Ta-Yuan Cogeneration Company Ltd. (TPEX:8931)
Taiwan · Delayed Price · Currency is TWD 49.70
-0.30 (-0.60%)
Nov 13, 2025, 1:27 PM CST
TPEX:8931 Income 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 |
| 2,560 | 2,518 | 2,717 | 2,861 | 1,998 | 1,843 | Upgrade | |
Revenue Growth (YoY) | 3.38% | -7.31% | -5.03% | 43.21% | 8.42% | 13.07% | Upgrade |
Selling, General & Admin | 136.36 | 146.19 | 146.22 | 147.61 | 120.77 | 119.44 | Upgrade |
Provision for Bad Debts | - | - | - | - | - | -1.69 | Upgrade |
Other Operating Expenses | 2,038 | 1,967 | 2,180 | 2,259 | 1,634 | 1,459 | Upgrade |
Total Operating Expenses | 2,198 | 2,139 | 2,348 | 2,424 | 1,768 | 1,581 | Upgrade |
Operating Income | 361.65 | 379.6 | 368.64 | 436.98 | 229.4 | 261.12 | Upgrade |
Interest Expense | -30.95 | -29.48 | -31.4 | -25.95 | -16.92 | -7.56 | Upgrade |
Interest Income | 9.68 | 9.12 | 12.09 | 15.5 | 9.4 | 5.02 | Upgrade |
Net Interest Expense | -21.28 | -20.36 | -19.32 | -10.46 | -7.53 | -2.54 | Upgrade |
Currency Exchange Gain (Loss) | -0.02 | -0.02 | -0.02 | 0.23 | 1.59 | -3.13 | Upgrade |
Other Non-Operating Income (Expenses) | 15.6 | 2.47 | 3.34 | 14.82 | 6.63 | 6.83 | Upgrade |
EBT Excluding Unusual Items | 355.95 | 361.69 | 352.65 | 441.57 | 230.09 | 262.28 | Upgrade |
Gain (Loss) on Sale of Assets | 0.14 | 0.14 | - | 0.46 | -17.64 | -48.46 | Upgrade |
Asset Writedown | -8.37 | -8.37 | - | - | - | - | Upgrade |
Pretax Income | 347.73 | 353.46 | 352.65 | 442.02 | 212.45 | 213.82 | Upgrade |
Income Tax Expense | 46.51 | 69.63 | 69.31 | 73.95 | 42.08 | 31.6 | Upgrade |
Net Income | 301.22 | 283.83 | 283.34 | 368.07 | 170.37 | 182.21 | Upgrade |
Net Income to Common | 301.22 | 283.83 | 283.34 | 368.07 | 170.37 | 182.21 | Upgrade |
Net Income Growth | 15.54% | 0.17% | -23.02% | 116.04% | -6.50% | 24.09% | Upgrade |
Shares Outstanding (Basic) | 122 | 122 | 122 | 122 | 122 | 122 | Upgrade |
Shares Outstanding (Diluted) | 122 | 122 | 122 | 122 | 122 | 122 | Upgrade |
Shares Change (YoY) | -0.01% | 0.03% | -0.04% | 0.05% | 0.00% | -0.01% | Upgrade |
EPS (Basic) | 2.46 | 2.32 | 2.32 | 3.01 | 1.39 | 1.49 | Upgrade |
EPS (Diluted) | 2.46 | 2.32 | 2.32 | 3.01 | 1.39 | 1.49 | Upgrade |
EPS Growth | 15.55% | 0.10% | -23.00% | 116.55% | -6.71% | 24.17% | Upgrade |
Free Cash Flow | -171.51 | -47.49 | 203.45 | 264.63 | -161.87 | -78 | Upgrade |
Free Cash Flow Per Share | -1.40 | -0.39 | 1.66 | 2.16 | -1.32 | -0.64 | Upgrade |
Dividend Per Share | 2.000 | 2.000 | 2.100 | 2.500 | 1.500 | 1.400 | Upgrade |
Dividend Growth | -4.76% | -4.76% | -16.00% | 66.67% | 7.14% | 27.27% | Upgrade |
Profit Margin | 11.77% | 11.27% | 10.43% | 12.86% | 8.53% | 9.89% | Upgrade |
Free Cash Flow Margin | -6.70% | -1.89% | 7.49% | 9.25% | -8.10% | -4.23% | Upgrade |
EBITDA | 627.85 | 625.35 | 605.98 | 666.65 | 433.08 | 406.43 | Upgrade |
EBITDA Margin | 24.53% | 24.83% | 22.30% | 23.30% | 21.68% | 22.06% | Upgrade |
D&A For EBITDA | 266.2 | 245.75 | 237.34 | 229.67 | 203.68 | 145.31 | Upgrade |
EBIT | 361.65 | 379.6 | 368.64 | 436.98 | 229.4 | 261.12 | Upgrade |
EBIT Margin | 14.13% | 15.07% | 13.57% | 15.27% | 11.48% | 14.17% | Upgrade |
Effective Tax Rate | 13.38% | 19.70% | 19.66% | 16.73% | 19.81% | 14.78% | Upgrade |
Revenue as Reported | 2,560 | 2,518 | 2,717 | 2,861 | 1,998 | 1,843 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.