Taiwan Cogeneration Corp

TW:8926 Taiwan Engineering & Construction
Market Cap
$1.02 Billion
NT$33.67 Billion TWD
Market Cap Rank
#9140 Global
#242 in Taiwan
Share Price
NT$46.10
Change (1 day)
+0.44%
52-Week Range
NT$37.55 - NT$50.20
All Time High
NT$56.90
About

Taiwan Cogeneration Corporation, together with its subsidiaries, engages in the operation and management of cogeneration plants in Taiwan. It operates through Guantian Cogeneration Plant, and Construction and Consulting Services segments. The company is also involved in the engineering, planning, design, procurement, installation, construction, and financing planning of cogeneration plants; and e… Read more

Taiwan Cogeneration Corp (8926) - Total Liabilities

Latest total liabilities as of September 2025: NT$15.18 Billion TWD

Based on the latest financial reports, Taiwan Cogeneration Corp (8926) has total liabilities worth NT$15.18 Billion TWD as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Taiwan Cogeneration Corp - Total Liabilities Trend (2002–2024)

This chart illustrates how Taiwan Cogeneration Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Taiwan Cogeneration Corp Competitors by Total Liabilities

The table below lists competitors of Taiwan Cogeneration Corp ranked by their total liabilities.

Company Country Total Liabilities
HannStar Board Corp
TW:5469
Taiwan NT$57.47 Billion
Avid Bioservices Inc
NASDAQ:CDMO
USA $278.67 Million
Jiangsu Dagang Co Ltd
SHE:002077
China CN¥745.72 Million
Lihuayi Weiyuan Chemical Co Ltd
SHG:600955
China CN¥4.73 Billion
Craneware plc
PINK:CRWRF
USA $213.50 Million
HANA Micron Inc
KQ:067310
Korea ₩1.42 Trillion
Driven Brands Holdings Inc
NASDAQ:DRVN
USA $3.36 Billion
Xiamen Intretech Inc Class A
SHE:002925
China CN¥2.61 Billion

Liability Composition Analysis (2002–2024)

This chart breaks down Taiwan Cogeneration Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.88 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.99 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Taiwan Cogeneration Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Taiwan Cogeneration Corp (2002–2024)

The table below shows the annual total liabilities of Taiwan Cogeneration Corp from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 NT$11.90 Billion +12.61%
2023-12-31 NT$10.57 Billion -19.49%
2022-12-31 NT$13.13 Billion +8.70%
2021-12-31 NT$12.08 Billion +11.92%
2020-12-31 NT$10.79 Billion +29.57%
2019-12-31 NT$8.33 Billion +70.27%
2018-12-31 NT$4.89 Billion +44.99%
2017-12-31 NT$3.37 Billion +0.03%
2016-12-31 NT$3.37 Billion -2.10%
2015-12-31 NT$3.44 Billion -18.37%
2014-12-31 NT$4.22 Billion +22.01%
2013-12-31 NT$3.46 Billion -17.13%
2012-12-31 NT$4.17 Billion -0.28%
2011-12-31 NT$4.18 Billion +14.43%
2010-12-31 NT$3.66 Billion -29.72%
2009-12-31 NT$5.20 Billion -16.54%
2008-12-31 NT$6.23 Billion +22.59%
2007-12-31 NT$5.09 Billion +13.03%
2006-12-31 NT$4.50 Billion +2.53%
2005-12-31 NT$4.39 Billion +23.74%
2004-12-31 NT$3.55 Billion -21.11%
2003-12-31 NT$4.50 Billion -6.48%
2002-12-31 NT$4.81 Billion --