Taiwan
8926.TWTaiwan Cogeneration Corporation Price (8926.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
741,473,529
(7.6987)%Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 561.13M
+0% |
388.02M
-31% |
871.40M
+125% |
989.54M
+14% |
923.92M
-7% |
1.04B
+12% |
528.57M
-49% |
794.17M
+50% |
1.75B
+121% |
1.15B
-34% |
990.25M
-14% |
987.54M
0% |
676.17M
-32% |
1.10B
+63% |
1.12B
+2% |
1.03B
-8% |
1.01B
-2% |
1.25B
+24% |
1.43B
+14% |
|
| Depreciation And Amortiz... | 123.96M | 128.05M | 132.25M | 133.24M | 130.70M | 132.22M | 131.58M | 134.90M | 136.18M | 135.29M | 36.09M | 35.75M | 44.84M | 95.62M | 208.01M | 335.38M | 372.38M | 431.84M | 469.73M | |
| Deferred Income Tax | 0.00 | 0.00 | 2.28M | 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 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 7.20M | 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 | 96.43M | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -138,117,000.00 | -293,000.00 | 483.85M | 136.93M | 198.69M | 40.20M | -1,233,673,000.00 | -2,402,714,000.00 | -370,021,000.00 | 736.42M | 538.96M | -341,765,000.00 | -2,075,766,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.81M | 7.82M | 10.21M | 15.87M | -9,787,000.00 | 48.27M | 11.34M | 30.28M | -51,705,000.00 | 0.00 | |
| Inventory | -117,345,000.00 | 550.17M | 237.86M | 16.94M | 11.00M | 1.74M | 35.43M | 320.00k | 2.21M | 2.47M | 1.02M | 2.36M | -1,729,000.00 | 2.37M | -1,310,000.00 | -5,702,000.00 | -4,917,000.00 | 9.85M | -159,000.00 | |
| Other Working Capital | -53,956,000.00 | 956.70M | -145,722,000.00 | -1,006,428,000.00 | 299.70M | 247.17M | -401,175,000.00 | -71,450,000.00 | 143.86M | 29.75M | -8,925,000.00 | -21,849,000.00 | -527,669,000.00 | 1.86B | 1.37B | -98,257,000.00 | 360.63M | -491,111,000.00 | 1.66B | |
| Other Non-Cash Items | -80,335,000.00 | -115,320,000.00 | -577,128,000.00 | -301,934,000.00 | -291,291,000.00 | -268,368,000.00 | 218.05M | -265,817,000.00 | -799,370,000.00 | 120.74M | -95,217,000.00 | -220,801,000.00 | 385.82M | -231,723,000.00 | 89.15M | -236,845,000.00 | -513,853,000.00 | -998,561,000.00 | -206,765,000.00 | |
| Net Cash Provided By Op... | 433.46M
+0% |
1.91B
+340% |
528.15M
-72% |
-168,642,000.00
-132% |
1.07B
-737% |
1.15B
+7% |
512.45M
-55% |
592.12M
+16% |
1.24B
+109% |
1.44B
+17% |
923.23M
-36% |
783.00M
-15% |
577.42M
-26% |
413.53M
-28% |
2.47B
+496% |
1.77B
-28% |
1.79B
+1% |
-92,746,000.00
-105% |
1.27B
-1,469% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -9,111,000.00 | -65,508,000.00 | -38,815,000.00 | -57,797,000.00 | -20,505,000.00 | -30,813,000.00 | -14,528,000.00 | -12,856,000.00 | -48,527,000.00 | -6,814,000.00 | -48,210,000.00 | -170,756,000.00 | -323,161,000.00 | -706,740,000.00 | -512,170,000.00 | -589,596,000.00 | -663,242,000.00 | -1,022,719,000.00 | -367,991,000.00 | |
| Acquisitions Net | -23,106,000.00 | -24,000,000.00 | -44,598,000.00 | -199,520,000.00 | -432,063,000.00 | -1,779,671,000.00 | -37,081,000.00 | -38,253,000.00 | -1,649,130,000.00 | 4.63M | -107,420,000.00 | -152,202,000.00 | 129.71M | 3.17M | -733,583,000.00 | -202,251,000.00 | 160.00M | 0.00 | 85.66M | |
| Purchases Of Investments | -853,000,000.00 | -53,494,000.00 | -691,885,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,365,000.00 | -1,702,000.00 | -14,831,000.00 | -246,000.00 | -30,001,000.00 | 0.00 | -31,033,000.00 | -7,438,000.00 | -19,110,000.00 | -10,250,000.00 | -712,479,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 6.28M | 16.63M | 363.41M | 0.00 | 0.00 | 0.00 | 0.00 | 18.88M | 11.17M | 34.58M | 17.00k | -2,436,000.00 | 0.00 | -3,165,000.00 | 52.07M | 18.99M | -10,250,000.00 | 0.00 | 260.26M | |
| Other Investing Activities | -24,336,000.00 | -6,318,000.00 | 151.51M | -149,074,000.00 | 159.54M | 402.39M | -23,862,000.00 | 6.84M | 13.41M | -10,203,000.00 | 27.77M | 17.00k | 57.00k | -29,261,000.00 | -42,692,000.00 | 28.69M | 41.13M | -5,180,000.00 | -1,615,000.00 | |
