Ta-Yuan Cogeneration Company Ltd. (TPEX:8931)
Taiwan · Delayed Price · Currency is TWD 40.75
-0.05 (-0.12%)
Aug 7, 2026, 1:22 PM CST
TPEX:8931 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,476 | 2,475 | 2,518 | 2,717 | 2,861 | 1,998 |
Revenue Growth | -3.46% | -1.74% | -7.31% | -5.03% | 43.21% | 8.42% |
Net Income Net Income Growth | 185.32 | 228.7 | 283.83 | 283.34 | 368.07 | 170.37 |
Earnings Per Share EPS Growth | 1.51 | 1.87 | 2.32 | 2.32 | 3.01 | 1.39 |
EPS Growth | -43.02% | -19.40% | 0.10% | -23.00% | 116.55% | -6.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Recycling Plant Recycling Plant Growth | 199.21 | 199.42 | 208.11 | 219.08 | 252.49 | 240 |
Automotive-Electric Cogeneration Plant Automotive-Electric Cogeneration Plant Growth | 2,277 | 2,275 | 2,310 | 2,498 | 2,609 | 1,758 |
Total Total Growth | 2,476 | 2,475 | 2,518 | 2,717 | 2,861 | 1,998 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 187.04 | 346.53 | 324.97 | 313.43 | 348.76 | 520.31 |
Total Debt Total Debt Growth | 2,683 | 2,776 | 2,487 | 2,062 | 1,934 | 2,105 |
Net Cash (Debt) Net Cash Growth | -2,496 | -2,430 | -2,162 | -1,749 | -1,585 | -1,585 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -20.40 | -19.85 | -17.66 | -14.29 | -12.95 | -12.95 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 543.14 | 678.97 | 479.23 | 713.87 | 541.76 | 216.8 |
Capital Expenditures CapEx Growth | -675.44 | -702.95 | -526.72 | -510.42 | -277.13 | -378.67 |
Free Cash Flow Free Cash Flow Growth | -132.3 | -23.98 | -47.49 | 203.45 | 264.63 | -161.87 |
Free Cash Flow Growth | - | - | - | -23.12% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 8.07% | 10.27% | 14.03% | 12.98% | 15.45% | 10.63% |
Profit Margin | 7.48% | 9.24% | 11.27% | 10.43% | 12.86% | 8.53% |
FCF Margin | -5.34% | -0.97% | -1.89% | 7.49% | 9.25% | -8.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.600 | 1.600 | 2.000 | 2.100 | 2.500 | 1.500 |
Dividend Per Share Growth | -20.00% | -20.00% | -4.76% | -16.00% | 66.67% | 7.14% |
Dividend Yield | 3.92% | 3.62% | 4.51% | 5.00% | 7.03% | 5.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 26.99 | 24.54 | 20.65 | 20.39 | 13.82 | 22.82 |
Forward PE | - | 15.65 | 15.65 | - | - | - |
P/FCF Ratio | - | - | - | 28.39 | 19.22 | - |
PS Ratio | 2.01 | 2.27 | 2.33 | 2.13 | 1.78 | 1.95 |