Taiwan · Delayed Price · Currency is TWD Taiwan Cogeneration Statistics
Total Valuation
TPE:8926 has a market cap or net worth of TWD 47.66 billion. The enterprise value is 83.43 billion.
| Market Cap | 47.66B |
| Enterprise Value | 83.43B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPE:8926 has 830.28 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 830.28M |
| Shares Outstanding | 830.28M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | +6.36% |
| Owned by Insiders (%) | 2.13% |
| Owned by Institutions (%) | 4.42% |
| Float | 520.37M |
Valuation Ratios
The trailing PE ratio is 14.08.
| PE Ratio | 14.08 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.58 |
| EV / Sales | 2.20 |
| EV / EBITDA | 20.55 |
| EV / EBIT | 24.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.45 |
| Quick Ratio | 1.44 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 10.03 |
| Debt / FCF | -141.82 |
| Interest Coverage | 5.55 |
Financial Efficiency
Return on equity (ROE) is 16.37% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 16.37% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 4.30% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 320.81M |
| Profits Per Employee | 25.63M |
| Employee Count | 118 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4,263.94 |
Taxes
In the past 12 months, TPE:8926 has paid 555.23 million in taxes.
| Income Tax | 555.23M |
| Effective Tax Rate | 12.93% |
Stock Price Statistics
The stock price has increased by +21.23% in the last 52 weeks. The beta is 0.86, so TPE:8926's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +21.23% |
| 50-Day Moving Average | 66.67 |
| 200-Day Moving Average | 52.44 |
| Relative Strength Index (RSI) | 39.18 |
| Average Volume (20 Days) | 4,153,564 |
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 37.86 billion and earned 3.02 billion in profits. Earnings per share was 4.08.
| Revenue | 37.86B |
| Gross Profit | 3.46B |
| Operating Income | 2.63B |
| Pretax Income | 4.29B |
| Net Income | 3.02B |
| EBITDA | 3.23B |
| EBIT | 2.63B |
| Earnings Per Share (EPS) | 4.08 |
Balance Sheet
The company has 8.08 billion in cash and 33.09 billion in debt, with a net cash position of -25.01 billion or -30.12 per share.
| Cash & Cash Equivalents | 8.08B |
| Total Debt | 33.09B |
| Net Cash | -25.01B |
| Net Cash Per Share | -30.12 |
| Equity (Book Value) | 30.64B |
| Book Value Per Share | 23.94 |
| Working Capital | 9.10B |
Cash Flow
In the last 12 months, operating cash flow was 811.89 million and capital expenditures -1.05 billion, giving a free cash flow of -233.30 million.
| Operating Cash Flow | 811.89M |
| Capital Expenditures | -1.05B |
| Depreciation & Amortization | 78.03M |
| Net Borrowing | 4.50B |
| Free Cash Flow | -233.30M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 9.14%, with operating and profit margins of 6.94% and 7.99%.
| Gross Margin | 9.14% |
| Operating Margin | 6.94% |
| Pretax Margin | 11.34% |
| Profit Margin | 7.99% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 6.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.41, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 2.41 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | 0.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.70% |
| Buyback Yield | -1.29% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 6.35% |
| FCF Yield | -0.49% |
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 |