Taiwan
8926.TWTaiwan Cogeneration Corporation Price (8926.TW)
$42.8
1.0626%Market Cap
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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 |
Balance Sheet
Taiwan Cogeneration CorporationCurrency: 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 | |