See more : ANJI Technology Co., Ltd. (6477.TW) Income Statement Analysis – Financial Results
Complete financial analysis of Taiwan Cogeneration Corporation (8926.TW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Taiwan Cogeneration Corporation, a leading company in the Engineering & Construction industry within the Industrials sector.
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Taiwan Cogeneration Corporation (8926.TW)
About Taiwan Cogeneration Corporation
Taiwan Cogeneration Corporation, together with its subsidiaries, operates and manages cogeneration plants in Taiwan. The company invests in independent power plants (IPPs), cogeneration plants, and renewable energy power plants utilizing solar, wind, geothermal, and biomass energy. It also offers engineering planning, design, procurement, project development, installation, construction, financing, commissioning, operation, maintenance, and management for IPPs, cogeneration plants, and transmission projects. In addition, the company provides technical support and consulting services for power project investment, project development, construction execution, and power plant operation and maintenance, as well as ancillary services. Further, it engages in electricity retailing activities. Taiwan Cogeneration Corporation was founded in 1992 and is headquartered in Taipei, Taiwan.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.35B | 4.67B | 6.41B | 9.31B | 7.19B | 3.81B | 1.21B | 1.18B | 1.55B | 1.65B | 2.67B | 3.31B | 2.78B | 2.16B | 6.42B | 7.82B | 5.02B | 3.49B |
Cost of Revenue | 4.81B | 4.04B | 5.63B | 8.59B | 6.67B | 3.37B | 931.14M | 883.02M | 1.25B | 1.39B | 2.77B | 3.47B | 2.62B | 1.93B | 5.70B | 7.48B | 4.61B | 2.85B |
Gross Profit | 543.26M | 628.23M | 776.50M | 720.99M | 514.73M | 446.14M | 278.27M | 294.99M | 297.22M | 263.29M | -98.28M | -166.94M | 169.08M | 222.12M | 720.33M | 339.54M | 411.21M | 642.78M |
Gross Profit Ratio | 10.16% | 13.46% | 12.12% | 7.74% | 7.16% | 11.70% | 23.01% | 25.04% | 19.21% | 15.95% | -3.68% | -5.05% | 6.07% | 10.30% | 11.23% | 4.34% | 8.20% | 18.42% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 240.18M | 214.53M | 210.88M | 180.60M | 177.37M | 0.00 | 179.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 423.43M | 316.67M | 282.16M | 231.85M | 240.18M | 214.53M | 210.88M | 180.60M | 177.37M | 201.73M | 179.09M | 198.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 136.21M | 401.72M | 364.16M | 251.70M | -28.39M | 31.95M | 3.52M | 5.79M | 38.98M | 52.95M | 32.63M | 9.80M | 38.09M | 317.67M | 48.19M | -2.60M | 7.02M | 5.83M |
Operating Expenses | 559.64M | 401.72M | 364.16M | 251.70M | 211.79M | 183.34M | 179.01M | 141.53M | 158.48M | 207.30M | 179.09M | 203.90M | 356.34M | 237.33M | 234.02M | 290.04M | 240.68M | 276.28M |
Cost & Expenses | 5.36B | 4.44B | 5.99B | 8.84B | 6.88B | 3.55B | 1.11B | 1.02B | 1.41B | 1.60B | 2.95B | 3.68B | 2.97B | 2.17B | 5.93B | 7.77B | 4.85B | 3.12B |
Interest Income | 27.83M | 5.43M | 854.00K | 3.22M | 5.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.80M | 7.01M | 7.41M | 12.07M | 46.99M | 28.70M | 13.78M |
