Taiwan
8926.TWTaiwan Cogeneration Corporation Price (8926.TW)
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Shares Outstanding
741,473,529
(7.6987)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Taiwan Cogeneration CorporationCurrency: TWD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue |
3,488,666,000.00
+0% |
5,017,730,000.00
+44% |
7,822,667,000.00
+56% |
6,416,496,000.00
-18% |
2,156,406,000.00
-66% |
2,784,876,000.00
+29% |
3,307,561,000.00
+19% |
2,672,820,000.00
-19% |
1,651,180,000.00
-38% |
1,546,915,000.00
-6% |
1,178,012,000.00
-24% |
1,209,414,000.00
+3% |
3,814,274,000.00
+215% |
7,186,086,000.00
+88% |
9,313,724,000.00
+30% |
6,406,996,000.00
-31% |
4,668,881,000.00
-27% |
5,348,402,000.00
+15% |
9,132,234,000.00
+71% |
|
| Cost of Revenue | ||||||||||||||||||||
| Cost of Revenue | 2,845,883,000.00 | 4,606,519,000.00 | 7,483,125,000.00 | 5,696,167,000.00 | 1,934,282,000.00 | 2,615,797,000.00 | 3,474,502,000.00 | 2,771,099,000.00 | 1,387,886,000.00 | 1,249,699,000.00 | 883,020,000.00 | 931,140,000.00 | 3,368,139,000.00 | 6,671,356,000.00 | 8,592,737,000.00 | 5,630,497,000.00 | 4,040,655,000.00 | 4,805,144,000.00 | 8,351,545,000.00 | |
| Gross Profit | ||||||||||||||||||||
| Gross Profit |
642,783,000.00
+0% |
411,211,000.00
-36% |
339,542,000.00
-17% |
720,329,000.00
+112% |
222,124,000.00
-69% |
169,079,000.00
-24% |
-166,941,000.00
-199% |
-98,279,000.00
-41% |
263,294,000.00
-368% |
297,216,000.00
+13% |
294,992,000.00
-1% |
278,274,000.00
-6% |
446,135,000.00
+60% |
514,730,000.00
+15% |
720,987,000.00
+40% |
776,499,000.00
+8% |
628,226,000.00
-19% |
543,258,000.00
-14% |
780,689,000.00
+44% |
|
| Gross Profit Ratio | (0.18%) | (0.08%) | (0.04%) | (0.11%) | (0.10%) | (0.06%) | (-0.05%) | (-0.04%) | (0.16%) | (0.19%) | (0.25%) | (0.23%) | (0.12%) | (0.07%) | (0.08%) | (0.12%) | (0.13%) | (0.10%) | (0.09%) | |
| Operating Expenses | ||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 179,089,000.00 | 0.00 | 177,370,000.00 | 180,601,000.00 | 210,882,000.00 | 214,531,000.00 | 240,178,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 198,755,000.00 | 179,089,000.00 | 201,731,000.00 | 177,370,000.00 | 180,601,000.00 | 210,882,000.00 | 214,531,000.00 | 240,178,000.00 | 231,848,000.00 | 282,162,000.00 | 316,671,000.00 | 423,432,000.00 | 0.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation and Amortiz... | 123,962,000.00 | 128,049,000.00 | 132,251,000.00 | 133,239,000.00 | 130,698,000.00 | 132,218,000.00 | 131,579,000.00 | 134,902,000.00 | 136,184,000.00 | 135,287,000.00 | 36,094,000.00 | 35,748,000.00 | 44,835,000.00 | 95,620,000.00 | 208,012,000.00 | 335,383,000.00 | 372,381,000.00 | 431,843,000.00 | 469,733,000.00 | |
| Other Expenses | 5,832,000.00 | 7,022,000.00 | -2,595,000.00 | 48,185,000.00 | 317,673,000.00 | 38,090,000.00 | 9,799,000.00 | 32,633,000.00 | 52,947,000.00 | 38,982,000.00 | 5,787,000.00 | 3,521,000.00 | 31,953,000.00 | -28,389,000.00 | 251,702,000.00 | 364,157,000.00 | 401,716,000.00 | 136,207,000.00 | 780,689,000.00 | |
