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Taiwan Cogeneration Corp

Taiwan Cogeneration Corp

8926 · TW · Industrials / Engineering & Construction

49.30TWD+0.80 (+1.65%)

Price History

Full chart

Market Stats

Previous Close48.50
Open48.85
Day Range48.40 – 49.70
52-Week Range38.76 – 82.40
Volume2.35M
Market Cap48.99B
P/E (TTM)15.90
Forward P/E25.84
EPS3.71
Dividend Yield3.59%
Beta0.85
50-Day Avg58.42
200-Day Avg54.82

About

Taiwan Cogeneration Corporation, together with its subsidiaries, engages in the operation and management of cogeneration plants in Taiwan. It operates through Guantian Cogeneration Plant, and Construction and Consulting Services segments. The company is also involved in the engineering, planning, design, procurement, installation, construction, and financing planning of cogeneration plants; and environmental protection and procurement of fuel for cogeneration systems and related businesses. In addition, it provides cogeneration research and development, and related technical and consultation services; manufactures, assembles, leases, installs, repairs, and sells cogeneration equipment; invests in geothermal, green power, and cogeneration plants; trades in related products; and installs electric equipment. Further, the company undertakes power engineering projects; and engages in power generation activities. Taiwan Cogeneration Corporation was founded in 1992 and is based in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Yi-Tong Chen
  • Employees0
  • Headquarters392, Rui Guang Road, Taipei, Taiwan, 11492, Taiwan
  • Websitehttps://www.cogen.com.tw

Leadership

  • Mr. Yi-Tong ChenPresident & Vice President
  • Shang-Heng ChouManager of Finance Department, Financial Officer & Accounting Supervisor
  • Mr. Yi-Liang OuManager of Administration Department
  • Chen-Ping LiuDirector & Deputy Director of Legal Affairs Office
  • Yen-Ling ChenDirector of Secretariat of the Board & Chief Governance Officer