Interest Expense | 100.60M | 86.46M | 66.98M | 48.95M | 37.66M | 33.55M | 34.36M | 36.94M | 46.76M | 41.20M | 31.12M | 34.26M | 49.71M | 41.51M | 47.92M | 48.79M | 46.79M | 53.76M |
Depreciation & Amortization | 431.84M | 372.38M | 335.38M | 208.01M | 95.62M | 44.84M | 35.75M | 36.09M | 135.29M | 136.18M | 134.90M | 131.58M | 132.22M | 130.70M | 133.24M | 132.25M | 128.05M | 123.96M |
EBITDA | 437.65M | 673.59M | 797.54M | 719.17M | 412.98M | 339.58M | 138.53M | 195.34M | 313.01M | 647.50M | -109.83M | -163.49M | 1.27B | 424.11M | 498.36M | 1.26B | 609.20M | 851.91M |
EBITDA Ratio | 8.18% | 31.17% | 21.86% | 14.80% | 17.20% | 19.78% | 87.45% | 90.26% | 86.36% | 92.62% | 35.92% | 21.15% | 45.55% | 59.19% | 22.08% | 14.50% | 12.40% | 24.39% |
Operating Income | -16.38M | 1.08B | 1.07B | 1.17B | 1.14B | 262.79M | 99.26M | 153.46M | 138.74M | 55.99M | -277.37M | -370.84M | -187.26M | -15.20M | 486.31M | 49.50M | 170.53M | 366.51M |
Operating Income Ratio | -0.31% | 23.20% | 16.63% | 12.56% | 15.87% | 6.89% | 8.21% | 13.03% | 8.97% | 3.39% | -10.38% | -11.21% | -6.72% | -0.71% | 7.58% | 0.63% | 3.40% | 10.51% |
Total Other Income/Expenses | 1.32B | 770.01M | 586.18M | 651.84M | 799.70M | 413.37M | 888.28M | 836.79M | 1.02B | 1.70B | 1.09B | -30.91M | 46.12M | 267.10M | -169.11M | 999.33M | 263.83M | 307.69M |
Income Before Tax | 1.30B | 1.01B | 1.03B | 1.12B | 1.10B | 676.17M | 987.54M | 990.25M | 1.15B | 1.75B | 794.17M | 533.66M | 1.09B | 1.10B | 1.24B | 1.05B | 434.36M | 674.19M |
Income Before Tax Ratio | 24.37% | 21.54% | 16.02% | 12.04% | 15.34% | 17.73% | 81.65% | 84.06% | 74.59% | 106.24% | 29.71% | 16.13% | 39.02% | 51.20% | 19.25% | 13.41% | 8.66% | 19.33% |
Income Tax Expense | 60.83M | 88.86M | 121.01M | 50.54M | 6.30M | 7.30M | 20.48M | 41.28M | 91.98M | 25.85M | 28.09M | 5.09M | 50.68M | 121.92M | 127.66M | 38.24M | 46.35M | 101.51M |
Net Income | 1.25B | 906.77M | 897.88M | 1.07B | 1.10B | 672.30M | 971.87M | 948.97M | 1.06B | 1.73B | 766.08M | 528.57M | 1.04B | 923.92M | 989.54M | 873.69M | 382.64M | 553.67M |
Net Income Ratio | 23.41% | 19.42% | 14.01% | 11.47% | 15.28% | 17.63% | 80.36% | 80.56% | 68.65% | 104.68% | 28.66% | 15.98% | 37.26% | 42.85% | 15.42% | 11.17% | 7.63% | 15.87% |
EPS | 1.82 | 1.38 | 1.37 | 1.63 | 1.68 | 1.03 | 1.48 | 1.45 | 1.62 | 2.63 | 1.17 | 1.11 | 1.58 | 1.41 | 1.51 | 1.42 | 0.65 | 0.98 |
EPS Diluted | 1.82 | 1.38 | 1.37 | 1.63 | 1.67 | 1.02 | 1.48 | 1.45 | 1.62 | 2.63 | 1.17 | 1.11 | 1.57 | 1.40 | 1.50 | 1.42 | 0.65 | 0.94 |
Weighted Avg Shares Out | 688.06M | 655.54M | 655.54M | 655.54M | 655.54M | 655.54M | 655.54M | 655.54M | 655.54M | 655.54M | 655.54M | 655.54M | 655.54M | 655.54M | 655.54M | 614.77M | 592.34M | 563.42M |
Weighted Avg Shares Out (Dil) | 688.47M | 656.76M | 656.62M | 656.69M | 657.04M | 657.00M | 656.83M | 656.85M | 656.72M | 657.50M | 658.09M | 659.29M | 657.97M | 658.83M | 658.63M | 614.77M | 592.34M | 586.14M |
Source: https://incomestatements.info
Category: Stock Reports