Taiwan · Delayed Price · Currency is TWD Taiwan Cogeneration Statistics
Total Valuation
TPE:8926 has a market cap or net worth of TWD 33.67 billion. The enterprise value is 39.81 billion.
| Market Cap | 33.67B |
| Enterprise Value | 39.81B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TPE:8926 has 730.28 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 730.28M |
| Shares Outstanding | 730.28M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 5.02% |
| Float | 456.30M |
Valuation Ratios
The trailing PE ratio is 18.89.
| PE Ratio | 18.89 |
| Forward PE | n/a |
| PS Ratio | 4.42 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 15.00 |
| P/OCF Ratio | 11.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.61, with an EV/FCF ratio of 17.73.
| EV / Earnings | 22.26 |
| EV / Sales | 5.23 |
| EV / EBITDA | 16.61 |
| EV / EBIT | 20.56 |
| EV / FCF | 17.73 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.17 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 8.53 |
| Debt / FCF | 3.89 |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | 11.48% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.55% |
| Return on Capital Employed (ROCE) | 2.26% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 64.50M |
| Profits Per Employee | 15.15M |
| Employee Count | 118 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 943.96 |
Taxes
In the past 12 months, TPE:8926 has paid 113.51 million in taxes.
| Income Tax | 113.51M |
| Effective Tax Rate | 5.97% |
Stock Price Statistics
The stock price has increased by +12.17% in the last 52 weeks. The beta is 0.64, so TPE:8926's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +12.17% |
| 50-Day Moving Average | 43.50 |
| 200-Day Moving Average | 44.87 |
| Relative Strength Index (RSI) | 60.26 |
| Average Volume (20 Days) | 1,937,515 |
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 7.61 billion and earned 1.79 billion in profits. Earnings per share was 2.44.
| Revenue | 7.61B |
| Gross Profit | 1.08B |
| Operating Income | 563.03M |
| Pretax Income | 1.90B |
| Net Income | 1.79B |
| EBITDA | 1.02B |
| EBIT | 563.03M |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
The company has 2.58 billion in cash and 8.72 billion in debt, with a net cash position of -6.14 billion or -8.41 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 8.72B |
| Net Cash | -6.14B |
| Net Cash Per Share | -8.41 |
| Equity (Book Value) | 15.78B |
| Book Value Per Share | 21.67 |
| Working Capital | 976.98M |
Cash Flow
In the last 12 months, operating cash flow was 3.01 billion and capital expenditures -770.16 million, giving a free cash flow of 2.24 billion.
| Operating Cash Flow | 3.01B |
| Capital Expenditures | -770.16M |
| Free Cash Flow | 2.24B |
| FCF Per Share | 3.07 |
Margins
Gross margin is 14.24%, with operating and profit margins of 7.40% and 23.49%.
| Gross Margin | 14.24% |
| Operating Margin | 7.40% |
| Pretax Margin | 24.98% |
| Profit Margin | 23.49% |
| EBITDA Margin | 13.44% |
| EBIT Margin | 7.40% |
| FCF Margin | 29.49% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 8.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 85.78% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 5.31% |
| FCF Yield | 6.67% |
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 |