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.74B4.01B1.83B3.23B3.49B5.02B7.82B6.42B2.16B2.78B3.31B2.67B1.65B1.55B1.18B1.21B3.81B7.19B9.31B6.41B4.67B5.35B9.13B7.61B
Growth (%)--15.44%-54.23%+75.93%+8.13%+43.83%+55.90%-17.98%-66.39%+29.14%+18.77%-19.19%-38.22%-6.31%-23.85%+2.67%+215.38%+88.40%+29.61%-31.21%-27.13%+14.55%+70.75%-16.65%
Cost of Revenue3.87B3.13B1.09B2.83B2.85B4.61B7.48B5.70B1.93B2.62B3.47B2.77B1.39B1.25B883.02M931.14M3.37B6.67B8.59B5.63B4.04B4.81B8.35B6.53B
Gross Profit----642.78M411.21M339.54M720.33M222.12M169.08M-166.94M-98.28M263.29M297.22M294.99M278.27M446.13M514.73M720.99M776.50M628.23M543.26M780.69M1.08B
Gross Margin----18.42%8.20%4.34%11.23%10.30%6.07%-5.05%-3.68%15.95%19.21%25.04%23.01%11.70%7.16%7.74%12.12%13.46%10.16%8.55%14.24%
Operating Expense----276.28M240.68M290.04M234.02M237.33M356.34M203.90M179.09M207.30M158.48M141.53M179.01M183.34M-625.57M-449.08M-289.00M-454.75M559.64M344.81M487.78M
Operating Income590.91M561.04M408.86M60.53M366.50M170.53M49.50M486.31M-15.20M-187.26M-370.84M-277.37M55.99M138.74M153.46M99.26M262.79M1.14B1.17B1.07B1.08B-16.38M435.88M596.26M
Operating Margin12.47%14.00%22.30%1.88%10.51%3.40%0.63%7.58%-0.71%-6.72%-11.21%-10.38%3.39%8.97%13.03%8.21%6.89%15.87%12.56%16.63%23.20%-0.31%4.77%7.83%
EBITDA----851.91M609.20M1.26B498.36M424.11M1.27B-163.49M-109.83M647.50M313.01M195.34M138.53M339.58M412.98M719.16M797.54M673.59M1.84B866.45M954.47M
EBITDA Margin----24.42%12.14%16.17%7.77%19.67%45.55%-4.94%-4.11%39.21%20.23%16.58%11.45%8.90%5.75%7.72%12.45%14.43%34.32%9.49%12.54%
Net Income440.77M352.49M672.34M330.29M553.67M382.64M873.69M989.54M923.92M1.04B528.57M766.08M1.73B1.06B948.97M971.87M672.29M1.10B1.07B897.88M906.77M1.25B1.35B1.79B
Net Income Margin9.30%8.80%36.66%10.24%15.87%7.63%11.17%15.42%42.85%37.26%15.98%28.66%104.68%68.65%80.56%80.36%17.63%15.28%11.47%14.01%19.42%23.41%14.78%23.49%
Interest Expense000053.76M46.79M48.79M47.92M41.51M49.70M42.65M31.12M41.20M46.76M36.94M34.36M33.55M37.66M48.95M66.98M86.46M92.98M73.49M125.32M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.54%0.93%0.62%0.75%1.93%1.78%1.29%1.16%2.50%3.02%3.14%2.84%0.88%0.52%0.53%1.05%1.85%1.74%0.80%1.65%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.86B8.57B8.73B9.55B9.91B10.82B13.26B12.59B11.40B12.58B12.21B13.77B15.58B14.93B15.04B15.25B16.76B20.43B22.98B24.05B24.98B26.16B27.28B30.79B
Total Liabilities4.81B4.50B3.55B4.39B4.50B5.09B6.23B5.20B3.66B4.18B4.17B3.46B4.22B3.44B3.37B3.37B4.89B8.33B10.79B12.08B13.13B10.57B11.90B15.02B
Total Equity4.05B4.08B5.18B5.15B5.37B5.71B7.03B7.39B7.75B8.39B8.04B10.31B11.36B11.49B11.66B11.86B11.73B11.97B12.05B11.83B11.69B15.45B15.38B15.78B
Cash542.87M667.08M911.76M1.62B1.02B2.34B2.95B2.13B1.51B1.53B1.23B997.60M986.52M834.69M1.02B832.42M1.10B962.02M1.60B2.76B3.73B1.92B1.84B2.10B
Total Debt----2.40B2.09B1.96B2.40B1.54B2.22B2.47B2.27B3.36B2.74B2.83B2.91B3.54B4.76B5.92B7.40B8.12B5.79B5.56B8.95B
Net Debt----1.38B-250.31M-990.50M263.56M30.84M690.22M1.25B1.27B2.37B1.91B1.82B2.08B2.45B3.80B4.32B4.64B4.38B3.86B3.72B6.85B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.27B348.87M148.10M1.31B433.46M1.91B528.15M-168.64M1.07B1.15B512.45M592.12M1.24B1.44B923.23M783.00M577.42M413.53M2.47B1.77B1.79B-92.75M1.27B3.01B
Investing Cash Flow-----903.27M-132.69M-260.38M-406.39M-293.02M-1.41B-75.47M-30.75M-1.67B17.56M-128.09M-355.38M-323.10M-767.03M-1.24B-763.28M-482.61M-1.74B-23.69M-4.60B
Financing Cash Flow688.65M-134.30M--135.34M-452.96M341.93M-240.12M-1.39B260.85M-740.09M-789.59M417.06M-1.61B-613.13M-605.84M10.28M221.08M-582.98M156.63M-343.01M20.11M-1.33B1.84B
Capital Expenditure68.70M22.05M18.85M5.93M9.11M65.51M38.81M57.80M20.50M30.81M14.53M12.86M48.53M6.81M48.21M170.76M323.16M706.74M512.17M589.60M663.24M1.02B372.48M770.16M
Free Cash Flow----424.35M1.84B489.33M-226.44M1.05B1.12B497.92M579.27M1.19B1.44B875.01M612.24M254.26M-293.21M1.95B1.18B1.13B-1.12B897.55M2.24B
Dividends Paid101.48M315.01M63.00M513.73M403.54M211.86M180.38M635.21M529.34M385.36M883.57M706.86M706.86M942.48M765.76M706.86M765.76M883.57M1.00B1.12B1.03B618.50M1.41B1.53B
FCF to OCF----97.90%96.57%92.65%134.27%98.09%97.32%97.17%97.83%96.08%99.53%94.78%78.19%44.03%-70.90%79.22%66.67%62.93%1202.71%70.67%74.45%
Dividend Paid to FCF----95.10%11.50%36.86%-280.52%50.24%34.42%177.45%122.03%59.47%65.66%87.51%115.45%301.17%-301.35%51.28%94.92%91.54%-55.45%157.03%68.32%

