Ta-Yuan Cogeneration Company Ltd. (TPEX:8931)
Taiwan · Delayed Price · Currency is TWD 40.75
-0.05 (-0.12%)
Aug 7, 2026, 1:22 PM CST
TPEX:8931 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 & Equivalents | 187.04 | 346.53 | 324.97 | 313.43 | 348.76 | 520.31 |
Accounts Receivable | 302.96 | 249.29 | 277.6 | 258.64 | 351.73 | 206.43 |
Other Receivables | - | 0.07 | 29.97 | - | - | - |
Inventory | 138.85 | 110.12 | 293.57 | 260.95 | 285.63 | 324.49 |
Prepaid Expenses | 8.05 | 6.19 | 5.49 | 3.66 | 122.19 | 96.98 |
Other Current Assets | 0.13 | 0.17 | 0.01 | - | - | 0.11 |
Total Current Assets | 637.03 | 712.37 | 931.62 | 836.69 | 1,108 | 1,148 |
Property, Plant & Equipment | 3,680 | 3,415 | 2,848 | 2,871 | 3,019 | 2,794 |
Other Intangible Assets | 11.68 | 11.98 | 1.48 | - | 0.46 | 1.16 |
Long-Term Investments | 279.14 | 251.19 | 273.65 | 300.89 | 217.64 | 181.8 |
Long-Term Deferred Tax Assets | 6.6 | 6.31 | 4.8 | 1.25 | 8.16 | 0.94 |
Other Long-Term Assets | 442.82 | 726.9 | 874.95 | 558.44 | 101.34 | 290.05 |
Total Assets | 5,057 | 5,124 | 4,934 | 4,569 | 4,455 | 4,416 |
Liabilities
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 |
Accounts Payable | 20.19 | 19.19 | 53.41 | 49.16 | 52.12 | 56.93 |
Accrued Expenses | 161.84 | 188.72 | 179.63 | 174.79 | 173.48 | 106.55 |
Short-Term Debt | 100 | 300 | 100 | 200 | 100 | - |
Current Portion of Long-Term Debt | 460.24 | 402.68 | 760.83 | 480 | 338.33 | 131.67 |
Current Unearned Revenue | 3.82 | 2.87 | 4.9 | 2.47 | 9.76 | 5.63 |
Current Portion of Leases | 4.57 | 4.02 | 3.81 | 2.32 | 3.51 | 2.23 |
Current Income Taxes Payable | 23.8 | 11.85 | 41.51 | 23.19 | 64.87 | 38.5 |
Other Current Liabilities | 40.24 | 77.66 | 71.75 | 63.09 | 31.95 | 46.91 |
Total Current Liabilities | 814.68 | 1,007 | 1,216 | 995.02 | 774.01 | 388.41 |
Long-Term Debt | 2,111 | 2,064 | 1,616 | 1,378 | 1,488 | 1,968 |
Long-Term Leases | 6.8 | 5.76 | 6.35 | 2.54 | 3.86 | 3.03 |
Long-Term Deferred Tax Liabilities | 5.59 | 5.55 | 5.1 | 3.96 | 4.21 | 3.47 |
Other Long-Term Liabilities | 18.15 | 16.42 | 28.21 | 18.22 | 7.7 | 8.7 |
Total Liabilities | 2,957 | 3,099 | 2,872 | 2,397 | 2,278 | 2,372 |
Shareholders' Equity
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 |
Common Stock | 1,223 | 1,223 | 1,223 | 1,223 | 1,223 | 1,223 |
Retained Earnings | 872.35 | 825.47 | 931.72 | 900.62 | 924.31 | 733.31 |
Comprehensive Income & Other | 5.36 | -22.59 | -91.53 | 48.2 | 30.27 | 88.08 |
Shareholders' Equity | 2,100 | 2,025 | 2,063 | 2,171 | 2,177 | 2,044 |
Total Liabilities & Equity | 5,057 | 5,124 | 4,934 | 4,569 | 4,455 | 4,416 |
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 |
Total Debt | 2,683 | 2,776 | 2,487 | 2,062 | 1,934 | 2,105 |
Net Cash (Debt) | -2,496 | -2,430 | -2,162 | -1,749 | -1,585 | -1,585 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.40 | -19.85 | -17.66 | -14.29 | -12.95 | -12.95 |
Filing Date Shares Outstanding | 122.25 | 122.25 | 122.25 | 122.25 | 122.25 | 122.25 |
Total Common Shares Outstanding | 122.25 | 122.25 | 122.25 | 122.25 | 122.25 | 122.25 |
Working Capital | -177.66 | -294.61 | -284.23 | -158.34 | 334.3 | 759.91 |
Book Value Per Share | 17.18 | 16.57 | 16.87 | 17.76 | 17.81 | 16.72 |
Tangible Book Value | 2,089 | 2,013 | 2,061 | 2,171 | 2,177 | 2,043 |
Tangible Book Value Per Share | 17.08 | 16.47 | 16.86 | 17.76 | 17.80 | 16.71 |
Land | 328.98 | 328.98 | 328.98 | 328.98 | 328.98 | 328.98 |
Buildings | 1,331 | 1,308 | 1,281 | 1,259 | 1,257 | 1,252 |
Machinery | 5,243 | 4,909 | 4,510 | 4,370 | 4,294 | 4,430 |
Construction In Progress | 18.16 | 37.51 | 45.18 | 10.82 | 0.1 | 7.02 |