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Taiwan Cogeneration Corp (8926)

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47.55 -0.40    -0.83%
30/04 - Closed. Currency in TWD ( Disclaimer )
  • Volume: 2,205,175
  • Bid/Ask: 38.75 / 38.80
  • Day's Range: 47.50 - 48.00
Type:  Equity
Market:  Taiwan
ISIN:  TW0008926007 
S/N:  8926
Taiwan Cogeneration 47.55 -0.40 -0.83%

8926 Balance Sheet

 
Assess the latest Taiwan Cogeneration Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 8926 Annual Report data, financial summaries and charts are available for Taiwan Cogeneration Corp investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 5831 5693.02 7088.79 6041.2
Cash and Short Term Investments 1922.82 2712.64 3756.27 3429.44
Cash - - - -
Cash & Equivalents 1922.82 2304.03 3736.27 3429.44
Short Term Investments - 408.61 20 -
Total Receivables, Net 3127.46 2930.99 3261.15 2447.26
Accounts Receivables - Trade, Net 2977.86 2744.73 2794.3 2304.28
Total Inventory 7.95 10.44 13.74 19.9
Prepaid Expenses - - - -
Other Current Assets, Total 772.77 38.94 57.63 144.6
Total Assets 26155.01 25482.39 26597.12 25175.27
Property/Plant/Equipment, Total - Net 4709.21 4286.97 4106.78 3826.57
Property/Plant/Equipment, Total - Gross 9560.23 9036.28 8772.05 8407.93
Accumulated Depreciation, Total -4851.02 -4749.31 -4665.27 -4581.36
Goodwill, Net 96.37 141.01 141.01 141.01
Intangibles, Net 879.84 894.2 910.28 925.28
Long Term Investments 14270.75 14110.41 14044.31 13937
Note Receivable - Long Term 149.59 186.26 466.85 142.97
Other Long Term Assets, Total 136.7 132.74 110.55 108.8
Other Assets, Total -2115.59 -2248.97 -2974.38 -2087.35
Total Current Liabilities 5620.73 5030.44 6208 6422.96
Accounts Payable 106.57 105.99 156.58 150.76
Payable/Accrued - - - -
Accrued Expenses 186.75 156.97 185.8 135.77
Notes Payable/Short Term Debt 1054.13 1039.74 1041.72 1051.59
Current Port. of LT Debt/Capital Leases 225.21 233.3 232.61 1184.76
Other Current liabilities, Total 4048.06 3494.42 4591.28 3900.08
Total Liabilities 10567.35 10047.36 11258.24 12649.07
Total Long Term Debt 4508.28 4601.74 4631.13 5814.62
Long Term Debt 4088.95 4167.16 4221.76 5395.31
Capital Lease Obligations 419.33 434.59 409.36 419.31
Deferred Income Tax 63.28 65.04 68.61 69.94
Minority Interest 138.09 156.3 159.06 159.22
Other Liabilities, Total -817.17 -2722.1 -2782.79 -2840.48
Total Equity 15587.67 15435.02 15338.88 12526.2
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 7302.82 7302.82 6890.49 5890.49
Additional Paid-In Capital 2621.92 2627.12 2627.12 499.69
Retained Earnings (Accumulated Deficit) 5534.02 5347.97 5247.66 5995.04
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 128.9 157.11 573.61 140.98
Total Liabilities & Shareholders' Equity 26155.01 25482.39 26597.12 25175.27
Total Common Shares Outstanding 730.28 730.28 689.05 624.3
Total Preferred Shares Outstanding - - - -
* In Millions of TWD (except for per share items)
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