Taiwan Cogeneration Corporation (TPE:8926)
45.15
-0.60 (-1.31%)
Apr 29, 2026, 1:30 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 32,972 | 29,832 | 30,453 | 29,394 | 19,115 | 22,325 | Upgrade
|
| Market Cap Growth | 9.32% | -2.04% | 3.60% | 53.78% | -14.38% | -2.07% | Upgrade
|
| Enterprise Value | 39,341 | 35,559 | 33,961 | 32,712 | 24,725 | 27,452 | Upgrade
|
| PE Ratio | 18.50 | 16.69 | 22.56 | 23.47 | 21.08 | 24.86 | Upgrade
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| PS Ratio | 4.33 | 3.92 | 3.34 | 5.56 | 4.09 | 3.48 | Upgrade
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| PB Ratio | 2.09 | 1.89 | 1.98 | 1.89 | 1.61 | 1.86 | Upgrade
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| P/FCF Ratio | 14.69 | 13.29 | 33.76 | - | 15.57 | 18.76 | Upgrade
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| P/OCF Ratio | 10.94 | 9.90 | 23.98 | - | 10.68 | 12.62 | Upgrade
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| EV/Sales Ratio | 5.17 | 4.67 | 3.72 | 6.19 | 5.30 | 4.29 | Upgrade
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| EV/EBITDA Ratio | 16.49 | 37.26 | 42.01 | 84.20 | 45.75 | 39.94 | Upgrade
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| EV/EBIT Ratio | 20.31 | 63.16 | 84.14 | 1517.62 | 109.16 | 66.58 | Upgrade
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| EV/FCF Ratio | 17.53 | 15.84 | 37.65 | - | 20.14 | 23.06 | Upgrade
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| Debt / Equity Ratio | 0.57 | 0.57 | 0.36 | 0.37 | 0.69 | 0.62 | Upgrade
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| Debt / EBITDA Ratio | 8.84 | 8.84 | 6.43 | 12.95 | 13.72 | 9.99 | Upgrade
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| Debt / FCF Ratio | 3.99 | 3.99 | 6.17 | - | 6.61 | 6.22 | Upgrade
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| Net Debt / Equity Ratio | 0.40 | 0.40 | 0.21 | 0.20 | 0.37 | 0.39 | Upgrade
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| Net Debt / EBITDA Ratio | 6.67 | 6.67 | 4.00 | 8.06 | 8.11 | 6.75 | Upgrade
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| Net Debt / FCF Ratio | 2.84 | 2.84 | 3.58 | -2.82 | 3.57 | 3.90 | Upgrade
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| Quick Ratio | 1.16 | 1.16 | 0.91 | 1.03 | 0.97 | 1.20 | Upgrade
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| Current Ratio | 1.17 | 1.17 | 0.94 | 1.04 | 0.99 | 1.21 | Upgrade
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| Asset Turnover | 0.26 | 0.26 | 0.34 | 0.21 | 0.19 | 0.27 | Upgrade
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| Return on Equity (ROE) | 11.48% | 11.48% | 8.74% | 9.18% | 7.70% | 7.49% | Upgrade
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| Return on Assets (ROA) | 1.21% | 1.21% | 0.94% | 0.05% | 0.58% | 1.10% | Upgrade
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| Return on Capital Employed (ROCE) | 2.30% | 2.30% | 2.20% | 0.10% | 1.20% | 2.20% | Upgrade
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| Earnings Yield | 5.42% | 5.99% | 4.43% | 4.26% | 4.74% | 4.02% | Upgrade
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| FCF Yield | 6.81% | 7.52% | 2.96% | -3.77% | 6.42% | 5.33% | Upgrade
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| Dividend Yield | 5.27% | 6.08% | 5.45% | 5.40% | 3.34% | 5.83% | Upgrade
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| Payout Ratio | 85.78% | 85.78% | 104.43% | 49.39% | 113.68% | 124.65% | Upgrade
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| Buyback Yield / Dilution | -0.05% | -0.05% | -6.26% | -9.04% | -0.97% | 0.01% | Upgrade
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| Total Shareholder Return | 5.20% | 6.03% | -0.81% | -3.64% | 2.37% | 5.84% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.