Taiwan Cogeneration Corporation (TPE:8926)
Taiwan · Delayed Price · Currency is TWD 57.40
+0.30 (0.53%)
Aug 27, 2026, 1:30 PM CST
Taiwan Cogeneration Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
| 47,658 | 29,832 | 30,453 | 29,394 | 19,115 | 22,325 | |
Market Cap Growth | 38.56% | -2.04% | 3.60% | 53.78% | -14.38% | -2.07% |
Enterprise Value | 83,430 | 35,559 | 33,961 | 32,712 | 24,725 | 27,452 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
PE Ratio | 14.08 | 16.69 | 22.56 | 23.47 | 21.08 | 24.86 |
PS Ratio | 1.26 | 3.92 | 3.34 | 5.56 | 4.09 | 3.48 |
PB Ratio | 1.56 | 1.89 | 1.98 | 1.89 | 1.61 | 1.86 |
P/FCF Ratio | - | 13.29 | 33.76 | - | 15.57 | 18.76 |
P/OCF Ratio | 58.70 | 9.90 | 23.98 | - | 10.68 | 12.62 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
EV/Sales Ratio | 2.20 | 4.67 | 3.72 | 6.19 | 5.30 | 4.29 |
EV/EBITDA Ratio | 20.55 | 37.26 | 42.01 | 84.20 | 45.75 | 39.94 |
EV/EBIT Ratio | 24.64 | 63.16 | 84.14 | 1517.62 | 109.16 | 66.58 |
EV/FCF Ratio | - | 15.84 | 37.65 | - | 20.14 | 23.06 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
Debt / Equity Ratio | 1.08 | 0.57 | 0.36 | 0.37 | 0.69 | 0.62 |
Debt / EBITDA Ratio | 9.80 | 8.84 | 6.43 | 12.95 | 13.72 | 9.99 |
Debt / FCF Ratio | - | 3.99 | 6.17 | - | 6.61 | 6.22 |
Net Debt / Equity Ratio | 0.81 | 0.40 | 0.21 | 0.20 | 0.37 | 0.39 |
Net Debt / EBITDA Ratio | 7.50 | 6.67 | 4.00 | 8.06 | 8.11 | 6.75 |
Net Debt / FCF Ratio | -166.00 | 2.84 | 3.58 | -2.82 | 3.57 | 3.90 |
Quick Ratio | 1.41 | 1.16 | 0.91 | 1.03 | 0.97 | 1.20 |
Current Ratio | 1.45 | 1.17 | 0.94 | 1.04 | 0.99 | 1.21 |
Asset Turnover | 0.69 | 0.26 | 0.34 | 0.21 | 0.19 | 0.27 |
Return on Equity (ROE) | 16.37% | 11.48% | 8.74% | 9.18% | 7.70% | 7.49% |
Return on Assets (ROA) | 3.00% | 1.21% | 0.94% | 0.05% | 0.58% | 1.10% |
Return on Capital Employed (ROCE) | 4.30% | 2.30% | 2.20% | 0.10% | 1.20% | 2.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
Earnings Yield | 6.35% | 5.99% | 4.43% | 4.26% | 4.74% | 4.02% |
FCF Yield | -0.49% | 7.52% | 2.96% | -3.77% | 6.42% | 5.33% |
Dividend Yield | 4.30% | 6.26% | 5.60% | 5.56% | 3.44% | 6.00% |
Payout Ratio | 50.70% | 85.78% | 104.43% | 49.39% | 113.68% | 124.65% |
Buyback Yield / Dilution | -1.29% | -0.05% | -6.26% | -9.04% | -0.97% | 0.01% |
Total Shareholder Return | 3.02% | 6.21% | -0.65% | -3.48% | 2.47% | 6.01% |