Taiwan Cogeneration Corporation (8926.TW)
TWD 40.3
(0.0%)
TWD 40.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 26.15 Billion | 24.97 Billion | 24.05 Billion | 22.97 Billion | 20.42 Billion | 16.76 Billion |
| Total Current Assets | 5.83 Billion | 6.63 Billion | 6.15 Billion | 6.23 Billion | 5.59 Billion | 2.92 Billion |
| Cash And Short Term Investments | 2.65 Billion | 3.75 Billion | 2.76 Billion | 1.62 Billion | 987.06 Million | 1.12 Billion |
| Cash and Cash Equivalents | 2.65 Billion | 3.73 Billion | 2.76 Billion | 1.6 Billion | 962.01 Million | 1.09 Billion |
| Short Term Investments | 734.29 Million | 20.34 Million | 1.64 Million | 20.63 Million | 25.04 Million | 30.06 Million |
| Net Receivables | 3.12 Billion | 2.82 Billion | 3.33 Billion | 4.58 Billion | 4.55 Billion | 1.78 Billion |
| Inventory | 7.95 Million | 18.1 Million | 13.18 Million | 7.48 Million | 6.17 Million | 8.54 Million |
| Other Current Assets | 38.47 Million | 34.52 Million | 35.48 Million | 19.23 Million | 47.85 Million | 7.33 Million |
| Total Non-Current Assets | 20.32 Billion | 18.34 Billion | 17.9 Billion | 16.74 Billion | 14.83 Billion | 13.83 Billion |
| Net PPE | 4.7 Billion | 3.65 Billion | 3.45 Billion | 3.01 Billion | 1.64 Billion | 849.78 Million |
| Good Will And Intangible Assets | 976.2 Million | 1.07 Billion | 1.04 Billion | 497.08 Million | 6.64 Million | 4.05 Million |
| Good Will | 96.37 Million | 141.01 Million | 141.01 Million | 96.37 Million | - | - |
| Intangible Assets | 879.83 Million | 937.45 Million | 903.25 Million | 400.71 Million | 6.64 Million | 4.05 Million |
| Long-Term Investments | 14.3 Billion | 13.29 Billion | 13.06 Billion | 12.84 Billion | 12.95 Billion | 12.76 Billion |
| Tax Assets | 232.3 Million | 188 Million | 197.17 Million | 209.55 Million | 138.28 Million | 128.14 Million |
| Other Non Current Assets | 104.07 Million | 121.33 Million | 135.26 Million | 175.78 Million | 91.71 Million | 88.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.56 Billion | 13.12 Billion | 12.07 Billion | 10.79 Billion | 8.32 Billion | 4.89 Billion |
| Total Current Liabilities | 5.62 Billion | 6.7 Billion | 5.06 Billion | 4.84 Billion | 4.29 Billion | 2.19 Billion |
| Account Payables | 106.57 Million | 3.37 Billion | 3.47 Billion | 3.55 Billion | 2.47 Billion | 879.17 Million |
| Tax Payables | 74.12 Million | 70.65 Million | 50.92 Million | 95.56 Million | 1.61 Million | 36.94 Million |
| Short Term Debt | 1.27 Billion | 2.06 Billion | 709.84 Million | 250.19 Million | 939.29 Million | 989 Million |
| Deferred Revenue | 3.07 Billion | 3.8 Billion | 861.82 Million | 1.03 Billion | 881.38 Million | 36.94 Million |
| Other Current Liabilities | 1.16 Billion | -2.55 Billion | 17.83 Million | 8.78 Million | 3.38 Million | 286.39 Million |
| Total Non Current Liabilities | 4.94 Billion | 6.42 Billion | 7 Billion | 5.94 Billion | 4.02 Billion | 2.69 Billion |
| Long-Term Debt | 4.08 Billion | 6.04 Billion | 6.69 Billion | 5.67 Billion | 3.82 Billion | 2.55 Billion |
| Deferred Revenue Non Current | 168.84 Million | 122.18 Million | 56.18 Million | 12.07 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 625.53 Million | 183.54 Million | 185.25 Million | 183.39 Million | 208.59 Million | 145.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.58 Billion | 11.85 Billion | 11.97 Billion | 12.18 Billion | 12.1 Billion | 11.87 Billion |
| Stock Holders Equity | 15.44 Billion | 11.69 Billion | 11.83 Billion | 12.05 Billion | 11.96 Billion | 11.73 Billion |
| Common Stock | 7.3 Billion | 5.89 Billion | 5.89 Billion | 5.89 Billion | 5.89 Billion | 5.89 Billion |
| Retained Earnings | 1.26 Billion | 958.28 Million | 961.23 Million | 1.19 Billion | 1.18 Billion | 784.24 Million |
| Accumulated other comprehensive income | 4.28 Billion | 4.38 Billion | 4.51 Billion | 4.5 Billion | 4.43 Billion | 4.59 Billion |
| Common Stock Equity | 15.44 Billion | 11.69 Billion | 11.83 Billion | 12.05 Billion | 11.96 Billion | 11.73 Billion |
| Capital Lease Obligation | 419.32 Million | 477.69 Million | 503.03 Million | 230.81 Million | 131.01 Million | - |
| Total Investments | 14.3 Billion | 13.31 Billion | 13.06 Billion | 12.87 Billion | 12.97 Billion | 12.79 Billion |
| Total Debt | 5.78 Billion | 8.11 Billion | 7.4 Billion | 5.92 Billion | 4.75 Billion | 3.54 Billion |
