Taiwan Cogeneration Statistics

Total Valuation

TPE:8926 has a market cap or net worth of TWD 30.16 billion. The enterprise value is 33.39 billion.

Market Cap	30.16B
Enterprise Value	33.39B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

TPE:8926 has 730.28 million shares outstanding. The number of shares has increased by 6.26% in one year.

Current Share Class	n/a
Shares Outstanding	730.28M
Shares Change (YoY)	+6.26%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	1.75%
Owned by Institutions (%)	6.11%
Float	456.70M

Valuation Ratios

The trailing PE ratio is 22.32.

PE Ratio	22.32
Forward PE	n/a
PS Ratio	3.30
PB Ratio	1.96
P/TBV Ratio	2.00
P/FCF Ratio	33.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.00, with an EV/FCF ratio of 37.02.

EV / Earnings	24.74
EV / Sales	3.66
EV / EBITDA	17.00
EV / EBIT	22.23
EV / FCF	37.02

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.36.

Current Ratio	0.94
Quick Ratio	0.91
Debt / Equity	0.36
Debt / EBITDA	6.43
Debt / FCF	6.17
Interest Coverage	5.54

Financial Efficiency

Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	8.74%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.19%
Return on Capital Employed (ROCE)	2.16%
Revenue Per Employee	77.39M
Profits Per Employee	11.44M
Employee Count	118
Asset Turnover	0.34
Inventory Turnover	1,039.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.53% in the last 52 weeks. The beta is 0.54, so TPE:8926's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-12.53%
50-Day Moving Average	41.60
200-Day Moving Average	43.58
Relative Strength Index (RSI)	44.59
Average Volume (20 Days)	661,690

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 9.13 billion and earned 1.35 billion in profits. Earnings per share was 1.84.

Revenue	9.13B
Gross Profit	780.69M
Operating Income	403.63M
Pretax Income	1.43B
Net Income	1.35B
EBITDA	808.33M
EBIT	403.63M
Earnings Per Share (EPS)	1.84

Full Income Statement

Balance Sheet

The company has 2.33 billion in cash and 5.56 billion in debt, giving a net cash position of -3.23 billion or -4.42 per share.

Cash & Cash Equivalents	2.33B
Total Debt	5.56B
Net Cash	-3.23B
Net Cash Per Share	-4.42
Equity (Book Value)	15.38B
Book Value Per Share	21.07
Working Capital	-546.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -367.99 million, giving a free cash flow of 902.04 million.

Operating Cash Flow	1.27B
Capital Expenditures	-367.99M
Free Cash Flow	902.04M
FCF Per Share	1.24

Full Cash Flow Statement

Margins

Gross margin is 8.55%, with operating and profit margins of 4.42% and 14.78%.

Gross Margin	8.55%
Operating Margin	4.42%
Pretax Margin	15.70%
Profit Margin	14.78%
EBITDA Margin	8.85%
EBIT Margin	4.42%
FCF Margin	9.88%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 5.11%.

Dividend Per Share	2.10
Dividend Yield	5.11%
Dividend Growth (YoY)	115.01%
Years of Dividend Growth	1
Payout Ratio	104.43%
Buyback Yield	-6.26%
Shareholder Yield	-1.15%
Earnings Yield	4.47%
FCF Yield	2.99%

Dividend Details

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	n/a