Ta-Yuan Cogeneration Company Ltd. (TPEX:8931)
Taiwan · Delayed Price · Currency is TWD 42.10
-0.50 (-1.17%)
May 15, 2026, 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 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 |
| 2,476 | 2,475 | 2,518 | 2,717 | 2,861 | 1,998 | |
Revenue Growth (YoY) | -3.46% | -1.74% | -7.31% | -5.03% | 43.21% | 8.42% |
Operations & Maintenance | 181.93 | 181.93 | - | - | - | - |
Selling, General & Admin | 115.3 | 117.41 | 146.19 | 146.22 | 147.61 | 120.77 |
Other Operating Expenses | 1,933 | 1,883 | 1,967 | 2,180 | 2,259 | 1,634 |
Total Operating Expenses | 2,252 | 2,205 | 2,139 | 2,348 | 2,424 | 1,768 |
Operating Income | 224.05 | 269.84 | 379.6 | 368.64 | 436.98 | 229.4 |
Interest Expense | -36.16 | -32.74 | -29.48 | -31.4 | -25.95 | -16.92 |
Interest Income | 9.17 | 9.29 | 9.12 | 12.09 | 15.5 | 9.4 |
Net Interest Expense | -26.99 | -23.45 | -20.36 | -19.32 | -10.46 | -7.53 |
Currency Exchange Gain (Loss) | - | - | -0.02 | -0.02 | 0.23 | 1.59 |
Other Non-Operating Income (Expenses) | 4.19 | 9.09 | 2.47 | 3.34 | 14.82 | 6.63 |
EBT Excluding Unusual Items | 201.25 | 255.48 | 361.69 | 352.65 | 441.57 | 230.09 |
Gain (Loss) on Sale of Assets | 0.07 | 0.07 | 0.14 | - | 0.46 | -17.64 |
Asset Writedown | -1.45 | -1.45 | -8.37 | - | - | - |
Pretax Income | 199.87 | 254.1 | 353.46 | 352.65 | 442.02 | 212.45 |
Income Tax Expense | 14.55 | 25.4 | 69.63 | 69.31 | 73.95 | 42.08 |
Net Income | 185.32 | 228.7 | 283.83 | 283.34 | 368.07 | 170.37 |
Net Income to Common | 185.32 | 228.7 | 283.83 | 283.34 | 368.07 | 170.37 |
Net Income Growth | -42.86% | -19.42% | 0.17% | -23.02% | 116.04% | -6.50% |
Shares Outstanding (Basic) | 122 | 122 | 122 | 122 | 122 | 122 |
Shares Outstanding (Diluted) | 122 | 122 | 122 | 122 | 122 | 122 |
Shares Change (YoY) | -0.15% | -0.02% | 0.03% | -0.04% | 0.05% | 0.00% |
EPS (Basic) | 1.52 | 1.87 | 2.32 | 2.32 | 3.01 | 1.39 |
EPS (Diluted) | 1.52 | 1.87 | 2.32 | 2.32 | 3.01 | 1.39 |
EPS Growth | -42.80% | -19.40% | 0.10% | -23.00% | 116.55% | -6.71% |
Free Cash Flow | -132.3 | -23.98 | -47.49 | 203.45 | 264.63 | -161.87 |
Free Cash Flow Per Share | -1.08 | -0.20 | -0.39 | 1.66 | 2.16 | -1.32 |
Dividend Per Share | 1.600 | 1.600 | 2.000 | 2.100 | 2.500 | 1.500 |
Dividend Growth | -20.00% | -20.00% | -4.76% | -16.00% | 66.67% | 7.14% |
Profit Margin | 7.48% | 9.24% | 11.27% | 10.43% | 12.86% | 8.53% |
Free Cash Flow Margin | -5.34% | -0.97% | -1.89% | 7.49% | 9.25% | -8.10% |
EBITDA | 517.6 | 546.75 | 625.35 | 605.98 | 666.65 | 433.08 |
EBITDA Margin | 20.90% | 22.09% | 24.83% | 22.30% | 23.30% | 21.68% |
D&A For EBITDA | 293.55 | 276.91 | 245.75 | 237.34 | 229.67 | 203.68 |
EBIT | 224.05 | 269.84 | 379.6 | 368.64 | 436.98 | 229.4 |
EBIT Margin | 9.05% | 10.90% | 15.07% | 13.57% | 15.27% | 11.48% |
Effective Tax Rate | 7.28% | 10.00% | 19.70% | 19.66% | 16.73% | 19.81% |
Revenue as Reported | 2,476 | 2,475 | 2,518 | 2,717 | 2,861 | 1,998 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.