Taiwan Cogeneration Corporation (TPE:8926)
Taiwan · Delayed Price · Currency is TWD 63.50
+0.20 (0.32%)
Aug 6, 2026, 1:30 PM CST
Taiwan Cogeneration Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 9,791 | 2,098 | 1,843 | 1,923 | 3,735 | 2,764 |
Short-Term Investments | 2,213 | 485.52 | 489.82 | 733.96 | - | - |
Accounts Receivable | 12,711 | 4,066 | 5,010 | 2,978 | 2,643 | 3,203 |
Other Receivables | 688.47 | 126.65 | 446.87 | 149.59 | 139.64 | 116.77 |
Inventory | 9.56 | 5.72 | 8.11 | 7.95 | 18.1 | 13.19 |
Prepaid Expenses | 2.52 | - | 159.21 | - | 46.18 | 18.28 |
Other Current Assets | 422.22 | 42.95 | 60.16 | 38.81 | 54.86 | 37.13 |
Total Current Assets | 25,838 | 6,824 | 8,018 | 5,831 | 6,636 | 6,152 |
Property, Plant & Equipment | 7,344 | 4,123 | 4,474 | 4,709 | 3,652 | 3,460 |
Goodwill | 20.31 | 20.31 | 20.31 | 96.37 | 141.01 | 141.01 |
Other Intangible Assets | 270.03 | 265.85 | 295.8 | 877.82 | 935.29 | 900.95 |
Long-Term Investments | 7,215 | 18,365 | 14,090 | 14,271 | 13,282 | 13,026 |
Long-Term Deferred Tax Assets | 546.77 | 341.54 | 253.11 | 232.3 | 188.01 | 197.17 |
Long-Term Accounts Receivable | 35,172 | 0.77 | - | 0.85 | 11.33 | 21.65 |
Other Long-Term Assets | 2,792 | 853.78 | 132.3 | 136.7 | 130.92 | 154.52 |
Total Assets | 79,199 | 30,795 | 27,284 | 26,155 | 24,976 | 24,054 |
Liabilities
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 |
Accounts Payable | 5,107 | 95.61 | 108.63 | 106.57 | 158.92 | 129.38 |
Accrued Expenses | 552.17 | 287.91 | 245.25 | 186.75 | 221.95 | 129.08 |
Short-Term Debt | 1,297 | - | 499.76 | 1,054 | 1,066 | 539.61 |
Current Portion of Long-Term Debt | 2,051 | 227.72 | 2,121 | 161.47 | 947.39 | 115.69 |
Current Unearned Revenue | 31.73 | 76.67 | 244.75 | 113.26 | 583.08 | 193.47 |
Current Portion of Leases | 56.85 | 50.83 | 28.66 | 63.74 | 53.32 | 54.53 |
Current Income Taxes Payable | 875.57 | 154.46 | 58.73 | 74.12 | 70.66 | 50.92 |
Other Current Liabilities | 5,287 | 4,954 | 5,257 | 3,861 | 3,599 | 3,855 |
Total Current Liabilities | 15,259 | 5,847 | 8,565 | 5,621 | 6,700 | 5,067 |
Long-Term Debt | 33,159 | 8,269 | 2,487 | 4,089 | 5,625 | 6,244 |
Long-Term Leases | 559.57 | 403.71 | 427.61 | 419.33 | 424.38 | 448.51 |
Long-Term Unearned Revenue | 174.07 | 162.6 | 134.64 | 168.85 | 122.19 | 56.18 |
Pension & Post-Retirement Benefits | 134.23 | 121.23 | 109.11 | 121.84 | 112.09 | 124.39 |
Long-Term Deferred Tax Liabilities | 1,225 | 52.87 | 58.1 | 63.28 | 70.69 | 74.2 |
Other Long-Term Liabilities | 163.06 | 162.67 | 118.7 | 84.36 | 71.46 | 60.87 |
Total Liabilities | 50,674 | 15,020 | 11,900 | 10,567 | 13,126 | 12,076 |
Shareholders' Equity
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 |
Common Stock | 7,303 | 7,303 | 7,303 | 7,303 | 5,890 | 5,890 |
Additional Paid-In Capital | 2,903 | 2,785 | 2,622 | 2,622 | 499.69 | 499.69 |
Retained Earnings | 7,278 | 5,735 | 5,491 | 5,534 | 5,317 | 5,430 |
Comprehensive Income & Other | -42.77 | -47.82 | -32.31 | -9.19 | -14.13 | 11.38 |
Total Common Equity | 17,442 | 15,775 | 15,384 | 15,450 | 11,693 | 11,831 |
Minority Interest | 11,083 | - | - | 138.09 | 156.83 | 146.59 |
Shareholders' Equity | 28,525 | 15,775 | 15,384 | 15,588 | 11,850 | 11,978 |
Total Liabilities & Equity | 79,199 | 30,795 | 27,284 | 26,155 | 24,976 | 24,054 |
Additional Metrics
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 |
Total Debt | 37,124 | 8,952 | 5,564 | 5,788 | 8,116 | 7,403 |
Net Cash (Debt) | -25,120 | -6,368 | -3,231 | -3,131 | -4,382 | -4,639 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -34.32 | -8.70 | -4.42 | -4.55 | -6.94 | -7.42 |
Filing Date Shares Outstanding | 730.28 | 730.28 | 730.28 | 730.28 | 624.3 | 624.3 |
Total Common Shares Outstanding | 730.28 | 730.28 | 730.28 | 730.28 | 624.3 | 624.3 |
Working Capital | 10,580 | 976.98 | -546.67 | 210.27 | -64.23 | 1,085 |
Book Value Per Share | 23.88 | 21.60 | 21.07 | 21.16 | 18.73 | 18.95 |
Tangible Book Value | 17,151 | 15,489 | 15,068 | 14,475 | 10,617 | 10,790 |
Tangible Book Value Per Share | 23.49 | 21.21 | 20.63 | 19.82 | 17.01 | 17.28 |
Land | 599.15 | 277.72 | 277.72 | 277.72 | 264.64 | 264.64 |
Buildings | 2,404 | 1,456 | 1,385 | 1,385 | 362.1 | 78.95 |
Machinery | 12,841 | 7,262 | 7,204 | 7,213 | 6,823 | 6,002 |
Construction In Progress | 240.32 | 73.6 | 180.15 | 17.3 | 82.18 | 721.24 |