Taiwan Cogeneration Corporation / Fundamentals
Income statement
- Net revenue
€251.73M - Cost of goods sold
€220.15M - Gross profit
€30.98M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€71.31M - D&A
€12.89M - EBIT
€20.00M - Interest expenses
€2.19M - EBT
€56.24M - Tax expenses
€4.03M - Net income
€52.20M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.38M - Changes in working capital
€5.44M - Operating cash flow
€70.18M - Capex
€9.09M - Other investing cash flow
-€213.74K - Net investing cash flow
-€14.86M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€21.31M - Other financing cash flow
-€39.94M - Net financing cash flow
-€61.24M - Foreign exchange effects
€241.47K - Net change in cash
-€5.68M - Cash at end of period
€76.65M - Free cash flow
€79.27M
Balance sheet
- Cash and cash equivalents
€76.65M - Cash and short-term investments
€87.33M - Total receivables
€163.87M - Inventory
€248.04K - Other current assets
€11.45M - Total current assets
€262.89M - Property, plant & equipment
€122.65M - Goodwill
€570.25K - Intangible assets
€7.88M - Long-term investments
€0.00 - Other non-current assets
€393.20M - Total non-current assets
€531.66M - Total assets
€794.56M - Accounts payable
€133.22M - Short-term debt
€72.10M - Other current liabilities
€75.89M - Total current liabilities
€284.24M - Long-term debt
€74.85M - Deferred tax liabilities
€1.58M - Other non-current liabilities
€7.10M - Total non-current liabilities
€87.72M - Total liabilities
€371.95M - Common stock
€205.00M - Retained earnings
€35.05M - Other equity
€0.00 - Total equity
€422.61M - Total liabilities and shareholders' equity
€794.56M
Company information
- Market capitalization
€944.07M - Employees
239 - Enterprise Value
€35.47B
Company ratios
- Gross margin
-
12.3% Much worse than peer group: 55.0% - EBITDA margin
-
28.3% Even with peer group: 26.6% - EBIT margin
-
7.9% Much worse than peer group: 34.7% - EBT margin
-
22.3% Worse than peer group: 29.9% - Net margin
-
20.7% Even with peer group: 24.4% - ROE
-
12.4% Even with peer group: 8.4% - ROA
-
6.6% Even with peer group: 4.1% - Asset turnover
-
31.7% Better than peer group: 23.7% - FCF margin
-
24.3% Better than peer group: 19.1% - FCF yield
6.5% - Efficiency ratio
71.7% - Net sales per employee
-
€1.05M - Net income per employee
-
€218.43K