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Ta-Yuan Cogeneration Company Ltd. (TPEX:8931)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
41.10
-0.05 (-0.12%)
Aug 28, 2026, 12:56 PM CST

TPEX:8931 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5642,4752,5182,7172,8611,998
Revenue Growth
0.74%-1.74%-7.31%-5.03%43.21%8.42%
Net Income
142.59228.7283.83283.34368.07170.37
Earnings Per Share
1.161.872.322.323.011.39
EPS Growth
-58.03%-19.40%0.10%-23.00%116.55%-6.71%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Renewable Resources Plant
199.42208.11219.08252.49240
Steam Power Plant
2,2752,3102,4982,6091,758
Total
2,4752,5182,7172,8611,998

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
318346.53324.97313.43348.76520.31
Total Debt
2,7172,7762,4872,0621,9342,105
Net Cash (Debt)
-2,399-2,430-2,162-1,749-1,585-1,585
Net Cash Growth
------
Net Cash Per Share
-19.54-19.85-17.66-14.29-12.95-12.95

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
504.07678.97479.23713.87541.76216.8
Capital Expenditures
-545.44-702.95-526.72-510.42-277.13-378.67
Free Cash Flow
-41.38-23.98-47.49203.45264.63-161.87
Free Cash Flow Growth
----23.12%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
6.50%10.27%14.03%12.98%15.45%10.63%
Profit Margin
5.56%9.24%11.27%10.43%12.86%8.53%
FCF Margin
-1.61%-0.97%-1.89%7.49%9.25%-8.10%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.6001.6002.0002.1002.5001.500
Dividend Per Share Growth
-20.00%-20.00%-4.76%-16.00%66.67%7.14%
Dividend Yield
3.91%3.62%4.51%5.00%7.03%5.81%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
35.3524.5420.6520.3913.8222.82
Forward PE
-15.6515.65---
P/FCF Ratio
---28.3919.22-
PS Ratio
1.962.272.332.131.781.95