| Total Operating Expenses | 276,278,000.00 | 240,680,000.00 | 290,038,000.00 | 234,019,000.00 | 237,327,000.00 | 356,342,000.00 | 203,897,000.00 | 179,089,000.00 | 207,303,000.00 | 158,476,000.00 | 141,533,000.00 | 179,011,000.00 | 183,341,000.00 | 211,789,000.00 | 251,702,000.00 | 364,157,000.00 | 401,716,000.00 | 556,246,000.00 | 780,689,000.00 | |
| Cost and Exponses | 3,122,161,000.00 | 4,847,199,000.00 | 7,773,163,000.00 | 5,930,186,000.00 | 2,171,609,000.00 | 2,972,139,000.00 | 3,678,399,000.00 | 2,950,188,000.00 | 1,595,189,000.00 | 1,408,175,000.00 | 1,024,553,000.00 | 1,110,151,000.00 | 3,551,480,000.00 | 6,883,145,000.00 | 8,844,439,000.00 | 5,994,654,000.00 | 4,442,371,000.00 | 5,364,783,000.00 | 9,132,234,000.00 | |
| Operating Income | ||||||||||||||||||||
| Operating Income |
366,505,000.00
+0% |
170,531,000.00
-53% |
49,504,000.00
-71% |
486,310,000.00
+882% |
-15,203,000.00
-103% |
-187,263,000.00
+1,132% |
-370,838,000.00
+98% |
-277,368,000.00
-25% |
55,991,000.00
-120% |
138,740,000.00
+148% |
153,459,000.00
+11% |
99,263,000.00
-35% |
262,794,000.00
+165% |
1,140,299,000.00
+334% |
1,170,069,000.00
+3% |
1,065,499,000.00
-9% |
1,082,980,000.00
+2% |
-16,381,000.00
-102% |
0.00
+0% |
|
| Operating Income Ratio | (0.11%) | (0.03%) | (0.01%) | (0.08%) | (-0.01%) | (-0.07%) | (-0.11%) | (-0.10%) | (0.03%) | (0.09%) | (0.13%) | (0.08%) | (0.07%) | (0.16%) | (0.13%) | (0.17%) | (0.23%) | (0.00%) | (0.00%) | |
| Other Income and Exp... | ||||||||||||||||||||
| Interest Income | 13,783,000.00 | 28,696,000.00 | 46,987,000.00 | 12,069,000.00 | 7,407,000.00 | 7,007,000.00 | 11,800,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,252,000.00 | 3,217,000.00 | 854,000.00 | 5,431,000.00 | 27,117,000.00 | 27,004,000.00 | |
| Interest Expenses | 53,756,000.00 | 46,788,000.00 | 48,793,000.00 | 47,916,000.00 | 41,512,000.00 | 49,705,000.00 | 34,258,000.00 | 31,119,000.00 | 41,203,000.00 | 46,760,000.00 | 36,941,000.00 | 34,362,000.00 | 33,552,000.00 | 37,661,000.00 | 48,945,000.00 | 66,981,000.00 | 86,457,000.00 | 92,979,000.00 | 73,492,000.00 | |
| Total Other Income/Exp... | 307,686,000.00 | 263,832,000.00 | 999,325,000.00 | -169,105,000.00 | 267,101,000.00 | 46,119,000.00 | -30,911,000.00 | 1,089,420,000.00 | 1,698,303,000.00 | 1,015,145,000.00 | 836,791,000.00 | 888,279,000.00 | 413,374,000.00 | 799,697,000.00 | 651,839,000.00 | 586,176,000.00 | 770,013,000.00 | 1,319,599,000.00 | 1,434,162,000.00 | |
| EBITDA | ||||||||||||||||||||
| EBITDA | 851,909,000.00 | 609,200,000.00 | 1,264,916,000.00 | 498,360,000.00 | 424,108,000.00 | 1,268,527,000.00 | -163,488,000.00 | -109,833,000.00 | 647,501,000.00 | 313,009,000.00 | 195,340,000.00 | 138,532,000.00 | 339,582,000.00 | 412,977,000.00 | 719,165,000.00 | 797,538,000.00 | 673,593,000.00 | 437,649,000.00 | 1,977,387,000.00 | |
