Taiwan · Delayed Price · Currency is TWD Taiwan Cogeneration Statistics
Total Valuation
TPE:8926 has a market cap or net worth of TWD 52.87 billion. The enterprise value is 89.08 billion.
| Market Cap | 52.87B |
| Enterprise Value | 89.08B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TPE:8926 has 730.28 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 730.28M |
| Shares Outstanding | 730.28M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 5.32% |
| Float | 455.80M |
Valuation Ratios
The trailing PE ratio is 17.79.
| PE Ratio | 17.79 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 18.36 |
| P/OCF Ratio | 14.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.72, with an EV/FCF ratio of 30.93.
| EV / Earnings | 29.91 |
| EV / Sales | 4.60 |
| EV / EBITDA | 28.72 |
| EV / EBIT | 35.16 |
| EV / FCF | 30.93 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.69 |
| Quick Ratio | 1.66 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 19.81 |
| Debt / FCF | 12.89 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 14.54% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 2.04% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 164.01M |
| Profits Per Employee | 25.24M |
| Employee Count | 118 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1,746.33 |
Taxes
In the past 12 months, TPE:8926 has paid 302.61 million in taxes.
| Income Tax | 302.61M |
| Effective Tax Rate | 8.59% |
Stock Price Statistics
The stock price has increased by +64.36% in the last 52 weeks. The beta is 0.58, so TPE:8926's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +64.36% |
| 50-Day Moving Average | 51.79 |
| 200-Day Moving Average | 46.76 |
| Relative Strength Index (RSI) | 75.33 |
| Average Volume (20 Days) | 13,830,690 |
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 19.35 billion and earned 2.98 billion in profits. Earnings per share was 4.07.
| Revenue | 19.35B |
| Gross Profit | 2.05B |
| Operating Income | 1.31B |
| Pretax Income | 3.52B |
| Net Income | 2.98B |
| EBITDA | 1.81B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 4.07 |
Balance Sheet
The company has 12.00 billion in cash and 37.12 billion in debt, with a net cash position of -25.12 billion or -34.40 per share.
| Cash & Cash Equivalents | 12.00B |
| Total Debt | 37.12B |
| Net Cash | -25.12B |
| Net Cash Per Share | -34.40 |
| Equity (Book Value) | 28.53B |
| Book Value Per Share | 23.88 |
| Working Capital | 10.58B |
Cash Flow
In the last 12 months, operating cash flow was 3.71 billion and capital expenditures -834.75 million, giving a free cash flow of 2.88 billion.
| Operating Cash Flow | 3.71B |
| Capital Expenditures | -834.75M |
| Depreciation & Amortization | 80.89M |
| Net Borrowing | 8.70B |
| Free Cash Flow | 2.88B |
| FCF Per Share | 3.94 |
Margins
Gross margin is 10.58%, with operating and profit margins of 6.75% and 15.39%.
| Gross Margin | 10.58% |
| Operating Margin | 6.75% |
| Pretax Margin | 18.20% |
| Profit Margin | 15.39% |
| EBITDA Margin | 9.36% |
| EBIT Margin | 6.75% |
| FCF Margin | 14.88% |
Dividends & Yields
This stock pays an annual dividend of 2.41, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 2.41 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 8.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.50% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 5.63% |
| FCF Yield | 5.45% |
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 | 6 |