Taiwan Cogeneration Statistics

Total Valuation

Taiwan Cogeneration has a market cap or net worth of TWD 32.31 billion. The enterprise value is 35.15 billion.

Market Cap	32.31B
Enterprise Value	35.15B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Taiwan Cogeneration has 730.28 million shares outstanding. The number of shares has increased by 14.67% in one year.

Shares Outstanding	730.28M
Shares Change (YoY)	+14.67%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	1.77%
Owned by Institutions (%)	6.49%
Float	456.53M

Valuation Ratios

The trailing PE ratio is 32.08.

PE Ratio	32.08
Forward PE	n/a
PS Ratio	4.47
PB Ratio	2.19
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.05, with an EV/FCF ratio of -86.21.

EV / Earnings	34.94
EV / Sales	4.86
EV / EBITDA	22.05
EV / EBIT	30.95
EV / FCF	-86.21

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 40.36.

Current Ratio	1.09
Quick Ratio	1.08
Debt / Equity	40.36
Debt / EBITDA	8.95
Debt / FCF	-14.62
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	6.67%
Return on Assets (ROA)	0.48%
Return on Capital (ROIC)	0.62%
Revenue Per Employee	61.35M
Profits Per Employee	8.53M
Employee Count	118
Asset Turnover	0.27
Inventory Turnover	549.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.80% in the last 52 weeks. The beta is 0.53, so Taiwan Cogeneration's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+3.80%
50-Day Moving Average	44.83
200-Day Moving Average	44.58
Relative Strength Index (RSI)	48.90
Average Volume (20 Days)	948,943

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, Taiwan Cogeneration had revenue of TWD 7.24 billion and earned 1.01 billion in profits. Earnings per share was 1.36.

Revenue	7.24B
Gross Profit	643.80M
Operating Income	207.84M
Pretax Income	1.06B
Net Income	1.01B
EBITDA	606.41M
EBIT	207.84M
Earnings Per Share (EPS)	1.36

Full Income Statement

Balance Sheet

The company has 3.12 billion in cash and 5.96 billion in debt, giving a net cash position of -2.84 billion or -3.89 per share.

Cash & Cash Equivalents	3.12B
Total Debt	5.96B
Net Cash	-2.84B
Net Cash Per Share	-3.89
Equity (Book Value)	14.77B
Book Value Per Share	20.22
Working Capital	692.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 170.60 million and capital expenditures -578.37 million, giving a free cash flow of -407.77 million.

Operating Cash Flow	170.60M
Capital Expenditures	-578.37M
Free Cash Flow	-407.77M
FCF Per Share	-0.56

Full Cash Flow Statement

Margins

Gross margin is 8.89%, with operating and profit margins of 2.87% and 13.90%.

Gross Margin	8.89%
Operating Margin	2.87%
Pretax Margin	14.71%
Profit Margin	13.90%
EBITDA Margin	8.38%
EBIT Margin	2.87%
FCF Margin	-5.63%

Dividends & Yields

This stock pays an annual dividend of 1.93, which amounts to a dividend yield of 4.43%.

Dividend Per Share	1.93
Dividend Yield	4.43%
Dividend Growth (YoY)	115.01%
Years of Dividend Growth	n/a
Payout Ratio	61.48%
Buyback Yield	-14.67%
Shareholder Yield	-10.25%
Earnings Yield	3.08%
FCF Yield	-1.26%

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