Ta-Yuan Cogeneration Company Ltd. (TPEX: 8931)

Ta-Yuan Cogeneration Company Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,948	5,777	5,086	3,888	3,814	3,124
Market Cap Growth	12.24%	13.58%	30.82%	1.92%	22.11%	10.63%
Enterprise Value	7,929	7,425	7,076	5,437	5,477	4,241
PE Ratio	22.84	20.39	13.82	22.82	20.93	21.27
PS Ratio	2.40	2.13	1.78	1.95	2.07	1.92
PB Ratio	2.89	2.66	2.34	1.90	1.92	1.71
P/FCF Ratio	339.67	28.39	19.22	-	-	-
P/OCF Ratio	10.03	8.09	9.39	17.93	7.69	30.46
EV/Sales Ratio	3.20	2.73	2.47	2.72	2.97	2.60
EV/EBITDA Ratio	13.06	12.25	10.61	12.55	13.48	12.63
EV/EBIT Ratio	21.95	20.14	16.19	23.70	20.98	23.38
EV/FCF Ratio	452.82	36.49	26.74	-	-	-
Debt / Equity Ratio	1.13	0.95	0.89	1.03	1.06	0.93
Debt / EBITDA Ratio	3.82	3.38	2.89	4.84	5.15	5.00
Debt / FCF Ratio	132.65	10.14	7.31	-	-	-
Quick Ratio	0.42	0.57	0.91	1.87	0.47	1.45
Current Ratio	0.53	0.84	1.43	2.96	0.57	2.21
Asset Turnover	0.54	0.60	0.65	0.46	0.45	0.47
Return on Equity (ROE)	12.52%	13.03%	17.44%	8.45%	9.56%	8.20%
Return on Assets (ROA)	4.91%	5.11%	6.16%	3.28%	4.01%	3.27%
Return on Capital (ROIC)	5.24%	5.52%	6.61%	3.48%	4.29%	3.53%
Earnings Yield	4.38%	4.91%	7.24%	4.38%	4.78%	4.70%
FCF Yield	0.29%	3.52%	5.20%	-4.16%	-2.04%	-20.57%
Dividend Yield	4.33%	4.63%	6.51%	5.38%	5.36%	5.35%
Payout Ratio	0.00%	107.87%	49.82%	100.46%	73.80%	47.57%
Buyback Yield / Dilution	0.01%	0.04%	-0.05%	-0.00%	0.01%	-0.00%
Total Shareholder Return	4.34%	4.67%	6.46%	5.38%	5.38%	5.34%

Source: S&P Capital IQ. Utility template. Financial Sources.