Taiwan Cogeneration Corporation (TPE:8926)

Taiwan Cogeneration Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30,234	30,453	29,394	19,115	22,325	22,796
Market Cap Growth	3.60%	3.60%	53.78%	-14.38%	-2.07%	29.43%
Enterprise Value	33,465	33,961	32,712	24,725	27,452	28,014
PE Ratio	22.38	22.56	23.47	21.08	24.86	21.33
PS Ratio	3.31	3.34	5.56	4.09	3.48	2.45
PB Ratio	1.97	1.98	1.89	1.61	1.86	1.87
P/FCF Ratio	33.52	33.76	-	15.57	18.76	11.62
P/OCF Ratio	23.98	23.98	-	10.68	12.62	9.25
EV/Sales Ratio	3.66	3.72	6.19	5.30	4.29	3.01
EV/EBITDA Ratio	17.04	42.01	84.20	45.75	39.94	46.99
EV/EBIT Ratio	22.27	84.14	1517.62	109.16	66.58	63.90
EV/FCF Ratio	37.10	37.65	-	20.14	23.06	14.28
Debt / Equity Ratio	0.36	0.36	0.37	0.69	0.62	0.48
Debt / EBITDA Ratio	6.43	6.43	12.95	13.72	9.99	9.02
Debt / FCF Ratio	6.17	6.17	-	6.61	6.22	2.96
Quick Ratio	0.91	0.91	1.03	0.97	1.20	1.27
Current Ratio	0.94	0.94	1.04	0.99	1.21	1.29
Asset Turnover	0.34	0.34	0.21	0.19	0.27	0.43
Return on Equity (ROE)	8.74%	8.74%	9.18%	7.70%	7.49%	8.81%
Return on Assets (ROA)	0.94%	0.94%	0.05%	0.58%	1.10%	1.26%
Return on Capital (ROIC)	1.19%	1.19%	0.07%	0.72%	1.38%	1.57%
Return on Capital Employed (ROCE)	2.20%	2.20%	0.10%	1.20%	2.20%	2.40%
Earnings Yield	4.46%	4.43%	4.26%	4.74%	4.02%	4.69%
Earnings Yield	4.46%	4.43%	4.26%	4.74%	4.02%	4.69%
FCF Yield	2.98%	2.96%	-3.77%	6.42%	5.33%	8.61%
Dividend Yield	5.08%	5.04%	5.00%	3.09%	5.39%	6.03%
Payout Ratio	104.43%	104.43%	49.39%	113.68%	124.65%	93.71%
Buyback Yield / Dilution	-6.26%	-6.26%	-9.04%	-0.97%	0.01%	0.05%
Total Shareholder Return	-1.17%	-1.22%	-4.05%	2.12%	5.40%	6.09%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.