Taiwan Cogeneration Corporation Price (8926.TW)

$42.8

1.0626%
Low: $39.85
High: $50

Market Cap

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Enterprise Value

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Shares Outstanding

741,473,529

(7.6987)%

2024 - Balance Sheet Summary

Total Assest 27.28B USD
Total Liabilities 11.90B USD
Total Equity 5.56B USD
Total Investments 14.10B USD
Total Liabilities And Total Equ... 14.10B USD
Total debt 15.38B USD
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Balance Sheet

Taiwan Cogeneration Corporation

Currency: TWD

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents
1.02B 2.34B 2.95B 2.13B 1.51B 1.53B 1.23B 997.60M 986.52M 834.69M 1.02B 832.42M 1.10B 962.02M 1.60B 2.76B 3.73B 1.92B 1.84B
Short Term Investments
-842,218,000.00 -727,782,000.00 -403,639,000.00 0.00 0.00 0.00 -1,712,611,000.00 45.83M 34.66M 82.00k 0.00 30.07M 30.06M 25.05M 20.63M 1.65M 20.34M 32.63M 490.17M
Net Receivables
483.45M 412.43M 478.67M 594.76M 346.92M 498.61M 1.32B 1.33B 864.45M 710.85M 561.86M 471.69M 1.71B 4.16B 4.56B 3.32B 2.78B 3.01B 0.00
Inventory
1.32B 765.72M 501.71M 1.28B 786.66M 656.55M 735.34M 14.87M 12.66M 10.19M 9.17M 6.82M 8.54M 6.18M 7.49M 13.19M 18.10M 7.95M 8.11M
Other Current Assets
509.08M 163.86M 2.13B 492.23M 439.99M 66.74M 121.31M 22.10M 18.25M 70.06M 3.49M 10.57M 86.90M 4.61B 43.19M 53.76M 80.71M 157.18M 5.68B
Total Current Assets
2.84B 3.73B 5.58B 4.69B 3.13B 2.80B 2.78B 2.45B 1.97B 1.56B 1.59B 1.35B 2.93B 5.60B 6.23B 6.15B 6.64B 5.83B 8.02B
Non Current Assets
Property, Plant, and Equipment, Net
1.37B 1.29B 1.19B 1.12B 1.03B 906.36M 757.37M 632.60M 546.75M 417.48M 442.73M 568.05M 849.78M 1.64B 3.01B 3.46B 3.66B 4.71B 4.49B
Goodwill
14.33M 18.85M 18.85M 18.85M 18.85M 18.85M 18.85M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96.37M 141.01M 141.01M 96.37M 20.31M
Intangible Assets
27.05M 23.37M 19.21M 13.46M 13.41M 13.33M 15.11M 16.29M 14.48M 11.67M 7.82M 9.33M 4.05M 6.64M 400.71M 903.26M 937.45M 879.84M 295.80M
Long Term Investments
5.49B 5.65B 6.34B 0.00 0.00 0.00 10.12B 10.41B 12.87B 12.80B 12.89B 13.18B 12.76B 12.95B 12.85B 13.07B 13.30B 14.27B 13.61B
Tax Assets
83.60M 100.47M 105.63M 117.24M 105.99M 126.28M 135.72M 155.97M 126.56M 99.05M 88.20M 89.83M 128.14M 138.28M 209.55M 197.17M 188.01M 232.30M 253.11M
Other Non-Current Assets
88.14M 8.55M 9.30M 6.64B 7.11B 8.71B -1,615,510,000.00 106.00M 44.94M 42.51M 13.82M 50.14M 88.23M 91.71M 175.78M 135.26M 121.34M 137.55M 600.17M
Total Non-Current Assets
7.07B 7.09B 7.68B 7.90B 8.27B 9.78B 9.43B 11.32B 13.61B 13.37B 13.44B 13.90B 13.83B 14.83B 16.75B 17.90B 18.34B 20.32B 19.27B
Other Assets
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
Total Assets
9.91B

