8926 — Taiwan Cogeneration Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapNeutral

Annual balance sheet for Taiwan Cogeneration, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,765	3,755	2,657	2,334	2,584
Net Total Accounts Receivable
Net Total Receivables	3,239	2,680	3,127	5,457	4,192
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,152	6,636	5,831	8,018	6,824
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,457	3,657	4,707	4,490	4,840
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24,054	24,976	26,155	27,284	30,795
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,067	6,700	5,621	8,565	5,847
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	12,222	13,283	10,705	11,900	15,020
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	11,831	11,693	15,450	15,384	15,775
Total Liabilities & Shareholders' Equity	24,054	24,976	26,155	27,284	30,795
Total Common Shares Outstanding