T
Taiwan Cogeneration
8926
Last Price
52 Week Range
NT$37.30 - NT$51.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
Taiwan Cogeneration Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$1.426B | NT$1.788B | NT$3.047B | |||||||||||||||||||
| NT$469.733M | NT$459.746M | NT$616.868M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| NT$-418.652M | NT$771.561M | NT$926.94M | |||||||||||||||||||
| NT$-206.765M | NT$-4.397M | NT$-852.105M | |||||||||||||||||||
| NT$1.27B | NT$3.015B | NT$3.738B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-367.991M | NT$-775.165M | NT$-843.541M | |||||||||||||||||||
| NT$0.086B | - | NT$-3.813B | |||||||||||||||||||
| - | NT$-3.819B | - | |||||||||||||||||||
| NT$260.258M | NT$4.212M | NT$-105.551M | |||||||||||||||||||
| NT$-1.615M | NT$-12.75M | NT$878.373M | |||||||||||||||||||
| NT$-0.024B | NT$-4.603B | NT$-3.884B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$0.102B | NT$3.388B | NT$8.744B | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| NT$-1.409B | NT$-1.534B | NT$-1.534B | |||||||||||||||||||
| NT$-17.875M | NT$-11.692M | NT$-36.786M | |||||||||||||||||||
| NT$-1.325B | NT$1.843B | NT$7.174B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$1.923B | NT$2.334B | NT$2.785B | |||||||||||||||||||
| NT$-0.079B | NT$-0.236B | NT$7.107B | |||||||||||||||||||
| NT$1.843B | NT$2.098B | NT$9.892B | |||||||||||||||||||
| NT$1.27B | NT$3.015B | NT$3.738B | |||||||||||||||||||
| NT$-372.475M | NT$-770.16M | NT$-839.758M | |||||||||||||||||||
| NT$0.898B | NT$2.245B | NT$2.899B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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