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Taiwan Cogeneration Corp
Previous close
$40.45
Day range
$40.15 - $40.85
Year range
$38.65 - $50.40
Market cap
29.54B TWD
Avg Volume
494.88K
P/E ratio
25.54
Dividend yield
4.77%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.14B | 56.80% |
Operating expense | 101.99M | -14.37% |
Net income | 252.10M | 151.32% |
Net profit margin | 11.79 | 60.41% |
Earnings per share | — | — |
EBITDA | 174.46M | 20.57% |
Effective tax rate | 2.82% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.11B | -22.33% |
Total assets | 26.61B | 4.44% |
Total liabilities | 11.61B | 15.55% |
Total equity | 15.00B | — |
Shares outstanding | 730.28M | — |
Price to book | 1.97 | — |
Return on assets | 0.70% | — |
Return on capital | 0.92% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 252.10M | 151.32% |
Cash from operations | 815.70M | 1,072.27% |
Cash from investing | -340.25M | 46.64% |
Cash from financing | -1.74B | -150.11% |
Net change in cash | -1.26B | 11.85% |
Free cash flow | -778.65M | 15.81% |
About
Founded
1992
Website
Employees
239