+0%

10.82B

+9%

13.26B

+23%

12.59B

-5%

11.40B

-9%

12.58B

+10%

12.21B

-3%

13.77B

+13%

15.58B

+13%

14.93B

-4%

15.04B

+1%

15.25B

+1%

16.76B

+10%

20.43B

+22%

22.98B

+12%

24.05B

+5%

24.98B

+4%

26.16B

+5%

27.28B

+4%

Liabilities
Current Liabilities
Account Payables
112.42M 115.84M 271.07M 819.90M 682.89M 613.02M 759.99M 29.32M 565.19M 438.76M 299.61M 229.67M 879.18M 2.47B 3.55B 3.48B 3.38B 106.57M 4.49B
Short Term Debt
66.70M 500.00M 624.24M 346.28M 489.36M 651.23M 455.22M 681.37M 186.64M 270.00M 293.16M 288.21M 989.01M 926.33M 137.72M 709.84M 2.07B 1.28B 2.65B
Tax Payables
120.41M 64.45M 21.07M 203.43M 25.37M 6.57M 3.41M 7.14M 0.00 63.31M 24.44M 16.13M 36.95M 1.62M 95.56M 50.92M 70.66M 74.12M 58.73M
Deferred Revenue
1.52B 2.31B 3.34B 721.03M 205.16M 140.23M 79.27M 150.72M 163.08M 153.76M 119.21M 119.62M 36.95M 881.38M 1.03B 861.82M 3.80B 3.07B 0.00
Other Current Liabilities
1.41B 2.28B 3.40B 1.08B 728.05M 647.23M 295.58M 1.08B -301,848,000.00 177.85M 100.83M -59,466,000.00 -612,594,000.00 -2,129,951,000.00 -2,582,049,000.00 -2,713,308,000.00 -2,620,765,000.00 1.09B 1.36B
Total Current Liabilities
1.71B 2.96B 4.32B 2.45B 1.93B 1.92B 1.47B 1.80B 1.50B 949.91M 718.03M 640.53M 2.19B 4.30B 4.85B 5.07B 6.70B 5.62B 8.56B
Non Current Liabilities
Long Term Debt
2.33B 1.59B 1.34B 2.01B 1.01B 1.05B 1.51B 1.41B 2.53B 2.30B 2.44B 2.63B 2.55B 3.82B 5.67B 6.69B 6.05B 4.51B 2.91B
Deferred Revenue Non Current
0.00 0.00 0.00 733.56M 702.18M 670.81M 639.43M 114.93M 80.54M 92.66M 99.62M 0.00 0.00 0.00 12.08M 56.18M 122.19M 168.85M 134.64M
Deferred Tax Liabilities Non-Current
0.00 0.00 160.00k 325.00k 163.00k 203.00k 244.00k 6.40M 10.04M 49.00k 137.00k 0.00 0.00 0.00 78.56M 74.20M 70.69M 63.28M 58.10M
Other Non-Current Liabilities
463.43M 300.00k 577.56M 10.23M 16.76M -484,710,000.00 -465,882,000.00 13.16M 20.44M 11.75M 14.38M 107.56M 145.97M 208.59M 183.39M 185.26M 183.55M 206.21M 227.81M
Total Non-Current Liabilities
2.79B 2.12B 1.91B 2.76B 1.73B 2.27B 2.71B 1.66B 2.72B 2.49B 2.65B 2.73B 2.70B 4.03B 5.94B 7.01B 6.43B 4.95B 3.34B
Other Liabilities
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
Capital Lease Obligations
0.00 0.00 0.00 0.00 0.00 -514,103,000.00 -513,063,000.00 -114,929,000.00 -604,899,000.00 -92,663,000.00 -99,619,000.00 0.00 0.00 131.02M 230.81M 503.04M 477.70M 483.07M 456.27M
Total Liabilities
4.50B

