Taiwan Cogeneration Corporation (TPE:8926)

Taiwan Cogeneration Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 26, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	30,489	29,394	19,115	22,325	22,796	17,613
Market Cap Growth	9.55%	53.78%	-14.38%	-2.07%	29.43%	19.36%
Enterprise Value	33,997	32,712	24,725	27,452	28,014	20,901
PE Ratio	26.31	23.47	21.08	24.86	21.33	16.04
PS Ratio	3.81	5.50	4.09	3.48	2.45	2.45
PB Ratio	2.03	1.89	1.61	1.86	1.87	1.46
P/FCF Ratio	48.23	-	15.57	18.76	11.62	-
P/OCF Ratio	30.91	-	10.68	12.62	9.25	42.59
EV/Sales Ratio	4.24	6.12	5.30	4.28	3.01	2.91
EV/EBITDA Ratio	19.79	87.61	45.75	39.94	46.99	62.51
EV/EBIT Ratio	27.17	4470.12	109.16	66.58	63.90	76.13
EV/FCF Ratio	53.77	-	20.14	23.06	14.28	-
Debt / Equity Ratio	0.37	0.37	0.68	0.62	0.48	0.39
Debt / EBITDA Ratio	8.08	13.38	13.72	9.99	9.02	12.89
Debt / FCF Ratio	8.88	-	6.61	6.22	2.96	-
Quick Ratio	0.88	0.90	0.97	1.20	1.27	1.19
Current Ratio	0.89	1.04	0.99	1.21	1.29	1.30
Asset Turnover	0.31	0.21	0.19	0.27	0.43	0.39
Return on Equity (ROE)	7.58%	9.06%	7.70%	7.49%	8.81%	9.15%
Return on Assets (ROA)	0.55%	0.02%	0.58%	1.10%	1.26%	0.92%
Return on Capital (ROIC)	0.68%	0.02%	0.72%	1.38%	1.57%	1.06%
Return on Capital Employed (ROCE)	1.24%	0.04%	1.24%	2.17%	2.42%	1.70%
Earnings Yield	3.80%	4.26%	4.74%	4.02%	4.69%	6.23%
Earnings Yield	3.80%	4.26%	4.74%	4.02%	4.69%	6.23%
FCF Yield	2.07%	-3.77%	6.42%	5.33%	8.61%	-1.65%
Dividend Yield	4.62%	5.00%	3.09%	5.39%	6.03%	7.29%
Payout Ratio	121.73%	49.39%	113.68%	124.65%	93.71%	80.47%
Buyback Yield / Dilution	-10.24%	-9.04%	-0.97%	0.01%	0.05%	-0.01%
Total Shareholder Return	-5.62%	-4.05%	2.12%	5.40%	6.09%	7.28%

Source: S&P Capital IQ. Utility template. Financial Sources.