
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)%Revenue and Profitability
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3,488,666,000 | 5,017,730,000 | 7,822,667,000 | 6,416,496,000 | 2,156,406,000 | 2,784,876,000 | 3,307,561,000 | 2,672,820,000 | 1,651,180,000 | 1,546,915,000 | 1,178,012,000 | 1,209,414,000 | 3,814,274,000 | 7,186,086,000 | 9,313,724,000 | 6,406,996,000 | 4,668,881,000 | 5,348,402,000 | 9,132,234,000 |
Net Income | 553,669,000 | 382,640,000 | 873,686,000 | 989,543,000 | 923,921,000 | 1,037,569,000 | 528,571,000 | 766,079,000 | 1,728,440,000 | 1,061,901,000 | 948,966,000 | 971,874,000 | 672,295,000 | 1,098,048,000 | 1,068,547,000 | 897,884,000 | 906,774,000 | 1,252,275,000 | 1,349,638,000 |
FCF USD | 424,345,000 | 1,842,101,000 | 489,335,000 | -226,439,000 | 1,053,519,000 | 1,119,518,000 | 497,924,000 | 579,268,000 | 1,188,651,000 | 1,435,311,000 | 875,015,000 | 612,239,000 | 254,261,000 | -293,207,000 | 1,952,835,000 | 1,179,142,000 | 1,126,119,000 | -1,115,465,000 | 897,553,000 |
OCF USD | 433,456,000 | 1,907,609,000 | 528,150,000 | -168,642,000 | 1,074,024,000 | 1,150,331,000 | 512,452,000 | 592,124,000 | 1,237,178,000 | 1,442,125,000 | 923,225,000 | 782,995,000 | 577,422,000 | 413,533,000 | 2,465,005,000 | 1,768,738,000 | 1,789,361,000 | -92,746,000 | 1,270,028,000 |
Financial Health - DEBT
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 4.10 | 1.53 | 2.03 | 1.10 | 1.01 | 2.85 | 1.77 | 1.44 | 1.99 | 2.46 | 2.66 | 3.78 | 3.46 | 5.06 | 6.52 | 6.01 | 3.60 | 2.04 |
D/E | 0.45 | 0.37 | 0.28 | 0.32 | 0.20 | 0.26 | 0.31 | 0.22 | 0.30 | 0.24 | 0.24 | 0.25 | 0.30 | 0.40 | 0.49 | 0.63 | 0.69 | 0.37 | 0.36 |
CA/CL | 1.67 | 1.26 | 1.29 | 1.92 | 1.63 | 1.46 | 1.90 | 1.36 | 1.31 | 1.64 | 2.22 | 2.11 | 1.34 | 1.30 | 1.29 | 1.21 | 0.99 | 1.04 | 0.94 |
TA/TL | 2.20 | 2.13 | 2.13 | 2.42 | 3.12 | 3.00 | 2.93 | 3.98 | 3.69 | 4.33 | 4.46 | 4.52 | 3.43 | 2.45 | 2.13 | 1.99 | 1.90 | 2.48 | 2.29 |
Total Debt | 2,396,700,000 | 2,090,000,000 | 1,960,480,000 | 2,396,675,000 | 1,540,780,000 | 2,217,725,000 | 2,474,215,000 | 2,266,514,000 | 3,358,089,000 | 2,741,775,000 | 2,833,158,000 | 2,913,207,000 | 3,542,209,000 | 4,759,443,000 | 5,921,003,000 | 7,402,520,000 | 8,116,281,000 | 5,787,626,000 | 5,564,374,000 |
Management Performance
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 3.76% | 1.82% | 0.50% | 4.16% | -0.14% | -1.58% | -3.28% | -2.12% | 0.39% | 0.90% | 1.01% | 0.65% | 1.67% | 6.65% | 6.11% | 4.77% | 4.85% | -0.07% | 0.00% |
