Taiwan Cogeneration Corporation (TPE:8926)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
44.65
+0.25 (0.56%)
May 14, 2025, 1:35 PM CST

Taiwan Cogeneration Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,3971,3501,252906.77897.881,069
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Depreciation & Amortization
452.34461.6425.2364.85328.71205.64
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Other Amortization
8.138.136.657.536.672.37
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Loss (Gain) on Sale of Assets
-0.59-0.590.04--0.87
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Loss (Gain) on Sale of Investments
----15.07-0.05
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Loss (Gain) on Equity Investments
-1,108-1,099-1,398-791.12-631.23-658.92
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Asset Writedown
76.0676.0646.93---
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Stock-Based Compensation
--96.43---
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Change in Accounts Receivable
-1,060-2,049-335.48560.6612.37-327.86
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Change in Inventory
-0.31-0.169.85-4.92-5.7-1.31
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Change in Accounts Payable
26.842.06-51.7130.2811.3448.27
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Change in Unearned Revenue
232.01156.81-423.16455.6234.86-406.56
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Change in Other Net Operating Assets
1,4081,471-74.23-116.63-85.621,734
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Other Operating Activities
1,203901.04374.63391.44599.44799.72
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Net Cash from Discontinued Operations
-2.79-8.45-22.16---
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Operating Cash Flow
2,6311,270-92.751,7891,7692,465
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Operating Cash Flow Growth
14510.32%--1.17%-28.25%496.08%
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Capital Expenditures
-360.63-367.99-1,017-561.49-578.44-503.39
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Sale of Property, Plant & Equipment
-----0.05
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Cash Acquisitions
-----42.25-733.58
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Divestitures
85.6685.66----
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Sale (Purchase) of Intangibles
-3.29-4.48-6.21-101.75-11.15-7.48
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Investment in Securities
-303.28260.26-712.48149.75-179.11-
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Other Investing Activities
-10.76-7.07-15.4620.6237.69-9.18
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Investing Cash Flow
-582.41-23.69-1,740-482.61-763.28-1,244
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Short-Term Debt Issued
---526.08504.17-
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Long-Term Debt Issued
-8002,92011,5307,50513,672
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Total Debt Issued
8008002,92012,0568,00913,672
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Short-Term Debt Repaid
--555-12---1,175
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Long-Term Debt Repaid
--198.28-5,299-11,365-6,739-12,032
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Total Debt Repaid
-1,211-753.28-5,311-11,365-6,739-13,207
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Net Debt Issued (Repaid)
-411.3246.72-2,391690.611,270464.99
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Issuance of Common Stock
--3,026---
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Common Dividends Paid
-1,409-1,409-618.5-1,031-1,119-1,001
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Other Financing Activities
50.1537.693.59-2.795.66-46.58
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Financing Cash Flow
-1,771-1,32520.11-343.01156.63-582.98
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Foreign Exchange Rate Adjustments
18.53-0.751.187.09-1.472.98
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Net Cash Flow
296.68-79.46-1,812970.831,161641.19
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Free Cash Flow
2,271902.04-1,1091,2281,1901,962
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Free Cash Flow Growth
---3.16%-39.32%-
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Free Cash Flow Margin
25.00%9.88%-20.99%26.30%18.58%21.06%
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Free Cash Flow Per Share
3.101.23-1.611.951.903.14
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Cash Interest Paid
74.5274.5298.4583.6863.9483.69
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Cash Income Tax Paid
128.75128.75108.7666.27150.569.27
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Levered Free Cash Flow
747.35-633.25-1,103559.94854.261,282
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Unlevered Free Cash Flow
794.48-587.69-1,046613.63895.831,312
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Change in Net Working Capital
-430.91937.22564.74-762.92-892.33-1,341
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.