Taiwan Cogeneration Corporation (TPE:8926)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
47.00
+0.85 (1.84%)
Aug 15, 2025, 2:38 PM CST

Taiwan Cogeneration Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,7311,8431,9233,7352,7641,603
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Short-Term Investments
380.3489.82733.96---
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Accounts Receivable
4,6465,0102,9782,6433,2034,353
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Other Receivables
1,264446.87149.59139.64116.77206.67
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Inventory
8.848.117.9518.113.197.49
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Prepaid Expenses
284.53159.21-46.1818.2818.98
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Other Current Assets
50.4760.1638.8154.8637.1344.85
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Total Current Assets
9,3658,0185,8316,6366,1526,234
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Property, Plant & Equipment
4,3684,4744,7093,6523,4603,016
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Goodwill
20.3120.3196.37141.01141.0196.37
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Other Intangible Assets
280.55295.8877.82935.29900.95398.26
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Long-Term Investments
13,87514,09014,27113,28213,02612,828
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Long-Term Deferred Tax Assets
262.45253.11232.3188.01197.17209.55
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Long-Term Accounts Receivable
5.43-0.8511.3321.6529.48
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Other Long-Term Assets
127.35132.3136.7130.92154.52168.22
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Total Assets
28,30527,28426,15524,97624,05422,980
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Accounts Payable
109.25108.63106.57158.92129.38230.51
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Accrued Expenses
-245.25186.75221.95129.08127.87
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Short-Term Debt
200499.761,0541,066539.6135
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Current Portion of Long-Term Debt
2,3122,121161.47947.39115.6954.55
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Current Unearned Revenue
4.51244.75113.26583.08193.47202.71
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Current Portion of Leases
56.228.6663.7453.3254.5348.17
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Current Income Taxes Payable
107.8258.7374.1270.6650.9295.56
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Other Current Liabilities
7,3355,2573,8613,5993,8554,051
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Total Current Liabilities
10,1258,5655,6216,7005,0674,845
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Long-Term Debt
2,2342,4874,0895,6256,2445,488
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Long-Term Leases
431.97427.61419.33424.38448.51182.64
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Long-Term Unearned Revenue
149.3134.64168.85122.1956.1812.08
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Pension & Post-Retirement Benefits
107.64109.11121.84112.09124.39126.43
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Long-Term Deferred Tax Liabilities
56.2358.163.2870.6974.278.56
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Other Long-Term Liabilities
145.11118.784.3671.4660.8756.97
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Total Liabilities
13,25011,90010,56713,12612,07610,790
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Common Stock
7,3037,3037,3035,8905,8905,890
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Additional Paid-In Capital
-2,6222,622499.69499.69499.69
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Retained Earnings
5,1835,4915,5345,3175,4305,625
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Comprehensive Income & Other
2,569-32.31-9.19-14.1311.3835
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Total Common Equity
15,05515,38415,45011,69311,83112,051
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Minority Interest
--138.09156.83146.59139.09
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Shareholders' Equity
15,05515,38415,58811,85011,97812,190
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Total Liabilities & Equity
28,30527,28426,15524,97624,05422,980
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Total Debt
5,2355,5645,7888,1167,4035,809
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Net Cash (Debt)
-2,124-3,231-3,131-4,382-4,639-4,205
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Net Cash Per Share
-2.90-4.42-4.55-6.94-7.42-6.72
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Filing Date Shares Outstanding
731.93730.28730.28624.3624.3624.3
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Total Common Shares Outstanding
731.93730.28730.28624.3624.3624.3
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Working Capital
-760.23-546.67210.27-64.231,0851,389
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Book Value Per Share
20.5721.0721.1618.7318.9519.30
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Tangible Book Value
14,75415,06814,47510,61710,79011,556
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Tangible Book Value Per Share
20.1620.6319.8217.0117.2818.51
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Land
-277.72277.72264.64264.64264.64
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Buildings
-1,3851,385362.178.9578.95
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Machinery
-7,2047,2136,8236,0026,003
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Construction In Progress
-180.1517.382.18721.24292.48
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.