Ta-Yuan Cogeneration Company Ltd. (TPEX:8931)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
45.80
-0.50 (-1.08%)
Apr 2, 2025, 1:30 PM CST

TPEX:8931 Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Market Capitalization
5,5995,8625,7775,0863,8883,814
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Market Cap Growth
1.48%1.48%13.58%30.82%1.92%22.11%
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Enterprise Value
7,7617,8437,4257,0765,4375,477
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PE Ratio
19.7420.6520.3913.8222.8220.93
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PS Ratio
2.222.332.131.781.952.07
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PB Ratio
2.712.842.662.341.901.92
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P/FCF Ratio
-28.3919.22--
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P/OCF Ratio
12.2312.238.099.3917.937.69
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EV/Sales Ratio
3.083.112.732.472.722.97
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EV/EBITDA Ratio
12.3412.5412.2510.6112.5513.48
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EV/EBIT Ratio
20.4520.6620.1416.1923.7020.98
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EV/FCF Ratio
-163.42-36.4926.74--
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Debt / Equity Ratio
1.211.210.950.891.031.06
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Debt / EBITDA Ratio
3.953.953.382.894.845.15
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Debt / FCF Ratio
--10.147.31--
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Quick Ratio
0.520.520.570.911.870.47
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Current Ratio
0.770.770.841.432.960.57
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Asset Turnover
0.530.530.600.650.460.45
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Return on Equity (ROE)
13.41%13.41%13.03%17.44%8.45%9.56%
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Return on Assets (ROA)
4.99%4.99%5.11%6.16%3.28%4.01%
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Return on Capital (ROIC)
5.40%5.40%5.52%6.61%3.48%4.29%
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Return on Capital Employed (ROCE)
10.20%10.20%10.30%11.90%5.70%10.40%
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Earnings Yield
5.07%4.84%4.91%7.24%4.38%4.78%
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Earnings Yield
5.07%4.84%4.91%7.24%4.38%4.78%
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FCF Yield
-0.85%-0.81%3.52%5.20%-4.16%-2.04%
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Dividend Yield
4.37%4.17%4.63%6.51%5.38%5.36%
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Payout Ratio
90.45%90.45%107.87%49.82%100.46%73.80%
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Buyback Yield / Dilution
0.01%-0.03%0.04%-0.05%-0.00%0.01%
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Total Shareholder Return
4.38%4.15%4.67%6.46%5.38%5.38%
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.