Home8926 • TPE
add
Taiwan Cogeneration Corp
Previous close
$44.55
Day range
$44.50 - $45.20
Year range
$37.30 - $48.85
Market cap
32.86B TWD
Avg Volume
1.35M
P/E ratio
24.26
Dividend yield
-
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 | 215.07M | 16.63% |
Effective tax rate | 6.89% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.18B | 23.32% |
Total assets | 27.38B | 3.27% |
Total liabilities | 11.64B | 9.77% |
Total equity | 15.74B | — |
Shares outstanding | 737.39M | — |
Price to book | 2.09 | — |
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 | 105.91% |
About
Founded
1992
Website
Employees
239
