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Taiwan Cogeneration Corp
Previous close
$47.55
Day range
$46.95 - $47.60
Year range
$38.65 - $55.67
Market cap
34.54B TWD
Avg Volume
5.70M
P/E ratio
26.00
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.41B | -31.50% |
Operating expense | 110.76M | -17.35% |
Net income | 190.83M | -68.20% |
Net profit margin | 13.50 | -53.59% |
Earnings per share | — | — |
EBITDA | 110.60M | -60.82% |
Effective tax rate | 5.29% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.92B | -48.51% |
Total assets | 26.16B | 4.72% |
Total liabilities | 10.57B | -19.49% |
Total equity | 15.59B | — |
Shares outstanding | 730.28M | — |
Price to book | 2.25 | — |
Return on assets | 0.10% | — |
Return on capital | 0.12% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 190.83M | -68.20% |
Cash from operations | 202.63M | -84.29% |
Cash from investing | -494.80M | -150.90% |
Cash from financing | -93.30M | -271.56% |
Net change in cash | -381.21M | -133.43% |
Free cash flow | -401.11M | -140.75% |
About
Founded
1992
Website
Employees
239