| Net Cash Used For Inv... | -903,271,000.00
+0% |
-132,688,000.00
-85% |
-260,380,000.00
+96% |
-406,391,000.00
+56% |
-293,024,000.00
-28% |
-1,408,094,000.00
+381% |
-75,471,000.00
-95% |
-30,749,000.00
-59% |
-1,674,774,000.00
+5,347% |
17.56M
-101% |
-128,092,000.00
-829% |
-355,378,000.00
+177% |
-323,104,000.00
-9% |
-767,034,000.00
+137% |
-1,243,815,000.00
+62% |
-763,281,000.00
-39% |
-482,608,000.00
-37% |
-1,740,378,000.00
+261% |
-23,691,000.00
-99% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 286.92M | -240,200,000.00 | -129,520,000.00 | 397.74M | -856,280,000.00 | 640.64M | 142.42M | -209,665,000.00 | 1.12B | -661,000,000.00 | 150.00M | 85.00M | 631.98M | 1.09B | 519.89M | 1.32B | 737.89M | -2,334,516,000.00 | 102.28M | |
| Common Stock Issued | 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 | 3.03B | 0.00 | |
| Common Stock Repurch... | 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 | |
| Dividends Paid | -403,537,000.00 | -211,858,000.00 | -180,377,000.00 | -635,207,000.00 | -529,339,000.00 | -385,359,000.00 | -883,573,000.00 | -706,858,000.00 | -706,858,000.00 | -942,478,000.00 | -765,763,000.00 | -706,858,000.00 | -765,763,000.00 | -883,573,000.00 | -1,001,383,000.00 | -1,119,192,000.00 | -1,030,835,000.00 | -618,501,000.00 | -1,409,444,000.00 | |
| Other Financing Activities | -18,725,000.00 | -905,000.00 | 651.83M | -2,653,000.00 | 0.00 | 5.57M | 1.22M | 126.93M | 7.28M | -8,690,000.00 | 2.63M | 16.02M | 144.06M | 16.18M | -101,481,000.00 | -44,873,000.00 | -50,062,000.00 | -52,672,000.00 | -17,875,000.00 | |
| Net Cash Used/Provide... | -135,339,000.00
+0% |
-452,963,000.00
+235% |
341.93M
-175% |
-240,120,000.00
-170% |
-1,385,619,000.00
+477% |
260.85M
-119% |
-740,087,000.00
-384% |
-789,593,000.00
+7% |
417.06M
-153% |
-1,612,168,000.00
-487% |
-613,135,000.00
-62% |
-605,840,000.00
-1% |
10.28M
-102% |
221.08M
+2,052% |
-582,979,000.00
-364% |
156.63M
-127% |
-343,007,000.00
-319% |
20.11M
-106% |
-1,325,040,000.00
-6,689% |
|
| Effect Of Forex Changes... | -586,000.00 | -270,000.00 | 971.00k | -2,718,000.00 | -18,552,000.00 | 14.48M | 3.71M | -2,284,000.00 | 9.45M | 647.00k | 1.21M | -7,252,000.00 | -291,000.00 | -2,278,000.00 | 2.98M | -1,472,000.00 | 7.09M | 1.18M | -753,000.00 | |
| Net Change In Cash | -605,740,000.00 | 1.32B | 610.67M | -817,871,000.00 | -623,171,000.00 | 17.56M | -299,401,000.00 | -230,502,000.00 | -11,082,000.00 | -151,834,000.00 | 183.21M | -185,475,000.00 | 264.30M | -134,701,000.00 | 641.19M | 1.16B | 970.83M | -1,811,831,000.00 | -79,456,000.00 | |
| Cash At Beginning Of Per... | 1.62B | 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 | |
| Cash At End Of Period | 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 | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 433.46M | 1.91B | 528.15M | -168,642,000.00 | 1.07B | 1.15B | 512.45M | 592.12M | 1.24B | 1.44B | 923.23M | 783.00M | 577.42M | 413.53M | 2.47B | 1.77B | 1.79B | -92,746,000.00 | 1.27B | |
| Capital Expenditure | -9,111,000.00 | -65,508,000.00 | -38,815,000.00 | -57,797,000.00 | -20,505,000.00 | -30,813,000.00 | -14,528,000.00 | -12,856,000.00 | -48,527,000.00 | -6,814,000.00 | -48,210,000.00 | -170,756,000.00 | -323,161,000.00 | -706,740,000.00 | -512,170,000.00 | -589,596,000.00 | -663,242,000.00 | -1,022,719,000.00 | -372,475,000.00 | |
| Free Cash Flow | 424.35M
+0% |
1.84B
+334% |
489.34M
-73% |
-226,439,000.00
-146% |
1.05B
-565% |
1.12B
+6% |
497.92M
-56% |
579.27M
+16% |
1.19B
+105% |
1.44B
+21% |
875.02M
-39% |
612.24M
-30% |
254.26M
-58% |
-293,207,000.00
-215% |
1.95B
-766% |
1.18B
-40% |
1.13B
-4% |
-1,115,465,000.00
-199% |
897.55M
-180% |
|