Taiwan Cogeneration Corporation (8926.TW)
TWD 40.3
(0.0%)
TWD 40.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -92.74 Million | 1.78 Billion | 1.76 Billion | 2.46 Billion | 413.53 Million | 577.42 Million |
| Net Income | 1.25 Billion | 1 Billion | 1.02 Billion | 1.12 Billion | 1.1 Billion | 676.16 Million |
| Depreciation & Amortization | 431.84 Million | 372.38 Million | 335.38 Million | 208.01 Million | 95.62 Million | 44.83 Million |
| Deferred income taxes | -1.34 Billion | - | - | - | - | - |
| Stock-based compensation | 96.42 Million | - | - | - | - | - |
| Change in working capital | -874.72 Million | 924.95 Million | 643.79 Million | 1.04 Billion | -553 Million | -529.39 Million |
| Other non-cash items | 345.16 Million | -513.85 Million | -236.84 Million | 89.14 Million | -231.72 Million | 385.81 Million |
| Investing Cash Flow | -1.74 Billion | -482.6 Million | -763.28 Million | -1.24 Billion | -767.03 Million | -323.1 Million |
| Investments in PPE | -1.02 Billion | -663.24 Million | -589.59 Million | -512.17 Million | -706.74 Million | -323.16 Million |
| Acquisitions | - | 160 Million | -202.25 Million | -733.58 Million | 3.16 Million | 129.7 Million |
| Investment purchases | -712.47 Million | -10.25 Million | -19.11 Million | -7.43 Million | -31.03 Million | - |
| Sales/Maturities of investments | - | -10.25 Million | 18.98 Million | 52.06 Million | -3.16 Million | - |
| Other Investing Activities | -5.18 Million | 41.13 Million | 28.68 Million | -42.69 Million | -29.26 Million | 57 Thousand |
| Financing Cash Flow | 20.11 Million | -343 Million | 156.62 Million | -582.97 Million | 221.07 Million | 10.27 Million |
| Debt repayment | -2.33 Billion | -11.31 Billion | -6.68 Billion | -13.15 Billion | -4.73 Billion | -3.62 Billion |
| Dividends payments | -618.5 Million | -1.03 Billion | -1.11 Billion | -1 Billion | -883.57 Million | -765.76 Million |
| Common Stock Repurchased | -56.25 Million | - | - | - | - | - |
| Common Stock Issuance | 3.02 Billion | - | - | - | - | - |
| Other Financing Activities | 3.58 Million | 12 Billion | 7.96 Billion | 13.57 Billion | 5.83 Billion | 4.39 Billion |
| Accounts receivables | -341.76 Million | 538.96 Million | 736.41 Million | -370.02 Million | -2.4 Billion | -1.23 Billion |
| Accounts payables | -51.7 Million | 30.27 Million | 11.34 Million | 48.27 Million | -9.78 Million | 15.87 Million |
| Inventory | 9.85 Million | -4.91 Million | -5.7 Million | -1.31 Million | 2.36 Million | -1.72 Million |
| Other working capital | -491.11 Million | 360.63 Million | -98.25 Million | 1.36 Billion | 1.85 Billion | -527.66 Million |
| Cash at beginning of period | 3.75 Billion | 2.76 Billion | 1.6 Billion | 962.01 Million | 1.09 Billion | 832.41 Million |
| Cash at end of period | 2.65 Billion | 3.73 Billion | 2.76 Billion | 1.6 Billion | 962.01 Million | 1.09 Billion |
| Capital Expenditure | -1.02 Billion | -663.24 Million | -589.59 Million | -512.17 Million | -706.74 Million | -323.16 Million |
| Effect of forex changes on cash | 1.18 Million | 7.08 Million | -1.47 Million | 2.98 Million | -2.27 Million | -291 Thousand |
| Net cash flow / Change in cash | -1.09 Billion | 970.83 Million | 1.16 Billion | 641.19 Million | -134.7 Million | 264.3 Million |
