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Taiwan Cogeneration Corp
Previous close
$40.15
Day range
$40.10 - $40.40
Year range
$37.30 - $48.85
Market cap
29.47B TWD
Avg Volume
1.09M
P/E ratio
21.76
Dividend yield
-
Primary exchange
TPE
Market news
CNBC
26 minutes ago
Stock futures tick lower as investors brace for a busy earnings week: Live updates
0.44%
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.58B | 84.36% |
Operating expense | 70.03M | -36.66% |
Net income | 382.64M | 100.51% |
Net profit margin | 14.81 | 8.82% |
Earnings per share | — | — |
EBITDA | 290.02M | 118.14% |
Effective tax rate | 9.33% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.33B | -12.18% |
Total assets | 27.28B | 4.31% |
Total liabilities | 11.90B | 12.61% |
Total equity | 15.38B | — |
Shares outstanding | 730.28M | — |
Price to book | 1.91 | — |
Return on assets | 1.79% | — |
Return on capital | 2.32% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 382.64M | 100.51% |
Cash from operations | 402.47M | 98.62% |
Cash from investing | -150.51M | 69.58% |
Cash from financing | -77.76M | 16.65% |
Net change in cash | 172.94M | 145.37% |
Free cash flow | -21.68M | -106.24% |
About
Founded
1992
Website
Employees
239
