Taiwan Cogeneration Corporation

TWSE:8926 Stock Report

Market Cap: NT$30.5b

Taiwan Cogeneration Balance Sheet Health

Financial Health criteria checks 4/6

Taiwan Cogeneration has a total shareholder equity of NT$15.0B and total debt of NT$5.2B, which brings its debt-to-equity ratio to 34.5%. Its total assets and total liabilities are NT$26.6B and NT$11.6B respectively. Taiwan Cogeneration's EBIT is NT$228.3M making its interest coverage ratio 5.3. It has cash and short-term investments of NT$2.1B.

Key information

34.5%

Debt to equity ratio

NT$5.17b

Debt

Interest coverage ratio5.3x
CashNT$2.11b
EquityNT$15.00b
Total liabilitiesNT$11.61b
Total assetsNT$26.61b

Recent financial health updates

Is Taiwan Cogeneration (TWSE:8926) Using Too Much Debt?

Aug 13
Is Taiwan Cogeneration (TWSE:8926) Using Too Much Debt?

Is Taiwan Cogeneration (TPE:8926) A Risky Investment?

Apr 02
Is Taiwan Cogeneration (TPE:8926) A Risky Investment?

Recent updates

Taiwan Cogeneration's (TWSE:8926) Shareholders Have More To Worry About Than Only Soft Earnings

Nov 21
Taiwan Cogeneration's (TWSE:8926) Shareholders Have More To Worry About Than Only Soft Earnings

Is Taiwan Cogeneration (TWSE:8926) Using Too Much Debt?

Aug 13
Is Taiwan Cogeneration (TWSE:8926) Using Too Much Debt?

Capital Allocation Trends At Taiwan Cogeneration (TWSE:8926) Aren't Ideal

Jul 02
Capital Allocation Trends At Taiwan Cogeneration (TWSE:8926) Aren't Ideal

Taiwan Cogeneration's (TWSE:8926) Earnings May Just Be The Starting Point

Mar 21
Taiwan Cogeneration's (TWSE:8926) Earnings May Just Be The Starting Point

Taiwan Cogeneration Corporation's (TWSE:8926) Business Is Trailing The Market But Its Shares Aren't

Feb 28
Taiwan Cogeneration Corporation's (TWSE:8926) Business Is Trailing The Market But Its Shares Aren't

Is Taiwan Cogeneration (TPE:8926) A Risky Investment?

Apr 02
Is Taiwan Cogeneration (TPE:8926) A Risky Investment?

Did You Participate In Any Of Taiwan Cogeneration's (TPE:8926) Respectable 99% Return?

Feb 25
Did You Participate In Any Of Taiwan Cogeneration's (TPE:8926) Respectable 99% Return?

Are Taiwan Cogeneration Corporation's (TPE:8926) Mixed Financials Driving The Negative Sentiment?

Jan 22
Are Taiwan Cogeneration Corporation's (TPE:8926) Mixed Financials Driving The Negative Sentiment?

Calculating The Intrinsic Value Of Taiwan Cogeneration Corporation (TPE:8926)

Dec 17
Calculating The Intrinsic Value Of Taiwan Cogeneration Corporation (TPE:8926)

Shareholders Of Taiwan Cogeneration (TPE:8926) Must Be Happy With Their 119% Total Return

Nov 18
Shareholders Of Taiwan Cogeneration (TPE:8926) Must Be Happy With Their 119% Total Return

Financial Position Analysis

Short Term Liabilities: 8926's short term assets (NT$7.3B) do not cover its short term liabilities (NT$8.2B).

Long Term Liabilities: 8926's short term assets (NT$7.3B) exceed its long term liabilities (NT$3.4B).

Debt to Equity History and Analysis

Debt Level: 8926's net debt to equity ratio (20.4%) is considered satisfactory.

Reducing Debt: 8926's debt to equity ratio has increased from 34.2% to 34.5% over the past 5 years.

Debt Coverage: 8926's debt is well covered by operating cash flow (20.7%).

Interest Coverage: 8926's interest payments on its debt are well covered by EBIT (5.3x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 17:05
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Taiwan Cogeneration Corporation is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sze-wai ChengE.Sun Securities Investment Consulting Co. Ltd.
Chi-Chang ChanJih Sun Securities Investment Consulting Co., Ltd.
Gajanan PolawarVirtua Research Inc.