Earnings

Report DateOct 30, 2008Mar 25, 2009Mar 31, 2009Jun 30, 2009Sep 30, 2009Mar 26, 2010Jun 2, 2010Sep 1, 2010Nov 15, 2010Mar 2, 2011May 13, 2011Aug 25, 2011Nov 14, 2011Feb 29, 2012May 15, 2012Sep 30, 2012Nov 28, 2012Mar 27, 2013May 29, 2013Aug 13, 2013Nov 11, 2013Mar 26, 2014May 28, 2014Aug 13, 2014Nov 12, 2014Mar 25, 2015May 13, 2015Aug 13, 2015Nov 12, 2015Mar 26, 2016May 13, 2016Aug 13, 2016Nov 10, 2016Mar 30, 2017May 12, 2017Aug 10, 2017Nov 13, 2017Mar 28, 2018May 12, 2018Aug 8, 2018Nov 12, 2018Mar 27, 2019May 13, 2019Aug 13, 2019Nov 12, 2019Mar 21, 2020Jun 3, 2020Dec 2, 2020May 10, 2021Nov 9, 2021May 12, 2022Aug 12, 2022Nov 11, 2022Mar 15, 2023
EPS Estimate0.390.26---0.22--0.59-0.480.500.65--0.08-0.15---0.57-0.160.05-0.070.100.10--------0.340.330.39--0.570.800.140.11-----------
EPS Actual1.010.240.480.480.550.270.240.370.500.210.160.470.670.340.100.560.53-0.210.34-0.050.430.060.850.630.770.480.380.560.570.290.320.370.450.470.130.560.720.160.150.560.63-0.270.440.700.390.300.630.360.510.420.48-0.280.321.02
Surprise158.97%-7.69%---22.73%---15.25%--66.67%-6.00%3.08%-225.00%473.33%----108.77%368.75%20.00%-800.00%670.00%380.00%---------61.76%69.70%84.62%---1.75%-21.25%-290.81%300.00%-----------
TimingPre-marketPre-market---Pre-market--Pre-market-Pre-marketPre-market--After-hoursAfter-hours-After-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market----Pre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap48.99B
Enterprise Value73.41B
Trailing P/E15.90
Forward P/E25.84
PEG Ratio0.00
Price / Sales1.29
Price / Book2.44
EPS3.71
Book Value23.94
Revenue (TTM)37.86B
Gross Profit (TTM)3.46B
EBITDA3.23B
Profit Margin7.99%
Operating Margin8.00%
Return on Equity16.37%
Return on Assets3.00%
Shares Outstanding830.28M
Shares Float520.02M
Beta0.85
Dividend Yield3.59%
Dividend Rate2.12
Payout Ratio57.21%

Dividends

20261×
2.12Jul 2, 2026
20251×
2.04Jul 1, 2025
20241×
1.87Jul 1, 2024
20231×
0.87Jul 21, 2023
20221×
1.53Jul 13, 2022
20211×
1.66Aug 23, 2021
20201×
1.48Jul 15, 2020
20191×
1.31Jul 9, 2019
20181×
1.13Jul 10, 2018
20171×
1.05Aug 1, 2017
20161×
1.13Jul 20, 2016
20151×
1.40Jul 16, 2015
20141×
1.05Jul 16, 2014
20131×
1.05Jul 16, 2013
20121×
1.31Jul 13, 2012
20111×
0.61Jul 25, 2011
20101×
0.82Aug 9, 2010
20091×
0.94Jul 16, 2009
20081×
0.31Jul 16, 2008
20071×
0.35Aug 14, 2007
20061×
0.70Aug 22, 2006
20051×
0.91Jul 29, 2005
20041×
0.14Aug 5, 2004
20031×
0.65Jul 24, 2003

Stock Splits

  • Jul 21, 20231059.8411:1000
  • Jul 25, 20111.07:1
  • Aug 9, 20101040:1000
  • Jul 16, 2008106:100
  • Aug 14, 2007104.945:100
  • Aug 5, 2004107.8269:100
  • Aug 5, 2002112:100
  • Sep 12, 2001111:100
  • Nov 16, 2000104:100