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XTAI8926
Market cap921mUSD
Dec 23, Last price  
41.20TWD
1D
0.73%
1Q
-7.93%
Jan 2017
84.75%
Name

Taiwan Cogeneration Corp

Chart & Performance

D1W1MN
XTAI:8926 chart
P/E
24.03
P/S
5.63
EPS
1.71
Div Yield, %
2.06%
Shrs. gr., 5y
0.94%
Rev. gr., 5y
6.99%
Revenues
5.35b
+14.55%
3,488,666,0005,017,730,0007,822,667,0006,416,496,0002,156,406,0002,784,876,0003,307,561,0002,672,820,0001,651,180,0001,546,915,0001,178,012,0001,209,414,0003,814,274,0007,186,086,0009,313,724,0006,406,996,0004,668,881,0005,348,402,000
Net income
1.25b
+38.10%
553,669,000382,640,000873,686,000989,543,000923,921,0001,037,569,000528,571,000766,079,0001,728,440,0001,061,901,000948,966,000971,874,000672,295,0001,098,048,0001,068,547,000897,884,000906,774,0001,252,275,000
CFO
-93m
L
433,456,0001,907,609,000528,150,000-168,642,0001,074,024,0001,150,331,000512,452,000592,124,0001,237,178,0001,442,125,000923,225,000782,995,000577,422,000413,533,0002,465,005,0001,768,738,0001,789,361,000-92,746,000
Dividend
Jul 01, 20241.93 TWD/sh
Earnings
Mar 11, 2025

Profile

Taiwan Cogeneration Corporation, together with its subsidiaries, operates and manages cogeneration plants in Taiwan. The company invests in independent power plants (IPPs), cogeneration plants, and renewable energy power plants utilizing solar, wind, geothermal, and biomass energy. It also offers engineering planning, design, procurement, project development, installation, construction, financing, commissioning, operation, maintenance, and management for IPPs, cogeneration plants, and transmission projects. In addition, the company provides technical support and consulting services for power project investment, project development, construction execution, and power plant operation and maintenance, as well as ancillary services. Further, it engages in electricity retailing activities. Taiwan Cogeneration Corporation was founded in 1992 and is headquartered in Taipei, Taiwan.
URL
http://www.cogen.com.tw/
IPO date
May 08, 2000
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,348,402
14.55%
4,668,881
-27.13%
6,406,996
-31.21%
Cost of revenue
4,805,144
4,040,655
5,630,497
Unusual Expense (Income)
NOPBT
543,258
628,226
776,499
NOPBT Margin
10.16%
13.46%
12.12%
Operating Taxes
60,833
88,863
121,012
Tax Rate
11.20%
14.15%
15.58%
NOPAT
482,425
539,363
655,487
Net income
1,252,275
38.10%
906,774
0.99%
897,884
-15.97%
Dividends
(618,501)
(1,030,835)
(1,119,192)
Dividend yield
2.23%
5.38%
5.00%
Proceeds from repurchase of equity
3,025,799
BB yield
-10.92%
Debt
Debt current
1,279,344
2,066,984
709,840
Long-term debt
4,991,353
6,526,994
7,195,719
Deferred revenue
168,845
122,188
56,180
Other long-term liabilities
206,206
183,547
185,258
Net debt
(10,657,166)
(8,456,618)
(7,927,118)
Cash flow
Cash from operating activities
(92,746)
1,789,361
1,768,738
CAPEX
(1,022,719)
(663,242)
(589,596)
Cash from investing activities
(1,740,378)
(482,608)
(763,281)
Cash from financing activities
20,110
(343,007)
156,627
FCF
(567,990)
340,048
226,916
Balance
Cash
2,657,115
3,754,994
2,765,468
Long term investments
14,270,748
13,295,602
13,067,209
Excess cash
16,660,443
16,817,152
15,512,327
Stockholders' equity
12,998,241
11,390,240
11,518,063
Invested Capital
8,752,102
8,811,359
8,053,037
ROIC
5.49%
6.40%
9.02%
ROCE
2.49%
3.10%
3.95%
EV
Common stock shares outstanding
688,470
656,758
656,619
Price
40.25
38.03%
29.16
-14.39%
34.06
-2.04%
Market cap
27,710,918
44.70%
19,151,053
-14.37%
22,364,427
-2.05%
EV
17,191,846
10,851,266
14,583,899
EBITDA
975,101
1,000,607
1,111,882
EV/EBITDA
17.63
10.84
13.12
Interest
100,595
86,457
66,981
Interest/NOPBT
18.52%
13.76%
8.63%