Taiwan Cogeneration Corporation (TPE:8926)
45.15
+0.15 (0.33%)
Mar 10, 2026, 9:43 AM CST
Taiwan Cogeneration Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 32,863 | 30,453 | 29,394 | 19,115 | 22,325 | 22,796 | Upgrade
|
| Market Cap Growth | 7.40% | 3.60% | 53.78% | -14.38% | -2.07% | 29.43% | Upgrade
|
| Enterprise Value | 38,589 | 33,961 | 32,712 | 24,725 | 27,452 | 28,014 | Upgrade
|
| PE Ratio | 18.91 | 22.56 | 23.47 | 21.08 | 24.86 | 21.33 | Upgrade
|
| PS Ratio | 3.99 | 3.34 | 5.56 | 4.09 | 3.48 | 2.45 | Upgrade
|
| PB Ratio | 2.14 | 1.98 | 1.89 | 1.61 | 1.86 | 1.87 | Upgrade
|
| P/FCF Ratio | 10.24 | 33.76 | - | 15.57 | 18.76 | 11.62 | Upgrade
|
| P/OCF Ratio | 9.48 | 23.98 | - | 10.68 | 12.62 | 9.25 | Upgrade
|
| EV/Sales Ratio | 4.69 | 3.72 | 6.19 | 5.30 | 4.29 | 3.01 | Upgrade
|
| EV/EBITDA Ratio | 16.20 | 42.01 | 84.20 | 45.75 | 39.94 | 46.99 | Upgrade
|
| EV/EBIT Ratio | 19.94 | 84.14 | 1517.62 | 109.16 | 66.58 | 63.90 | Upgrade
|
| EV/FCF Ratio | 12.02 | 37.65 | - | 20.14 | 23.06 | 14.28 | Upgrade
|
| Debt / Equity Ratio | 0.59 | 0.36 | 0.37 | 0.69 | 0.62 | 0.48 | Upgrade
|
| Debt / EBITDA Ratio | 8.26 | 6.43 | 12.95 | 13.72 | 9.99 | 9.02 | Upgrade
|
| Debt / FCF Ratio | 2.81 | 6.17 | - | 6.61 | 6.22 | 2.96 | Upgrade
|
| Net Debt / Equity Ratio | 0.37 | 0.21 | 0.20 | 0.37 | 0.39 | 0.35 | Upgrade
|
| Net Debt / EBITDA Ratio | 5.53 | 4.00 | 8.06 | 8.11 | 6.75 | 7.05 | Upgrade
|
| Net Debt / FCF Ratio | 1.78 | 3.58 | -2.82 | 3.57 | 3.90 | 2.14 | Upgrade
|
| Quick Ratio | 0.84 | 0.91 | 1.03 | 0.97 | 1.20 | 1.27 | Upgrade
|
| Current Ratio | 0.88 | 0.94 | 1.04 | 0.99 | 1.21 | 1.29 | Upgrade
|
| Asset Turnover | 0.29 | 0.34 | 0.21 | 0.19 | 0.27 | 0.43 | Upgrade
|
| Return on Equity (ROE) | 11.48% | 8.74% | 9.18% | 7.70% | 7.49% | 8.81% | Upgrade
|
| Return on Assets (ROA) | 1.41% | 0.94% | 0.05% | 0.58% | 1.10% | 1.26% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.90% | 2.20% | 0.10% | 1.20% | 2.20% | 2.40% | Upgrade
|
| Earnings Yield | 5.30% | 4.43% | 4.26% | 4.74% | 4.02% | 4.69% | Upgrade
|
| FCF Yield | 9.77% | 2.96% | -3.77% | 6.42% | 5.33% | 8.61% | Upgrade
|
| Dividend Yield | 4.60% | 5.29% | 5.24% | 3.24% | 5.66% | 6.33% | Upgrade
|
| Payout Ratio | 87.97% | 104.43% | 49.39% | 113.68% | 124.65% | 93.71% | Upgrade
|
| Buyback Yield / Dilution | -0.02% | -6.26% | -9.04% | -0.97% | 0.01% | 0.05% | Upgrade
|
| Total Shareholder Return | 4.57% | -0.97% | -3.80% | 2.27% | 5.67% | 6.38% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.