24.98% | 15.70% | 25.08% | 21.54% | 16.02% |
Profit Margin | 7.99% | 23.49% | 14.78% | 23.70% | 19.42% | 14.01% |
FCF Margin | -0.40% | 29.49% | 9.88% | -20.99% | 26.30% | 18.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 |
Dividend Per Share Dividend Per Share Growth | 2.410 | 2.410 | 2.100 | 1.930 | 0.849 | 1.651 |
Dividend Per Share Growth | 0.94% | 14.76% | 8.81% | 127.27% | -48.57% | -7.89% |
Dividend Yield | 4.30% | 6.26% | 5.60% | 5.56% | 3.44% | 6.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 |
PE Ratio | 14.08 | 16.69 | 22.56 | 23.47 | 21.08 | 24.86 |
Forward PE | - | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 |
P/FCF Ratio | - | 13.29 | 33.76 | - | 15.57 | 18.76 |
PS Ratio | 1.26 | 3.92 | 3.34 | 5.56 | 4.09 | 3.48 |