| Free Cash Flow | -1.11 Billion | 1.12 Billion | 1.17 Billion | 1.95 Billion | -293.2 Million | 254.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 408.78 Million | 306.71 Million | 1.25 Billion | 190.82 Million | 113.04 Million | 296.62 Million |
| Depreciation & Amortization | 114.91 Million | 123.22 Million | 431.84 Million | 117.38 Million | 105.83 Million | 105.01 Million |
| Deferred income taxes | - | - | -1.34 Billion | - | - | -96.42 Million |
| Stock-based compensation | - | - | 96.42 Million | - | - | 96.42 Million |
| Change in working capital | -147.66 Million | -92.5 Million | -874.72 Million | 13.72 Million | -518.06 Million | -219.2 Million |
| Other non-cash items | 833.62 Million | 306.62 Million | 345.16 Million | -119.3 Million | 215.29 Million | -382.91 Million |
| Investing Cash Flow | -85.69 Million | 552.75 Million | -1.74 Billion | -494.79 Million | -637.63 Million | -369.83 Million |
| Investments in PPE | -72.49 Million | -112.04 Million | -1.02 Billion | -167.13 Million | -229.14 Million | -368.72 Million |
| Acquisitions | 85.65 Million | - | - | - | - | - |
| Investment purchases | - | - | -712.47 Million | -329.15 Million | - | - |
| Sales/Maturities of investments | 561.79 Million | 662.18 Million | - | - | -9.75 Million | 9.75 Million |
| Other Investing Activities | -660.65 Million | 664.8 Million | -5.18 Million | 1.49 Million | -398.73 Million | -10.86 Million |
| Financing Cash Flow | 579.82 Million | -88.47 Million | 20.11 Million | -93.29 Million | -695.13 Million | 876.16 Million |
| Debt repayment | -572.66 Million | -73.39 Million | -2.33 Billion | -69.28 Million | -56.31 Million | -2.97 Billion |
| Dividends payments | - | - | -618.5 Million | - | -618.5 Million | - |
| Common Stock Repurchased | - | - | -56.25 Million | -5.2 Million | - | - |
| Common Stock Issuance | - | - | 3.02 Billion | -5.2 Million | - | 3.03 Billion |
| Other Financing Activities | 21.55 Million | -992 Thousand | 3.58 Million | -18.81 Million | -20.32 Million | 818.86 Million |
| Accounts receivables | -1.05 Billion | -282.01 Million | -341.76 Million | -254.88 Million | 62.89 Million | -505.54 Million |
| Accounts payables | 31.13 Million | -13.83 Million | -51.7 Million | 1.21 Million | -50.59 Million | 5.82 Million |
| Inventory | -292 Thousand | -2 Million | 9.85 Million | 2.68 Million | 3.26 Million | 5.69 Million |
| Other working capital | 880.04 Million | 205.34 Million | -491.11 Million | 264.7 Million | -533.63 Million | 274.82 Million |
| Cash at beginning of period | 2.57 Billion | 2.65 Billion | 3.75 Billion | 2.71 Billion | 3.73 Billion | 3.42 Billion |
| Cash at end of period | 2.93 Billion | 2.57 Billion | 2.65 Billion | 2.65 Billion | 2.3 Billion | 3.73 Billion |
| Capital Expenditure | -72.49 Million | -112.04 Million | -1.02 Billion | -167.13 Million | -229.14 Million | -368.72 Million |
| Effect of forex changes on cash | -2.13 Million | 1.93 Million | 1.18 Million | 4.25 Million | -15.57 Million | 986 Thousand |
| Net cash flow / Change in cash | 356.69 Million | -80.58 Million | -1.09 Billion | -55.86 Million | -1.43 Billion | 306.82 Million |
| Free Cash Flow | -120.38 Million | -12.29 Million | -1.11 Billion | 35.49 Million | -313.03 Million | -569.21 Million |
0I6K
000797
UFOE
2059
0163
DCOM