Ta-Yuan Cogeneration Company Ltd. (TPEX:8931)
Taiwan
· Delayed Price · Currency is TWD 47.30
-1.10 (-2.27%)
Mar 10, 2026, 12:49 PM CST
TPEX:8931 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 | 5,917 | 5,862 | 5,777 | 5,086 | 3,888 | 3,814 | Upgrade
|
| Market Cap Growth | 0.31% | 1.48% | 13.58% | 30.82% | 1.92% | 22.11% | Upgrade
|
| Enterprise Value | 8,335 | 7,843 | 7,425 | 7,076 | 5,437 | 5,477 | Upgrade
|
| PE Ratio | 19.64 | 20.65 | 20.39 | 13.82 | 22.82 | 20.93 | Upgrade
|
| PS Ratio | 2.31 | 2.33 | 2.13 | 1.78 | 1.95 | 2.07 | Upgrade
|
| PB Ratio | 2.92 | 2.84 | 2.66 | 2.34 | 1.90 | 1.92 | Upgrade
|
| P/FCF Ratio | - | - | 28.39 | 19.22 | - | - | Upgrade
|
| P/OCF Ratio | 10.59 | 12.23 | 8.09 | 9.39 | 17.93 | 7.69 | Upgrade
|
| EV/Sales Ratio | 3.26 | 3.11 | 2.73 | 2.47 | 2.72 | 2.97 | Upgrade
|
| EV/EBITDA Ratio | 13.20 | 12.54 | 12.25 | 10.61 | 12.55 | 13.48 | Upgrade
|
| EV/EBIT Ratio | 23.05 | 20.66 | 20.14 | 16.19 | 23.70 | 20.98 | Upgrade
|
| EV/FCF Ratio | -48.59 | - | 36.49 | 26.74 | - | - | Upgrade
|
| Debt / Equity Ratio | 1.32 | 1.21 | 0.95 | 0.89 | 1.03 | 1.06 | Upgrade
|
| Debt / EBITDA Ratio | 4.24 | 3.95 | 3.38 | 2.89 | 4.84 | 5.15 | Upgrade
|
| Debt / FCF Ratio | - | - | 10.14 | 7.31 | - | - | Upgrade
|
| Net Debt / Equity Ratio | 1.20 | 1.05 | 0.81 | 0.73 | 0.78 | 0.75 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.85 | 3.46 | 2.89 | 2.38 | 3.66 | 3.67 | Upgrade
|
| Net Debt / FCF Ratio | -14.09 | -45.53 | 8.60 | 5.99 | -9.79 | -19.12 | Upgrade
|
| Quick Ratio | 0.58 | 0.52 | 0.57 | 0.91 | 1.87 | 0.47 | Upgrade
|
| Current Ratio | 0.69 | 0.77 | 0.84 | 1.43 | 2.96 | 0.57 | Upgrade
|
| Asset Turnover | 0.53 | 0.53 | 0.60 | 0.65 | 0.46 | 0.45 | Upgrade
|
| Return on Equity (ROE) | 14.76% | 13.41% | 13.03% | 17.44% | 8.45% | 9.56% | Upgrade
|
| Return on Assets (ROA) | 4.66% | 4.99% | 5.11% | 6.16% | 3.28% | 4.01% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.90% | 10.20% | 10.30% | 11.90% | 5.70% | 10.40% | Upgrade
|
| Earnings Yield | 5.09% | 4.84% | 4.91% | 7.24% | 4.38% | 4.78% | Upgrade
|
| FCF Yield | -2.90% | -0.81% | 3.52% | 5.20% | -4.16% | -2.04% | Upgrade
|
| Dividend Yield | 4.18% | 4.33% | 4.81% | 6.77% | 5.59% | 5.57% | Upgrade
|
| Payout Ratio | 81.17% | 90.45% | 107.87% | 49.82% | 100.46% | 73.80% | Upgrade
|
| Buyback Yield / Dilution | -0.03% | -0.03% | 0.04% | -0.05% | -0.00% | 0.01% | Upgrade
|
| Total Shareholder Return | 4.15% | 4.31% | 4.85% | 6.72% | 5.59% | 5.59% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.