Home8926 • TPE
add
Taiwan Cogeneration Corp
Previous close
$45.40
Day range
$45.15 - $45.45
Year range
$37.30 - $48.85
Market cap
33.08B TWD
Avg Volume
1.38M
P/E ratio
23.72
Dividend yield
4.64%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.96B | -2.47% |
Operating expense | 103.69M | 6.17% |
Net income | 353.95M | 15.40% |
Net profit margin | 18.02 | 18.32% |
Earnings per share | — | — |
EBITDA | 198.54M | 7.67% |
Effective tax rate | 6.89% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.18B | 23.30% |
Total assets | 27.38B | 3.27% |
Total liabilities | 11.64B | 9.77% |
Total equity | 15.74B | — |
Shares outstanding | 730.28M | — |
Price to book | 2.11 | — |
Return on assets | 0.92% | — |
Return on capital | 1.21% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 353.95M | 15.40% |
Cash from operations | 1.46B | 1,364.46% |
Cash from investing | -5.97M | -101.08% |
Cash from financing | -534.05M | -503.60% |
Net change in cash | 942.11M | 66.46% |
Free cash flow | 1.26B | 1,117.83% |
About
Founded
1992
Website
Employees
239
