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	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32,169	30,453	29,394	19,115	22,325	22,796
Market Cap Growth	-12.37%	3.60%	53.78%	-14.38%	-2.07%	29.43%
Enterprise Value	34,061	33,961	32,712	24,725	27,452	28,014
PE Ratio	23.15	22.56	23.47	21.08	24.86	21.33
PS Ratio	3.54	3.34	5.56	4.09	3.48	2.45
PB Ratio	2.04	1.98	1.89	1.61	1.86	1.87
P/FCF Ratio	14.17	33.76	-	15.57	18.76	11.62
P/OCF Ratio	12.23	23.98	-	10.68	12.62	9.25
EV/Sales Ratio	3.75	3.72	6.19	5.30	4.29	3.01
EV/EBITDA Ratio	17.14	42.01	84.20	45.75	39.94	46.99
EV/EBIT Ratio	22.19	84.14	1517.62	109.16	66.58	63.90
EV/FCF Ratio	15.00	37.65	-	20.14	23.06	14.28
Debt / Equity Ratio	0.32	0.36	0.37	0.69	0.62	0.48
Debt / EBITDA Ratio	5.76	6.43	12.95	13.72	9.99	9.02
Debt / FCF Ratio	2.23	6.17	-	6.61	6.22	2.96
Quick Ratio	0.90	0.91	1.03	0.97	1.20	1.27
Current Ratio	0.93	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)	8.83%	8.74%	9.18%	7.70%	7.49%	8.81%
Return on Assets (ROA)	0.99%	0.94%	0.05%	0.58%	1.10%	1.26%
Return on Capital (ROIC)	1.26%	1.19%	0.07%	0.72%	1.38%	1.57%
Return on Capital Employed (ROCE)	2.30%	2.20%	0.10%	1.20%	2.20%	2.40%
Earnings Yield	4.34%	4.43%	4.26%	4.74%	4.02%	4.69%
Earnings Yield	4.34%	4.43%	4.26%	4.74%	4.02%	4.69%
FCF Yield	7.06%	2.96%	-3.77%	6.42%	5.33%	8.61%
Dividend Yield	4.77%	5.04%	5.00%	3.09%	5.39%	6.03%
Payout Ratio	100.90%	104.43%	49.39%	113.68%	124.65%	93.71%
Buyback Yield / Dilution	-2.79%	-6.26%	-9.04%	-0.97%	0.01%	0.05%
Total Shareholder Return	1.92%	-1.22%	-4.05%	2.12%	5.40%	6.09%

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