| Net Debt | 3.13 Billion | 4.38 Billion | 4.63 Billion | 4.31 Billion | 3.79 Billion | 2.44 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 27.85 Billion | 26.51 Billion | 26.15 Billion | 26.15 Billion | 25.48 Billion | 26.59 Billion |
| Total Current Assets | 8.62 Billion | 6.03 Billion | 5.83 Billion | 5.83 Billion | 5.69 Billion | 7.08 Billion |
| Cash And Short Term Investments | 3.12 Billion | 2.57 Billion | 2.65 Billion | 2.65 Billion | 2.71 Billion | 3.75 Billion |
| Cash and Cash Equivalents | 2.93 Billion | 2.57 Billion | 2.65 Billion | 2.65 Billion | 2.3 Billion | 3.73 Billion |
| Short Term Investments | 188.29 Million | 87.74 Million | 734.29 Million | 734.29 Million | 408.95 Million | 20.33 Million |
| Net Receivables | 5.42 Billion | 3.41 Billion | 3.12 Billion | 3.12 Billion | 2.93 Billion | 3.26 Billion |
| Inventory | 10.24 Million | 9.95 Million | 7.95 Million | 7.95 Million | 10.44 Million | 13.74 Million |
| Other Current Assets | 69.3 Million | 35.29 Million | 38.47 Million | 38.47 Million | 38.6 Million | 52.78 Million |
| Total Non-Current Assets | 19.23 Billion | 20.47 Billion | 20.32 Billion | 20.32 Billion | 19.78 Billion | 19.5 Billion |
| Net PPE | 4.53 Billion | 4.61 Billion | 4.7 Billion | 4.7 Billion | 4.28 Billion | 4.1 Billion |
| Good Will And Intangible Assets | 406.12 Million | 961.35 Million | 976.2 Million | 976.2 Million | 1.03 Billion | 1.05 Billion |
| Good Will | 96.37 Million | 96.37 Million | 96.37 Million | 96.37 Million | 141.01 Million | 141.01 Million |
| Intangible Assets | 309.75 Million | 864.98 Million | 879.83 Million | 879.83 Million | 894.2 Million | 910.28 Million |
| Long-Term Investments | 13.93 Billion | 14.56 Billion | 14.3 Billion | 14.3 Billion | 13.73 Billion | 14.04 Billion |
| Tax Assets | 249 Million | 234.7 Million | 232.3 Million | 232.3 Million | 222.56 Million | 191.35 Million |
| Other Non Current Assets | 104.27 Million | 103.66 Million | 104.07 Million | 104.07 Million | 516.39 Million | 112.66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.09 Billion | 10.6 Billion | 10.56 Billion | 10.56 Billion | 10.04 Billion | 11.25 Billion |
| Total Current Liabilities | 7.93 Billion | 5.97 Billion | 5.62 Billion | 5.62 Billion | 5.03 Billion | 6.2 Billion |
| Account Payables | 123.86 Million | 92.73 Million | 106.57 Million | 106.57 Million | 3.03 Billion | 3.45 Billion |
| Tax Payables | 59.68 Million | 100.02 Million | 74.12 Million | 74.12 Million | 63.49 Million | 42.6 Million |
| Short Term Debt | 1.21 Billion | 1.52 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion |
| Deferred Revenue | 4.01 Billion | 3.25 Billion | 3.07 Billion | 3.07 Billion | 715.37 Million | 1.46 Billion |
| Other Current Liabilities | 2.57 Billion | 1.1 Billion | 1.16 Billion | 1.16 Billion | 5.41 Million | 15.91 Million |
| Total Non Current Liabilities | 5.16 Billion | 4.63 Billion | 4.94 Billion | 4.94 Billion | 5.01 Billion | 5.05 Billion |
| Long-Term Debt | 4.34 Billion | 3.77 Billion | 4.08 Billion | 4.08 Billion | 4.6 Billion | 4.63 Billion |
| Deferred Revenue Non Current | 127.48 Million | 181.34 Million | 168.84 Million | 168.84 Million | 158.35 Million | 151.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 626.11 Million | 614.95 Million | 625.53 Million | 625.53 Million | 191.78 Million | 199.02 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 14.76 Billion | 15.9 Billion | 15.58 Billion | 15.58 Billion | 15.43 Billion | 15.33 Billion |
| Stock Holders Equity | 14.76 Billion | 15.77 Billion | 15.44 Billion | 15.44 Billion | 15.27 Billion | 15.17 Billion |
| Common Stock | 7.3 Billion | 7.3 Billion | 7.3 Billion | 7.3 Billion | 7.3 Billion | 7.3 Billion |
| Retained Earnings | 736.16 Million | 1.57 Billion | 1.26 Billion | 1.26 Billion | 1.08 Billion | 983.33 Million |
| Accumulated other comprehensive income | 4.13 Billion | 4.3 Billion | 4.28 Billion | 4.28 Billion | 4.4 Billion | 4.4 Billion |
| Common Stock Equity | 14.76 Billion | 15.77 Billion | 15.44 Billion | 15.44 Billion | 15.27 Billion | 15.17 Billion |
| Capital Lease Obligation | 401.95 Million | 410.89 Million | 419.32 Million | 419.32 Million | 500.49 Million | 475.03 Million |
| Total Investments | 14.12 Billion | 14.56 Billion | 14.3 Billion | 14.3 Billion | 14.13 Billion | 14.06 Billion |
| Total Debt | 5.96 Billion | 5.7 Billion | 5.78 Billion | 5.78 Billion | 5.87 Billion | 5.9 Billion |
| Net Debt | 3.02 Billion | 3.12 Billion | 3.13 Billion | 3.13 Billion | 3.57 Billion | 2.16 Billion |
0I6K
000797
UFOE
2059
0163
DCOM