T
Taiwan Cogeneration
8926
Last Price
52 Week Range
NT$37.30 - NT$51.40
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$1.426B | NT$1.788B | |||||||||||||||||||
| NT$469.733M | NT$459.746M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| NT$-418.652M | NT$771.561M | |||||||||||||||||||
| NT$-206.765M | NT$-4.397M | |||||||||||||||||||
| NT$1.27B | NT$3.015B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-367.991M | NT$-775.165M | |||||||||||||||||||
| NT$85.657M | - | |||||||||||||||||||
| - | NT$-3.819B | |||||||||||||||||||
| NT$260.258M | NT$4.212M | |||||||||||||||||||
| NT$-1.615M | NT$-12.75M | |||||||||||||||||||
| NT$-0.024B | NT$-4.603B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$0.102B | NT$3.388B | |||||||||||||||||||
| - | - | |||||||||||||||||||
| NT$-1.409B | NT$-1.534B | |||||||||||||||||||
| NT$-17.875M | NT$-11.692M | |||||||||||||||||||
| NT$-1.325B | NT$1.843B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$1.923B | NT$2.334B | |||||||||||||||||||
| NT$-79.456M | NT$-235.541M | |||||||||||||||||||
| NT$1.843B | NT$2.098B | |||||||||||||||||||
| NT$1.27B | NT$3.015B | |||||||||||||||||||
| NT$-372.475M | NT$-770.16M | |||||||||||||||||||
| NT$0.898B | NT$2.245B |
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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