| EBITDA ratio | (0.24%) | (0.12%) | (0.15%) | (0.22%) | (0.59%) | (0.46%) | (0.21%) | (0.36%) | (0.93%) | (0.86%) | (0.90%) | (0.87%) | (0.20%) | (0.17%) | (0.15%) | (0.22%) | (0.31%) | (0.08%) | (0.22%) | |
| Income Before Tax | ||||||||||||||||||||
| Income Before Tax | 674,191,000.00 | 434,363,000.00 | 1,048,829,000.00 | 1,235,496,000.00 | 1,104,069,000.00 | 1,086,604,000.00 | 533,658,000.00 | 794,169,000.00 | 1,754,294,000.00 | 1,153,885,000.00 | 990,250,000.00 | 987,542,000.00 | 676,168,000.00 | 1,102,638,000.00 | 1,121,124,000.00 | 1,026,401,000.00 | 1,005,878,000.00 | 1,303,218,000.00 | 1,434,162,000.00 | |
| Income Before Tax Ratio | (0.19%) | (0.09%) | (0.13%) | (0.19%) | (0.51%) | (0.39%) | (0.16%) | (0.30%) | (1.06%) | (0.75%) | (0.84%) | (0.82%) | (0.18%) | (0.15%) | (0.12%) | (0.16%) | (0.22%) | (0.24%) | (0.16%) | |
| Income Tax Expense | ||||||||||||||||||||
| Income Tax Expense | 101,509,000.00 | 46,348,000.00 | 38,241,000.00 | 127,656,000.00 | 121,918,000.00 | 50,681,000.00 | 5,087,000.00 | 28,090,000.00 | 25,854,000.00 | 91,984,000.00 | 41,284,000.00 | 20,475,000.00 | 7,304,000.00 | 6,303,000.00 | 50,541,000.00 | 121,012,000.00 | 88,863,000.00 | 60,833,000.00 | 80,186,000.00 | |
| Net Income | ||||||||||||||||||||
| Net Income | 553,669,000.00
+0% |
382,640,000.00
-31% |
873,686,000.00
+128% |
989,543,000.00
+13% |
923,921,000.00
-7% |
1,037,569,000.00
+12% |
528,571,000.00
-49% |
766,079,000.00
+45% |
1,728,440,000.00
+126% |
1,061,901,000.00
-39% |
948,966,000.00
-11% |
971,874,000.00
+2% |
672,295,000.00
-31% |
1,098,048,000.00
+63% |
1,068,547,000.00
-3% |
897,884,000.00
-16% |
906,774,000.00
+1% |
1,252,275,000.00
+38% |
1,349,638,000.00
+8% |
|
| Net Income Ratio | (0.16%) | (0.08%) | (0.11%) | (0.15%) | (0.43%) | (0.37%) | (0.16%) | (0.29%) | (1.05%) | (0.69%) | (0.81%) | (0.80%) | (0.18%) | (0.15%) | (0.11%) | (0.14%) | (0.19%) | (0.23%) | (0.15%) | |
| Earning Per Share | ||||||||||||||||||||
| Basic EPS | 0.98 | 0.65 | 1.42 | 1.51 | 1.41 | 1.58 | 1.11 | 1.17 | 2.63 | 1.62 | 1.45 | 1.48 | 1.03 | 1.68 | 1.63 | 1.37 | 1.38 | 1.82 | 1.87 | |
| Diluted EPS | 0.94 | 0.65 | 1.42 | 1.50 | 1.40 | 1.57 | 1.11 | 1.17 | 2.63 | 1.62 | 1.45 | 1.48 | 1.02 | 1.67 | 1.63 | 1.37 | 1.38 | 1.82 | 1.82 | |
| Share Outstanding | ||||||||||||||||||||
| Basic Share Outstanding | 563,421,714.00 | 592,335,278.00 | 614,766,122.00 | 655,543,412.00 | 655,543,512.00 | 655,543,512.00 | 655,543,512.00 | 655,543,512.00 | 655,543,512.00 | 655,543,512.00 | 655,543,512.00 | 655,543,512.00 | 655,543,512.00 | 655,543,484.00 | 655,543,484.00 | 655,543,484.00 | 655,543,484.00 | 688,063,187.00 | 720,288,571.00 | |
| Diluted Share Outstanding | 586,140,332.00 | 592,335,278.00 | 614,766,122.00 | 658,626,358.00 | 658,829,860.00 | 657,974,052.00 | 659,288,368.00 | 658,094,243.00 | 657,495,511.00 | 656,715,379.00 | 656,851,151.00 | 656,830,007.00 | 657,002,504.00 | 657,040,313.00 | 656,691,980.00 | 656,618,530.00 | 656,757,641.00 | 688,470,000.00 | 741,473,529.00 | |