Ta-Yuan Cogeneration Company Ltd. (TPEX:8931)
Taiwan
· Delayed Price · Currency is TWD 45.80
-0.50 (-1.08%)
Apr 2, 2025, 1:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Revenue | 2,476 | 2,717 | 2,861 | 1,998 | 1,843 | 1,630 | Upgrade
|
| Revenue Growth (YoY) | -18.41% | -5.03% | 43.21% | 8.42% | 13.07% | -8.37% | Upgrade
|
| Selling, General & Admin | 147.54 | 146.22 | 147.61 | 120.77 | 119.44 | 110.98 | Upgrade
|
| Provision for Bad Debts | - | - | - | - | -1.69 | -1.7 | Upgrade
|
| Other Operating Expenses | 1,941 | 2,180 | 2,259 | 1,634 | 1,459 | 1,333 | Upgrade
|
| Total Operating Expenses | 2,115 | 2,348 | 2,424 | 1,768 | 1,581 | 1,448 | Upgrade
|
| Operating Income | 361.29 | 368.64 | 436.98 | 229.4 | 261.12 | 181.41 | Upgrade
|
| Interest Expense | -29.85 | -31.4 | -25.95 | -16.92 | -7.56 | -6.73 | Upgrade
|
| Interest Income | 8.9 | 12.09 | 15.5 | 9.4 | 5.02 | 4.93 | Upgrade
|
| Net Interest Expense | -20.96 | -19.32 | -10.46 | -7.53 | -2.54 | -1.8 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.04 | -0.02 | 0.23 | 1.59 | -3.13 | 0.63 | Upgrade
|
| Other Non-Operating Income (Expenses) | 2.28 | 3.34 | 14.82 | 6.63 | 6.83 | 2.8 | Upgrade
|
| EBT Excluding Unusual Items | 342.57 | 352.65 | 441.57 | 230.09 | 262.28 | 183.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.07 | - | 0.46 | -17.64 | -48.46 | - | Upgrade
|
| Pretax Income | 334.27 | 352.65 | 442.02 | 212.45 | 213.82 | 183.05 | Upgrade
|
| Income Tax Expense | 73.58 | 69.31 | 73.95 | 42.08 | 31.6 | 36.2 | Upgrade
|
| Net Income | 260.69 | 283.34 | 368.07 | 170.37 | 182.21 | 146.84 | Upgrade
|
| Net Income to Common | 260.69 | 283.34 | 368.07 | 170.37 | 182.21 | 146.84 | Upgrade
|
| Net Income Growth | -29.54% | -23.02% | 116.04% | -6.50% | 24.09% | 5.98% | 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% | -0.04% | 0.05% | 0.00% | -0.01% | 0.01% | Upgrade
|
| EPS (Basic) | 2.13 | 2.32 | 3.01 | 1.39 | 1.49 | 1.20 | Upgrade
|
| EPS (Diluted) | 2.13 | 2.32 | 3.01 | 1.39 | 1.49 | 1.20 | Upgrade
|
| EPS Growth | -29.62% | -23.00% | 116.55% | -6.71% | 24.17% | 6.19% | Upgrade
|
| Free Cash Flow | 17.51 | 203.45 | 264.63 | -161.87 | -78 | -642.52 | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 1.66 | 2.16 | -1.32 | -0.64 | -5.25 | Upgrade
|
| Dividend Per Share | 2.100 | 2.100 | 2.500 | 1.500 | 1.400 | 1.100 | Upgrade
|
| Dividend Growth | -16.00% | -16.00% | 66.67% | 7.14% | 27.27% | 92.51% | Upgrade
|
| Profit Margin | 10.53% | 10.43% | 12.86% | 8.53% | 9.89% | 9.01% | Upgrade
|
| Free Cash Flow Margin | 0.71% | 7.49% | 9.25% | -8.10% | -4.23% | -39.43% | Upgrade
|
| EBITDA | 603.8 | 605.98 | 666.65 | 433.08 | 406.43 | 335.78 | Upgrade
|
| EBITDA Margin | 24.39% | 22.30% | 23.30% | 21.68% | 22.06% | 20.61% | Upgrade
|
| D&A For EBITDA | 242.51 | 237.34 | 229.67 | 203.68 | 145.31 | 154.37 | Upgrade
|
| EBIT | 361.29 | 368.64 | 436.98 | 229.4 | 261.12 | 181.41 | Upgrade
|
| EBIT Margin | 14.59% | 13.57% | 15.27% | 11.48% | 14.17% | 11.13% | Upgrade
|
| Effective Tax Rate | 22.01% | 19.66% | 16.73% | 19.81% | 14.78% | 19.78% | Upgrade
|
| Revenue as Reported | 2,476 | 2,717 | 2,861 | 1,998 | 1,843 | 1,630 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.