Taiwan Cogeneration Corporation (TPE:8926)
Taiwan · Delayed Price · Currency is TWD 41.10
+0.10 (0.24%)
Dec 3, 2025, 1:35 PM CST
Taiwan Cogeneration Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
Net Income | 1,743 | 1,350 | 1,252 | 906.77 | 897.88 | 1,069 | Upgrade |
Depreciation & Amortization | 447.2 | 461.6 | 425.2 | 364.85 | 328.71 | 205.64 | Upgrade |
Other Amortization | 10.02 | 8.13 | 6.65 | 7.53 | 6.67 | 2.37 | Upgrade |
Loss (Gain) on Sale of Assets | - | -0.59 | 0.04 | - | - | 0.87 | Upgrade |
Loss (Gain) on Sale of Investments | - | - | - | -15.07 | - | 0.05 | Upgrade |
Loss (Gain) on Equity Investments | -1,290 | -1,099 | -1,398 | -791.12 | -631.23 | -658.92 | Upgrade |
Asset Writedown | 76.06 | 76.06 | 46.93 | - | - | - | Upgrade |
Stock-Based Compensation | - | - | 96.43 | - | - | - | Upgrade |
Change in Accounts Receivable | 1,228 | -2,049 | -335.48 | 560.6 | 612.37 | -327.86 | Upgrade |
Change in Inventory | 2.16 | -0.16 | 9.85 | -4.92 | -5.7 | -1.31 | Upgrade |
Change in Accounts Payable | -43.29 | 2.06 | -51.71 | 30.28 | 11.34 | 48.27 | Upgrade |
Change in Unearned Revenue | 21.62 | 156.81 | -423.16 | 455.62 | 34.86 | -406.56 | Upgrade |
Change in Other Net Operating Assets | -139.93 | 1,471 | -74.23 | -116.63 | -85.62 | 1,734 | Upgrade |
Other Operating Activities | 1,413 | 901.04 | 374.63 | 391.44 | 599.44 | 799.72 | Upgrade |
Net Cash from Discontinued Operations | - | -8.45 | -22.16 | - | - | - | Upgrade |
Operating Cash Flow | 3,468 | 1,270 | -92.75 | 1,789 | 1,769 | 2,465 | Upgrade |
Operating Cash Flow Growth | 224.01% | - | - | 1.17% | -28.25% | 496.08% | Upgrade |
Capital Expenditures | -256.89 | -367.99 | -1,017 | -561.49 | -578.44 | -503.39 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.05 | Upgrade |
Cash Acquisitions | - | - | - | - | -42.25 | -733.58 | Upgrade |
Divestitures | - | 85.66 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -5.01 | -4.48 | -6.21 | -101.75 | -11.15 | -7.48 | Upgrade |
Investment in Securities | -3,866 | 260.26 | -712.48 | 149.75 | -179.11 | - | Upgrade |
Other Investing Activities | -24.34 | -7.07 | -15.46 | 20.62 | 37.69 | -9.18 | Upgrade |
Investing Cash Flow | -4,143 | -23.69 | -1,740 | -482.61 | -763.28 | -1,244 | Upgrade |
Short-Term Debt Issued | - | - | - | 526.08 | 504.17 | - | Upgrade |
Long-Term Debt Issued | - | 800 | 2,920 | 11,530 | 7,505 | 13,672 | Upgrade |
Total Debt Issued | 5,430 | 800 | 2,920 | 12,056 | 8,009 | 13,672 | Upgrade |
Short-Term Debt Repaid | - | -555 | -12 | - | - | -1,175 | Upgrade |
Long-Term Debt Repaid | - | -198.28 | -5,299 | -11,365 | -6,739 | -12,032 | Upgrade |
Total Debt Repaid | -2,114 | -753.28 | -5,311 | -11,365 | -6,739 | -13,207 | Upgrade |
Net Debt Issued (Repaid) | 3,316 | 46.72 | -2,391 | 690.61 | 1,270 | 464.99 | Upgrade |
Issuance of Common Stock | - | - | 3,026 | - | - | - | Upgrade |
Common Dividends Paid | -1,534 | -1,409 | -618.5 | -1,031 | -1,119 | -1,001 | Upgrade |
Other Financing Activities | 34.6 | 37.69 | 3.59 | -2.79 | 5.66 | -46.58 | Upgrade |
Financing Cash Flow | 1,817 | -1,325 | 20.11 | -343.01 | 156.63 | -582.98 | Upgrade |
Foreign Exchange Rate Adjustments | -2.26 | -0.75 | 1.18 | 7.09 | -1.47 | 2.98 | Upgrade |
Net Cash Flow | 1,139 | -79.46 | -1,812 | 970.83 | 1,161 | 641.19 | Upgrade |
Free Cash Flow | 3,211 | 902.04 | -1,109 | 1,228 | 1,190 | 1,962 | Upgrade |
Free Cash Flow Growth | 407.83% | - | - | 3.16% | -39.32% | - | Upgrade |
Free Cash Flow Margin | 39.02% | 9.88% | -20.99% | 26.30% | 18.58% | 21.06% | Upgrade |
Free Cash Flow Per Share | 4.39 | 1.23 | -1.61 | 1.95 | 1.90 | 3.14 | Upgrade |
Cash Interest Paid | 107.51 | 74.52 | 98.45 | 83.68 | 63.94 | 83.69 | Upgrade |
Cash Income Tax Paid | 101.02 | 128.75 | 108.76 | 66.27 | 150.56 | 9.27 | Upgrade |
Levered Free Cash Flow | 1,557 | -633.25 | -1,103 | 559.94 | 854.26 | 1,282 | Upgrade |
Unlevered Free Cash Flow | 1,619 | -587.69 | -1,046 | 613.63 | 895.83 | 1,312 | Upgrade |
Change in Working Capital | 1,068 | -418.65 | -874.73 | 924.96 | 567.26 | 1,047 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.