Taiwan Cogeneration Corporation (TPE:8926)

Taiwan Cogeneration Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,843	1,923	3,735	2,764	1,603
Short-Term Investments	489.82	733.96	-	-	-
Accounts Receivable	5,010	2,978	2,643	3,203	4,353
Other Receivables	446.87	149.59	139.64	116.77	206.67
Inventory	8.11	7.95	18.1	13.19	7.49
Prepaid Expenses	159.21	-	46.18	18.28	18.98
Other Current Assets	60.16	38.81	54.86	37.13	44.85
Total Current Assets	8,018	5,831	6,636	6,152	6,234
Property, Plant & Equipment	4,474	4,709	3,652	3,460	3,016
Goodwill	20.31	96.37	141.01	141.01	96.37
Other Intangible Assets	295.8	877.82	935.29	900.95	398.26
Long-Term Investments	14,090	14,271	13,282	13,026	12,828
Long-Term Deferred Tax Assets	253.11	232.3	188.01	197.17	209.55
Long-Term Accounts Receivable	-	0.85	11.33	21.65	29.48
Other Long-Term Assets	132.3	136.7	130.92	154.52	168.22
Total Assets	27,284	26,155	24,976	24,054	22,980
Accounts Payable	108.63	106.57	158.92	129.38	230.51
Accrued Expenses	245.25	186.75	221.95	129.08	127.87
Short-Term Debt	499.76	1,054	1,066	539.61	35
Current Portion of Long-Term Debt	2,121	161.47	947.39	115.69	54.55
Current Unearned Revenue	244.75	113.26	583.08	193.47	202.71
Current Portion of Leases	28.66	63.74	53.32	54.53	48.17
Current Income Taxes Payable	58.73	74.12	70.66	50.92	95.56
Other Current Liabilities	5,257	3,861	3,599	3,855	4,051
Total Current Liabilities	8,565	5,621	6,700	5,067	4,845
Long-Term Debt	2,487	4,089	5,625	6,244	5,488
Long-Term Leases	427.61	419.33	424.38	448.51	182.64
Long-Term Unearned Revenue	134.64	168.85	122.19	56.18	12.08
Pension & Post-Retirement Benefits	109.11	121.84	112.09	124.39	126.43
Long-Term Deferred Tax Liabilities	58.1	63.28	70.69	74.2	78.56
Other Long-Term Liabilities	118.7	84.36	71.46	60.87	56.97
Total Liabilities	11,900	10,567	13,126	12,076	10,790
Common Stock	7,303	7,303	5,890	5,890	5,890
Additional Paid-In Capital	2,622	2,622	499.69	499.69	499.69
Retained Earnings	5,491	5,534	5,317	5,430	5,625
Comprehensive Income & Other	-32.31	-9.19	-14.13	11.38	35
Total Common Equity	15,384	15,450	11,693	11,831	12,051
Minority Interest	-	138.09	156.83	146.59	139.09
Shareholders' Equity	15,384	15,588	11,850	11,978	12,190
Total Liabilities & Equity	27,284	26,155	24,976	24,054	22,980
Total Debt	5,564	5,788	8,116	7,403	5,809
Net Cash (Debt)	-3,231	-3,131	-4,382	-4,639	-4,205
Net Cash Per Share	-4.42	-4.55	-6.94	-7.42	-6.72
Filing Date Shares Outstanding	730.28	730.28	624.3	624.3	624.3
Total Common Shares Outstanding	730.28	730.28	624.3	624.3	624.3
Working Capital	-546.67	210.27	-64.23	1,085	1,389
Book Value Per Share	21.07	21.16	18.73	18.95	19.30
Tangible Book Value	15,068	14,475	10,617	10,790	11,556
Tangible Book Value Per Share	20.63	19.82	17.01	17.28	18.51
Land	277.72	277.72	264.64	264.64	264.64
Buildings	1,385	1,385	362.1	78.95	78.95
Machinery	7,204	7,213	6,823	6,002	6,003
Construction In Progress	180.15	17.3	82.18	721.24	292.48

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.