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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 2,978 | 1,788 | 1,350 | 1,252 | 906.77 | 897.88 |
Depreciation & Amortization | 568.06 | 449.54 | 461.6 | 425.2 | 364.85 | 328.71 |
Other Amortization | 12.16 | 10.21 | 8.13 | 6.65 | 7.53 | 6.67 |
Loss (Gain) on Sale of Assets | 0.29 | 0.19 | -0.59 | 0.04 | - | - |
Loss (Gain) on Sale of Investments | -936.88 | - | - | - | -15.07 | - |
Loss (Gain) on Equity Investments | -1,228 | -1,374 | -1,099 | -1,398 | -791.12 | -631.23 |
Asset Writedown | - | - | 76.06 | 46.93 | - | - |
Stock-Based Compensation | 117.65 | - | - | 96.43 | - | - |
Change in Accounts Receivable | 1,776 | 953.02 | -2,049 | -335.48 | 560.6 | 612.37 |
Change in Inventory | 0.7 | 2.39 | -0.16 | 9.85 | -4.92 | -5.7 |
Change in Accounts Payable | 30.14 | -13.02 | 2.06 | -51.71 | 30.28 | 11.34 |
Change in Unearned Revenue | -148.15 | -140.12 | 156.81 | -423.16 | 455.62 | 34.86 |
Change in Other Net Operating Assets | -755.98 | -30.7 | 1,471 | -74.23 | -116.63 | -85.62 |
Other Operating Activities | 1,300 | 1,369 | 901.04 | 374.63 | 391.44 | 599.44 |
Net Cash from Discontinued Operations | - | - | -8.45 | -22.16 | - | - |
Operating Cash Flow | 3,714 | 3,015 | 1,270 | -92.75 | 1,789 | 1,769 |
Operating Cash Flow Growth | 41.17% | 137.38% | - | - | 1.17% | -28.25% |
Investing Activities
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 |
Capital Expenditures | -834.75 | -770.16 | -367.99 | -1,017 | -561.49 | -578.44 |
Cash Acquisitions | 805.54 | - | - | - | - | -42.25 |
Divestitures | - | - | 85.66 | - | - | - |
Sale (Purchase) of Intangibles | -6.97 | -5.01 | -4.48 | -6.21 | -101.75 | -11.15 |
Investment in Securities | -3,843 | -3,815 | 260.26 | -712.48 | 149.75 | -179.11 |
Other Investing Activities | -11.61 | -22.09 | -7.07 | -15.46 | 20.62 | 37.69 |
Investing Cash Flow | -3,884 | -4,603 | -23.69 | -1,740 | -482.61 | -763.28 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 526.08 | 504.17 |
Long-Term Debt Issued | - | 5,942 | 800 | 2,920 | 11,530 | 7,505 |
Total Debt Issued | 15,851 | 5,942 | 800 | 2,920 | 12,056 | 8,009 |
Short-Term Debt Repaid | - | -500 | -555 | -12 | - | - |
Long-Term Debt Repaid | - | -2,107 | -198.28 | -5,299 | -11,365 | -6,739 |
Total Debt Repaid | -7,147 | -2,607 | -753.28 | -5,311 | -11,365 | -6,739 |
Net Debt Issued (Repaid) | 8,704 | 3,335 | 46.72 | -2,391 | 690.61 | 1,270 |
Issuance of Common Stock | - | - | - | 3,026 | - | - |
Common Dividends Paid | -1,534 | -1,534 | -1,409 | -618.5 | -1,031 | -1,119 |
Other Financing Activities | 26.77 | 41.64 | 37.69 | 3.59 | -2.79 | 5.66 |
Financing Cash Flow | 7,197 | 1,843 | -1,325 | 20.11 | -343.01 | 156.63 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -22.66 | -0.33 | -0.75 | 1.18 | 7.09 | -1.47 |
Net Cash Flow | 7,006 | 254.3 | -79.46 | -1,812 | 970.83 | 1,161 |
Free Cash Flow
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 |
Free Cash Flow | 2,880 | 2,245 | 902.04 | -1,109 | 1,228 | 1,190 |
Free Cash Flow Growth | 26.83% | 148.84% | - | - | 3.16% | -39.32% |
Free Cash Flow Margin | 14.88% | 29.49% | 9.88% | -20.99% | 26.30% | 18.58% |
Free Cash Flow Per Share | 3.93 | 3.07 | 1.23 | -1.61 | 1.95 | 1.90 |
Levered Free Cash Flow | -2,922 | 1,056 | -633.25 | -1,103 | 559.94 | 854.26 |
Unlevered Free Cash Flow | -2,735 | 1,134 | -587.69 | -1,046 | 613.63 | 895.83 |
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 |
Cash Interest Paid | 295.82 | 135.17 | 74.52 | 98.45 | 83.68 | 63.94 |
Cash Income Tax Paid | 121.6 | 119.37 | 128.75 | 108.76 | 66.27 | 150.56 |
Change in Working Capital | 903.07 | 771.56 | -418.65 | -874.73 | 924.96 | 567.26 |