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 Cash Flow Statement
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 |
| Net Income | 1,788 | 1,350 | 1,252 | 906.77 | 897.88 | Upgrade
|
| Depreciation & Amortization | 449.54 | 461.6 | 425.2 | 364.85 | 328.71 | Upgrade
|
| Other Amortization | 10.21 | 8.13 | 6.65 | 7.53 | 6.67 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.19 | -0.59 | 0.04 | - | - | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | - | -15.07 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1,374 | -1,099 | -1,398 | -791.12 | -631.23 | Upgrade
|
| Asset Writedown | - | 76.06 | 46.93 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 96.43 | - | - | Upgrade
|
| Change in Accounts Receivable | 953.02 | -2,049 | -335.48 | 560.6 | 612.37 | Upgrade
|
| Change in Inventory | 2.39 | -0.16 | 9.85 | -4.92 | -5.7 | Upgrade
|
| Change in Accounts Payable | -13.02 | 2.06 | -51.71 | 30.28 | 11.34 | Upgrade
|
| Change in Unearned Revenue | -140.12 | 156.81 | -423.16 | 455.62 | 34.86 | Upgrade
|
| Change in Other Net Operating Assets | -30.7 | 1,471 | -74.23 | -116.63 | -85.62 | Upgrade
|
| Other Operating Activities | 1,369 | 901.04 | 374.63 | 391.44 | 599.44 | Upgrade
|
| Net Cash from Discontinued Operations | - | -8.45 | -22.16 | - | - | Upgrade
|
| Operating Cash Flow | 3,015 | 1,270 | -92.75 | 1,789 | 1,769 | Upgrade
|
| Operating Cash Flow Growth | 137.38% | - | - | 1.17% | -28.25% | Upgrade
|
| Capital Expenditures | -770.16 | -367.99 | -1,017 | -561.49 | -578.44 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -42.25 | Upgrade
|
| Divestitures | - | 85.66 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -5.01 | -4.48 | -6.21 | -101.75 | -11.15 | Upgrade
|
| Investment in Securities | -3,815 | 260.26 | -712.48 | 149.75 | -179.11 | Upgrade
|
| Other Investing Activities | -22.09 | -7.07 | -15.46 | 20.62 | 37.69 | Upgrade
|
| Investing Cash Flow | -4,603 | -23.69 | -1,740 | -482.61 | -763.28 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 526.08 | 504.17 | Upgrade
|
| Long-Term Debt Issued | 5,942 | 800 | 2,920 | 11,530 | 7,505 | Upgrade
|
| Total Debt Issued | 5,942 | 800 | 2,920 | 12,056 | 8,009 | Upgrade
|
| Short-Term Debt Repaid | -500 | -555 | -12 | - | - | Upgrade
|
| Long-Term Debt Repaid | -2,107 | -198.28 | -5,299 | -11,365 | -6,739 | Upgrade
|
| Total Debt Repaid | -2,607 | -753.28 | -5,311 | -11,365 | -6,739 | Upgrade
|
| Net Debt Issued (Repaid) | 3,335 | 46.72 | -2,391 | 690.61 | 1,270 | Upgrade
|
| Issuance of Common Stock | - | - | 3,026 | - | - | Upgrade
|
| Common Dividends Paid | -1,534 | -1,409 | -618.5 | -1,031 | -1,119 | Upgrade
|
| Other Financing Activities | 41.64 | 37.69 | 3.59 | -2.79 | 5.66 | Upgrade
|
| Financing Cash Flow | 1,843 | -1,325 | 20.11 | -343.01 | 156.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.33 | -0.75 | 1.18 | 7.09 | -1.47 | Upgrade
|
| Net Cash Flow | 254.3 | -79.46 | -1,812 | 970.83 | 1,161 | Upgrade
|
| Free Cash Flow | 2,245 | 902.04 | -1,109 | 1,228 | 1,190 | Upgrade
|
| Free Cash Flow Growth | 148.84% | - | - | 3.16% | -39.32% | Upgrade
|
| Free Cash Flow Margin | 29.49% | 9.88% | -20.99% | 26.30% | 18.58% | Upgrade
|
| Free Cash Flow Per Share | 3.07 | 1.23 | -1.61 | 1.95 | 1.90 | Upgrade
|
| Cash Interest Paid | 135.17 | 74.52 | 98.45 | 83.68 | 63.94 | Upgrade
|
| Cash Income Tax Paid | 119.37 | 128.75 | 108.76 | 66.27 | 150.56 | Upgrade
|
| Levered Free Cash Flow | 1,056 | -633.25 | -1,103 | 559.94 | 854.26 | Upgrade
|
| Unlevered Free Cash Flow | 1,134 | -587.69 | -1,046 | 613.63 | 895.83 | Upgrade
|
| Change in Working Capital | 771.56 | -418.65 | -874.73 | 924.96 | 567.26 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.