Ta-Yuan Cogeneration Company Ltd. (TPEX:8931)
Taiwan
· Delayed Price · Currency is TWD 41.80
+0.15 (0.36%)
Apr 29, 2026, 1:03 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 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 | 5,110 | 5,611 | 5,862 | 5,777 | 5,086 | 3,888 | Upgrade
|
| Market Cap Growth | -11.81% | -4.28% | 1.48% | 13.58% | 30.82% | 1.92% | Upgrade
|
| Enterprise Value | 7,540 | 8,029 | 7,843 | 7,425 | 7,076 | 5,437 | Upgrade
|
| PE Ratio | 22.35 | 24.54 | 20.65 | 20.39 | 13.82 | 22.82 | Upgrade
|
| PS Ratio | 2.06 | 2.27 | 2.33 | 2.13 | 1.78 | 1.95 | Upgrade
|
| PB Ratio | 2.52 | 2.77 | 2.84 | 2.66 | 2.34 | 1.90 | Upgrade
|
| P/FCF Ratio | - | - | - | 28.39 | 19.22 | - | Upgrade
|
| P/OCF Ratio | 7.53 | 8.27 | 12.23 | 8.09 | 9.39 | 17.93 | Upgrade
|
| EV/Sales Ratio | 3.05 | 3.24 | 3.11 | 2.73 | 2.47 | 2.72 | Upgrade
|
| EV/EBITDA Ratio | 13.68 | 14.69 | 12.54 | 12.25 | 10.61 | 12.55 | Upgrade
|
| EV/EBIT Ratio | 27.94 | 29.76 | 20.66 | 20.14 | 16.19 | 23.70 | Upgrade
|
| EV/FCF Ratio | -314.46 | - | - | 36.49 | 26.74 | - | Upgrade
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| Debt / Equity Ratio | 1.37 | 1.37 | 1.21 | 0.95 | 0.89 | 1.03 | Upgrade
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| Debt / EBITDA Ratio | 5.04 | 5.04 | 3.95 | 3.38 | 2.89 | 4.84 | Upgrade
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| Debt / FCF Ratio | - | - | - | 10.14 | 7.31 | - | Upgrade
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| Net Debt / Equity Ratio | 1.20 | 1.20 | 1.05 | 0.81 | 0.73 | 0.78 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.44 | 4.44 | 3.46 | 2.89 | 2.38 | 3.66 | Upgrade
|
| Net Debt / FCF Ratio | -101.34 | -101.34 | -45.53 | 8.60 | 5.99 | -9.79 | Upgrade
|
| Quick Ratio | 0.59 | 0.59 | 0.52 | 0.57 | 0.91 | 1.87 | Upgrade
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| Current Ratio | 0.71 | 0.71 | 0.77 | 0.84 | 1.43 | 2.96 | Upgrade
|
| Asset Turnover | 0.49 | 0.49 | 0.53 | 0.60 | 0.65 | 0.46 | Upgrade
|
| Return on Equity (ROE) | 11.19% | 11.19% | 13.41% | 13.03% | 17.44% | 8.45% | Upgrade
|
| Return on Assets (ROA) | 3.35% | 3.35% | 4.99% | 5.11% | 6.16% | 3.28% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.60% | 6.60% | 10.20% | 10.30% | 11.90% | 5.70% | Upgrade
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| Earnings Yield | 4.48% | 4.08% | 4.84% | 4.91% | 7.24% | 4.38% | Upgrade
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| FCF Yield | -0.47% | -0.43% | -0.81% | 3.52% | 5.20% | -4.16% | Upgrade
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| Dividend Yield | 3.84% | 3.49% | 4.33% | 4.81% | 6.77% | 5.59% | Upgrade
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| Payout Ratio | 106.91% | 106.91% | 90.45% | 107.87% | 49.82% | 100.46% | Upgrade
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| Buyback Yield / Dilution | 0.02% | 0.02% | -0.03% | 0.04% | -0.05% | -0.00% | Upgrade
|
| Total Shareholder Return | 3.88% | 3.51% | 4.31% | 4.85% | 6.72% | 5.59% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.