Taiwan Cogeneration Corporation (TPE:8926)
Taiwan
· Delayed Price · Currency is TWD 45.15
-0.60 (-1.31%)
Apr 29, 2026, 1:30 PM CST
Taiwan Cogeneration Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,098 | 1,843 | 1,923 | 3,735 | 2,764 | Upgrade
|
| Short-Term Investments | 485.52 | 489.82 | 733.96 | - | - | Upgrade
|
| Accounts Receivable | 4,066 | 5,010 | 2,978 | 2,643 | 3,203 | Upgrade
|
| Other Receivables | 126.65 | 446.87 | 149.59 | 139.64 | 116.77 | Upgrade
|
| Inventory | 5.72 | 8.11 | 7.95 | 18.1 | 13.19 | Upgrade
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| Prepaid Expenses | - | 159.21 | - | 46.18 | 18.28 | Upgrade
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| Other Current Assets | 42.95 | 60.16 | 38.81 | 54.86 | 37.13 | Upgrade
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| Total Current Assets | 6,824 | 8,018 | 5,831 | 6,636 | 6,152 | Upgrade
|
| Property, Plant & Equipment | 4,123 | 4,474 | 4,709 | 3,652 | 3,460 | Upgrade
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| Goodwill | 20.31 | 20.31 | 96.37 | 141.01 | 141.01 | Upgrade
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| Other Intangible Assets | 265.85 | 295.8 | 877.82 | 935.29 | 900.95 | Upgrade
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| Long-Term Investments | 18,365 | 14,090 | 14,271 | 13,282 | 13,026 | Upgrade
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| Long-Term Deferred Tax Assets | 341.54 | 253.11 | 232.3 | 188.01 | 197.17 | Upgrade
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| Long-Term Accounts Receivable | 0.77 | - | 0.85 | 11.33 | 21.65 | Upgrade
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| Other Long-Term Assets | 853.78 | 132.3 | 136.7 | 130.92 | 154.52 | Upgrade
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| Total Assets | 30,795 | 27,284 | 26,155 | 24,976 | 24,054 | Upgrade
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| Accounts Payable | 95.61 | 108.63 | 106.57 | 158.92 | 129.38 | Upgrade
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| Accrued Expenses | 287.91 | 245.25 | 186.75 | 221.95 | 129.08 | Upgrade
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| Short-Term Debt | - | 499.76 | 1,054 | 1,066 | 539.61 | Upgrade
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| Current Portion of Long-Term Debt | 227.72 | 2,121 | 161.47 | 947.39 | 115.69 | Upgrade
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| Current Unearned Revenue | 76.67 | 244.75 | 113.26 | 583.08 | 193.47 | Upgrade
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| Current Portion of Leases | 50.83 | 28.66 | 63.74 | 53.32 | 54.53 | Upgrade
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| Current Income Taxes Payable | 154.46 | 58.73 | 74.12 | 70.66 | 50.92 | Upgrade
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| Other Current Liabilities | 4,954 | 5,257 | 3,861 | 3,599 | 3,855 | Upgrade
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| Total Current Liabilities | 5,847 | 8,565 | 5,621 | 6,700 | 5,067 | Upgrade
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| Long-Term Debt | 8,269 | 2,487 | 4,089 | 5,625 | 6,244 | Upgrade
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| Long-Term Leases | 403.71 | 427.61 | 419.33 | 424.38 | 448.51 | Upgrade
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| Long-Term Unearned Revenue | 162.6 | 134.64 | 168.85 | 122.19 | 56.18 | Upgrade
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| Pension & Post-Retirement Benefits | 121.23 | 109.11 | 121.84 | 112.09 | 124.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 52.87 | 58.1 | 63.28 | 70.69 | 74.2 | Upgrade
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| Other Long-Term Liabilities | 162.67 | 118.7 | 84.36 | 71.46 | 60.87 | Upgrade
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| Total Liabilities | 15,020 | 11,900 | 10,567 | 13,126 | 12,076 | Upgrade
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| Common Stock | 7,303 | 7,303 | 7,303 | 5,890 | 5,890 | Upgrade
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| Additional Paid-In Capital | 2,785 | 2,622 | 2,622 | 499.69 | 499.69 | Upgrade
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| Retained Earnings | 5,735 | 5,491 | 5,534 | 5,317 | 5,430 | Upgrade
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| Comprehensive Income & Other | -47.82 | -32.31 | -9.19 | -14.13 | 11.38 | Upgrade
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| Total Common Equity | 15,775 | 15,384 | 15,450 | 11,693 | 11,831 | Upgrade
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| Minority Interest | - | - | 138.09 | 156.83 | 146.59 | Upgrade
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| Shareholders' Equity | 15,775 | 15,384 | 15,588 | 11,850 | 11,978 | Upgrade
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| Total Liabilities & Equity | 30,795 | 27,284 | 26,155 | 24,976 | 24,054 | Upgrade
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| Total Debt | 8,952 | 5,564 | 5,788 | 8,116 | 7,403 | Upgrade
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| Net Cash (Debt) | -6,368 | -3,231 | -3,131 | -4,382 | -4,639 | Upgrade
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| Net Cash Per Share | -8.70 | -4.42 | -4.55 | -6.94 | -7.42 | Upgrade
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| Filing Date Shares Outstanding | 730.28 | 730.28 | 730.28 | 624.3 | 624.3 | Upgrade
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| Total Common Shares Outstanding | 730.28 | 730.28 | 730.28 | 624.3 | 624.3 | Upgrade
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| Working Capital | 976.98 | -546.67 | 210.27 | -64.23 | 1,085 | Upgrade
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| Book Value Per Share | 21.60 | 21.07 | 21.16 | 18.73 | 18.95 | Upgrade
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| Tangible Book Value | 15,489 | 15,068 | 14,475 | 10,617 | 10,790 | Upgrade
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| Tangible Book Value Per Share | 21.21 | 20.63 | 19.82 | 17.01 | 17.28 | Upgrade
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| Land | 277.72 | 277.72 | 277.72 | 264.64 | 264.64 | Upgrade
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| Buildings | 1,456 | 1,385 | 1,385 | 362.1 | 78.95 | Upgrade
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| Machinery | 7,262 | 7,204 | 7,213 | 6,823 | 6,002 | Upgrade
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| Construction In Progress | 73.6 | 180.15 | 17.3 | 82.18 | 721.24 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.