+0%

5.09B

+13%

6.23B

+23%

5.20B

-17%

3.66B

-30%

4.18B

+14%

4.17B

0%

3.46B

-17%

4.22B

+22%

3.44B

-18%

3.37B

-2%

3.37B

+0%

4.89B

+45%

8.33B

+70%

10.79B

+30%

12.08B

+12%

13.13B

+9%

10.57B

-19%

11.90B

+13%

Equity
Preferred Stock
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
Common Stock
4.11B 4.51B 5.29B 5.29B 5.51B 5.89B 5.89B 5.89B 5.89B 5.89B 5.89B 5.89B 5.89B 5.89B 5.89B 5.89B 5.89B 7.30B 7.30B
Retained Earnings
884.46M 825.32M 1.25B 1.11B 1.21B 1.34B 876.36M 3.03B 4.92B 1.22B 1.07B 1.06B 784.24M 1.18B 1.20B 961.24M 958.28M 1.27B 1.39B
Accumulated Other Comprehensive Income Loss
0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.79M 43.56M 3.92B 4.24B 4.45B 4.60B 4.43B 4.50B 4.52B 4.38B 4.29B 0.00
Other Total Stockholders Equity
371.96M 378.72M 863.02M 986.49M 1.08B -800,874,000.00 1.33B 1.37B 499.69M 460.00M 460.00M 460.00M 460.00M 4.89B 460.00M 460.00M 460.00M 2.59B 6.69B
Total Stockholders Equity
5.37B 5.71B 7.03B 7.39B 7.75B 8.39B 8.04B 10.31B 11.36B 11.49B 11.66B 11.86B 11.73B 11.97B 12.05B 11.83B 11.69B 15.45B 15.38B
Minority Interest
38.70M 19.68M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.69M 138.76M 137.05M 139.09M 146.59M 156.83M 138.09M 0.00
Total Equity
5.41B

+0%

5.73B

+6%

7.03B

+23%

7.39B

+5%

7.75B

+5%

8.39B

+8%

8.04B

-4%

10.31B

+28%

11.36B

+10%

11.49B

+1%

11.66B

+2%

11.88B

+2%

11.87B

0%

12.10B

+2%

12.19B

+1%

11.98B

-2%

11.85B

-1%

15.59B

+32%

15.38B

-1%

Total Liabilities And Total Equity
9.91B

+0%

10.82B

+9%

13.26B

+23%

12.59B

-5%

11.40B

-9%

12.58B

+10%

12.21B

-3%

13.77B

+13%

15.58B

+13%

14.93B

-4%

15.04B

+1%

15.25B

+1%

16.76B

+10%

20.43B

+22%

22.98B

+12%

24.05B

+5%

24.98B

+4%

26.16B

+5%

27.28B

+4%

Additional Metrics
Total Investments
4.65B

+0%

4.92B

+6%

5.94B

+21%

6.40B

+8%

6.96B

+9%

8.59B

+23%

8.41B

-2%

10.45B

+24%

12.91B

+23%

12.80B

-1%

12.89B

+1%

13.21B

+2%

12.79B

-3%

12.98B

+1%

12.87B

-1%

13.07B

+2%

13.32B

+2%

14.30B

+7%

14.10B

-1%

Total Debt
2.40B

+0%

2.09B

-13%

1.96B

-6%

2.40B

+22%

1.54B

-36%

2.22B

+44%

2.47B

+12%

2.27B

-8%

3.36B

+48%

2.74B

-18%

2.83B

+3%

2.91B

+3%

3.54B

+22%

4.76B

+34%

5.92B

+24%

7.40B

+25%

8.12B

+10%

5.79B

-29%

5.56B

-4%

Net Debt
1.38B -250,312,000.00 -990,505,000.00 263.56M 30.84M 690.22M 1.25B 1.27B 2.37B 1.91B 1.82B 2.08B 2.45B 3.80B 4.32B 4.64B 4.38B 3.86B 3.72B
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5.56BTotal AssetsTotal Non Current AssetsLiabilitiesTotal EquityTotal Liabilities and EquityTotal InvestmentsTotal Debt