Ta-Yuan Cogeneration Company Ltd. (TPEX:8931)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
44.05
+0.30 (0.69%)
Apr 25, 2025, 9:00 AM CST

TPEX:8931 Income Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
2,5182,7172,8611,9981,843
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Revenue Growth (YoY)
-7.31%-5.03%43.21%8.42%13.07%
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Selling, General & Admin
146.19146.22147.61120.77119.44
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Provision for Bad Debts
-----1.69
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Other Operating Expenses
1,9672,1802,2591,6341,459
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Total Operating Expenses
2,1392,3482,4241,7681,581
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Operating Income
379.6368.64436.98229.4261.12
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Interest Expense
-29.48-31.4-25.95-16.92-7.56
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Interest Income
9.1212.0915.59.45.02
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Net Interest Expense
-20.36-19.32-10.46-7.53-2.54
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Currency Exchange Gain (Loss)
-0.02-0.020.231.59-3.13
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Other Non-Operating Income (Expenses)
2.473.3414.826.636.83
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EBT Excluding Unusual Items
361.69352.65441.57230.09262.28
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Gain (Loss) on Sale of Assets
0.14-0.46-17.64-48.46
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Asset Writedown
-8.37----
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Pretax Income
353.46352.65442.02212.45213.82
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Income Tax Expense
69.6369.3173.9542.0831.6
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Net Income
283.83283.34368.07170.37182.21
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Net Income to Common
283.83283.34368.07170.37182.21
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Net Income Growth
0.17%-23.02%116.04%-6.50%24.09%
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Shares Outstanding (Basic)
122122122122122
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Shares Outstanding (Diluted)
122122122122122
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Shares Change (YoY)
0.03%-0.04%0.05%0.00%-0.01%
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EPS (Basic)
2.322.323.011.391.49
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EPS (Diluted)
2.322.323.011.391.49
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EPS Growth
0.10%-23.00%116.55%-6.71%24.17%
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Free Cash Flow
-47.49203.45264.63-161.87-78
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Free Cash Flow Per Share
-0.391.662.16-1.32-0.64
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Dividend Per Share
2.0002.1002.5001.5001.400
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Dividend Growth
-4.76%-16.00%66.67%7.14%27.27%
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Profit Margin
11.27%10.43%12.86%8.53%9.89%
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Free Cash Flow Margin
-1.89%7.49%9.25%-8.10%-4.23%
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EBITDA
625.35605.98666.65433.08406.43
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EBITDA Margin
24.83%22.30%23.30%21.68%22.06%
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D&A For EBITDA
245.75237.34229.67203.68145.31
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EBIT
379.6368.64436.98229.4261.12
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EBIT Margin
15.07%13.57%15.27%11.48%14.17%
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Effective Tax Rate
19.70%19.66%16.73%19.81%14.78%
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Revenue as Reported
2,5182,7172,8611,9981,843
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.