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XTAI
8926
Market cap1.11bUSD
Jun 13, Last price  
45.05TWD
1D
-0.88%
1Q
7.13%
Jan 2017
102.02%
IPO
93.35%
Name

Taiwan Cogeneration Corp

Chart & Performance

D1W1MN
P/E
24.38
P/S
3.60
EPS
1.85
Div Yield, %
4.28%
Shrs. gr., 5y
2.45%
Rev. gr., 5y
4.91%
Revenues
9.13b
+70.75%
3,488,666,0005,017,730,0007,822,667,0006,416,496,0002,156,406,0002,784,876,0003,307,561,0002,672,820,0001,651,180,0001,546,915,0001,178,012,0001,209,414,0003,814,274,0007,186,086,0009,313,724,0006,406,996,0004,668,881,0005,348,402,0009,132,234,000
Net income
1.35b
+7.77%
553,669,000382,640,000873,686,000989,543,000923,921,0001,037,569,000528,571,000766,079,0001,728,440,0001,061,901,000948,966,000971,874,000672,295,0001,098,048,0001,068,547,000897,884,000906,774,0001,252,275,0001,349,638,000
CFO
1.27b
P
433,456,0001,907,609,000528,150,000-168,642,0001,074,024,0001,150,331,000512,452,000592,124,0001,237,178,0001,442,125,000923,225,000782,995,000577,422,000413,533,0002,465,005,0001,768,738,0001,789,361,000-92,746,0001,270,028,000
Dividend
Jul 01, 20241.93 TWD/sh
Earnings
Aug 07, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
9,132,234
70.75%
5,348,402
14.55%
4,668,881
-27.13%
Cost of revenue
8,351,545
4,805,144
4,040,655
Unusual Expense (Income)
NOPBT
780,689
543,258
628,226
NOPBT Margin
8.55%
10.16%
13.46%
Operating Taxes
80,186
60,833
88,863
Tax Rate
10.27%
11.20%
14.15%
NOPAT
700,503
482,425
539,363
Net income
1,349,638
7.77%
1,252,275
38.10%
906,774
0.99%
Dividends
(1,409,444)
(618,501)
(1,030,835)
Dividend yield
4.56%
2.23%
5.38%
Proceeds from repurchase of equity
3,025,799
BB yield
-10.92%
Debt
Debt current
2,649,907
1,279,344
2,066,984
Long-term debt
3,370,732
4,991,353
6,526,994
Deferred revenue
134,637
168,845
122,188
Other long-term liabilities
227,814
206,206
183,547
Net debt
(9,918,994)
(10,657,166)
(8,456,618)
Cash flow
Cash from operating activities
1,270,028
(92,746)
1,789,361
CAPEX
(367,991)
(1,022,719)
(663,242)
Cash from investing activities
(23,691)
(1,740,378)
(482,608)
Cash from financing activities
(1,325,040)
20,110
(343,007)
FCF
917,696
(567,990)
340,048
Balance
Cash
2,333,532
2,657,115
3,754,994
Long term investments
13,606,101
14,270,748
13,295,602
Excess cash
15,483,021
16,660,443
16,817,152
Stockholders' equity
8,690,879
12,998,241
11,390,240
Invested Capital
12,619,750
8,752,102
8,811,359
ROIC
6.56%
5.49%
6.40%
ROCE
3.65%
2.49%
3.10%
EV
Common stock shares outstanding
741,474
688,470
656,758
Price
41.70
3.60%
40.25
38.03%
29.16
-14.39%
Market cap
30,919,446
11.58%
27,710,918
44.70%
19,151,053
-14.37%
EV
21,000,452
17,191,846
10,851,266
EBITDA
1,250,422
975,101
1,000,607
EV/EBITDA
16.79
17.63
10.84
Interest
73,492
100,595
86,457
Interest/NOPBT
9.41%
18.52%
13.76%