Company Financials

Taiwan Cogeneration Corp Financials

Taiwan dollar

business Taiwan Cogeneration Corp Company Profile

Main Stock Listing

TWSE: 8926

Market Capitalization TW$29.87 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 17.18
Forward PE 24.20
Price to Sales TTM TW$3.63
Price to Book MRQ TW$1.94
Enterprise to Revenue 4.33
Enterprise to EBITDA 34.38

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 21.19%
Operating Margin 0.63%
Return on Assets TTM 1.41%
Return on Equity TTM 11.48%

Income Statement

Revenue TTM TW$8,228,229,120
Revenue per Share TTM TW$11.27
Quarterly Revenue Growth -34.60%
Gross Profit TTM TW$1,057,292,032
EBITDA TW$2,401,768,000
Net Income to Common TTM TW$1,743,345,024
Diluted EPS TTM TW$2.38
Quarterly Earnings Growth YoY -46.10%

Balance Sheet

Total Cash MRQ TW$3,292,667,904
Total Cash per Share MRQ TW$4.51
Total Debt MRQ TW$
Total Debt to Equity MRQ 58.73
Current Ratio MRQ 0.88
Book Value per Share MRQ TW$21.03

Cash Flow

Operating Cash Flow TTM TW$3,467,555,072
Levered Free Cash Flow TTM TW$1,557,121,920

8926 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 730,282,000
Float Shares 456,499,278
Avg 10 Volume 658,856
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 39.13%
% Held by Institutions 6.33%

Stock Price Summary

Beta 0.57
Fifty Two Week Low TW$37.30
Fifty Two Week High TW$51.40
Fifty Two Week Change -1.22%
Day 50 MA TW$43.56
Day 200 MA TW$44.42

Dividends and Splits

Forward Annual Dividend Rate TW$8.40
Forward Annual Dividend Yield 20.54%
Trailing Annual Dividend Rate TW$2.10
Trailing Annual Dividend Yield 5.13%
Payout Ratio 88.24%
Dividend Date
Ex Dividend Date 2025-07-01
Last Split Factor
Last Split Date 2023-07-21