ROE | 10.31% | 6.70% | 12.43% | 13.39% | 11.93% | 12.37% | 6.58% | 7.43% | 15.22% | 9.25% | 8.14% | 8.20% | 5.73% | 9.18% | 8.87% | 7.59% | 7.75% | 8.11% | 8.77% |
ROA | 0.00% | 3.59% | 6.57% | 7.86% | 8.10% | 8.25% | 4.33% | 5.77% | 11.26% | 7.73% | 6.59% | 6.48% | 4.03% | 5.40% | 4.88% | 4.27% | 4.03% | 4.79% | 5.23% |
NM % | 15.87% | 7.63% | 11.17% | 15.42% | 42.85% | 37.26% | 15.98% | 28.66% | 104.68% | 68.65% | 80.56% | 80.36% | 17.63% | 15.28% | 11.47% | 14.01% | 19.42% | 23.41% | 14.78% |
FCF / R% | 0.00% | 36.71% | 6.26% | -3.53% | 48.86% | 40.20% | 15.05% | 21.67% | 71.99% | 92.79% | 74.28% | 50.62% | 6.67% | -4.08% | 20.97% | 18.40% | 24.12% | -20.86% | 9.83% |
FCF / NI% | 75.62% | 474.75% | 56.15% | -22.88% | 114.03% | 107.90% | 94.20% | 72.94% | 67.76% | 124.39% | 88.36% | 62.00% | 37.60% | -26.59% | 174.19% | 114.88% | 111.95% | -89.08% | 62.95% |
Operating Margin (OM) | 0.00 | 0.16 | 0.16 | 0.17 | 0.56 | 0.48 | 0.26 | 1.13 | 2.98 | 0.79 | 0.91 | 0.88 | 0.21 | 0.16 | 0.13 | 0.15 | 0.21 | 0.24 | 0.15 |
Per Share
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.98 | 0.65 | 1.42 | 1.51 | 1.41 | 1.58 | 0.81 | 1.17 | 2.64 | 1.62 | 1.45 | 1.48 | 1.03 | 1.68 | 1.63 | 1.37 | 1.38 | 1.82 | 1.87 |
SPS | 6.19 | 8.47 | 12.72 | 9.79 | 3.29 | 4.25 | 5.05 | 4.08 | 2.52 | 2.36 | 1.80 | 1.84 | 5.82 | 10.96 | 14.21 | 9.77 | 7.12 | 7.77 | 12.68 |
OCPS | 0.77 | 3.22 | 0.86 | -0.26 | 1.64 | 1.75 | 0.78 | 0.90 | 1.89 | 2.20 | 1.41 | 1.19 | 0.88 | 0.63 | 3.76 | 2.70 | 2.73 | -0.13 | 1.76 |
FCPS | 0.75 | 3.11 | 0.80 | -0.35 | 1.61 | 1.71 | 0.76 | 0.88 | 1.81 | 2.19 | 1.33 | 0.93 | 0.39 | -0.45 | 2.98 | 1.80 | 1.72 | -1.62 | 1.25 |
BVPS | 9.60 | 9.68 | 11.43 | 11.27 | 11.82 | 12.80 | 12.26 | 15.73 | 17.32 | 17.52 | 17.79 | 18.12 | 18.11 | 18.46 | 18.59 | 18.27 | 18.08 | 22.65 | 21.36 |
Per Share - CAGR
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.98 | 0.65 | 1.42 | 1.51 | 1.41 | 1.58 | 0.81 | 1.17 | 2.64 | 1.62 | 1.45 | 1.48 | 1.03 | 1.68 | 1.63 | 1.37 | 1.38 | 1.82 | 1.87 |
CAGR-SPS | 6.19 | 8.47 | 12.72 | 9.79 | 3.29 | 4.25 | 5.05 | 4.08 | 2.52 | 2.36 | 1.80 | 1.84 | 5.82 | 10.96 | 14.21 | 9.77 | 7.12 | 7.77 | 12.68 |
CAGR-OCPS | 0.77 | 3.22 | 0.86 | -0.26 | 1.64 | 1.75 | 0.78 | 0.90 | 1.89 | 2.20 | 1.41 | 1.19 | 0.88 | 0.63 | 3.76 | 2.70 | 2.73 | -0.13 | 1.76 |
CAGR-FCPS | 0.75 | 3.11 | 0.80 | -0.35 | 1.61 | 1.71 | 0.76 | 0.88 | 1.81 | 2.19 | 1.33 | 0.93 | 0.39 | -0.45 | 2.98 | 1.80 | 1.72 | -1.62 | 1.25 |
CAGR-BVPS | 9.60 | 9.68 | 11.43 | 11.27 | 11.82 | 12.80 | 12.26 | 15.73 | 17.32 | 17.52 | 17.79 | 18.12 | 18.11 | 18.46 | 18.59 | 18.27 | 18.08 | 22.65 | 21.36 |