Taiwan Cogeneration Corporation (TPE:8926)

Taiwan Cogeneration Statistics

Total Valuation

TPE:8926 has a market cap or net worth of TWD 36.66 billion. The enterprise value is 38.78 billion.

Market Cap	36.66B
Enterprise Value	38.78B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

TPE:8926 has 730.28 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	730.28M
Shares Outstanding	730.28M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	1.78%
Owned by Institutions (%)	4.76%
Float	456.50M

Valuation Ratios

The trailing PE ratio is 19.77.

PE Ratio	19.77
Forward PE	n/a
PS Ratio	4.09
PB Ratio	2.44
P/TBV Ratio	2.48
P/FCF Ratio	16.81
P/OCF Ratio	14.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.29, with an EV/FCF ratio of 17.78.

EV / Earnings	20.86
EV / Sales	4.33
EV / EBITDA	15.29
EV / EBIT	18.59
EV / FCF	17.78

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.35.

Current Ratio	0.92
Quick Ratio	0.89
Debt / Equity	0.35
Debt / EBITDA	4.51
Debt / FCF	2.40
Interest Coverage	9.22

Financial Efficiency

Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	12.47%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	3.92%
Revenue Per Employee	75.99M
Profits Per Employee	15.76M
Employee Count	118
Asset Turnover	0.32
Inventory Turnover	822.02

Taxes

In the past 12 months, TPE:8926 has paid 143.67 million in taxes.

Income Tax	143.67M
Effective Tax Rate	7.17%

Stock Price Statistics

The stock price has increased by +13.70% in the last 52 weeks. The beta is 0.53, so TPE:8926's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+13.70%
50-Day Moving Average	47.54
200-Day Moving Average	43.95
Relative Strength Index (RSI)	75.46
Average Volume (20 Days)	1,589,144

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:8926 had revenue of TWD 8.97 billion and earned 1.86 billion in profits. Earnings per share was 2.54.

Revenue	8.97B
Gross Profit	1.12B
Operating Income	712.33M
Pretax Income	2.00B
Net Income	1.86B
EBITDA	1.11B
EBIT	712.33M
Earnings Per Share (EPS)	2.54

Balance Sheet

The company has 3.11 billion in cash and 5.23 billion in debt, giving a net cash position of -2.12 billion or -2.91 per share.

Cash & Cash Equivalents	3.11B
Total Debt	5.23B
Net Cash	-2.12B
Net Cash Per Share	-2.91
Equity (Book Value)	15.05B
Book Value Per Share	20.61
Working Capital	-760.23M

Cash Flow

In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -318.83 million, giving a free cash flow of 2.18 billion.

Operating Cash Flow	2.50B
Capital Expenditures	-318.83M
Free Cash Flow	2.18B
FCF Per Share	2.99

Margins

Gross margin is 12.54%, with operating and profit margins of 7.94% and 20.74%.

Gross Margin	12.54%
Operating Margin	7.94%
Pretax Margin	22.34%
Profit Margin	20.74%
EBITDA Margin	12.32%
EBIT Margin	7.94%
FCF Margin	24.32%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 4.18%.

Dividend Per Share	2.10
Dividend Yield	4.18%
Dividend Growth (YoY)	8.81%
Years of Dividend Growth	1
Payout Ratio	75.79%
Buyback Yield	0.01%
Shareholder Yield	4.19%
Earnings Yield	5.07%
FCF Yield	5.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 21, 2023. It was a forward split with a ratio of 1.059841069.

Last Split Date	Jul 21, 2023
Split Type	Forward
Split Ratio	1.059841069

Scores

Altman Z-Score	n/a
Piotroski F-Score	5