Ta-Yuan Cogeneration Company Ltd. (TPEX:8931)
Taiwan
· Delayed Price · Currency is TWD 47.95
-0.35 (-0.72%)
Feb 14, 2025, 9:00 AM CST
TPEX:8931 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 13, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 5,923 | 5,777 | 5,086 | 3,888 | 3,814 | 3,124 | Upgrade
|
| Market Cap Growth | 12.24% | 13.58% | 30.82% | 1.92% | 22.11% | 10.63% | Upgrade
|
| Enterprise Value | 7,904 | 7,425 | 7,076 | 5,437 | 5,477 | 4,241 | Upgrade
|
| PE Ratio | 22.75 | 20.39 | 13.82 | 22.82 | 20.93 | 21.27 | Upgrade
|
| PS Ratio | 2.39 | 2.13 | 1.78 | 1.95 | 2.07 | 1.92 | Upgrade
|
| PB Ratio | 2.88 | 2.66 | 2.34 | 1.90 | 1.92 | 1.71 | Upgrade
|
| P/FCF Ratio | 338.28 | 28.39 | 19.22 | - | - | - | Upgrade
|
| P/OCF Ratio | 10.03 | 8.09 | 9.39 | 17.93 | 7.69 | 30.46 | Upgrade
|
| EV/Sales Ratio | 3.19 | 2.73 | 2.47 | 2.72 | 2.97 | 2.60 | Upgrade
|
| EV/EBITDA Ratio | 13.02 | 12.25 | 10.61 | 12.55 | 13.48 | 12.63 | Upgrade
|
| EV/EBIT Ratio | 21.88 | 20.14 | 16.19 | 23.70 | 20.98 | 23.38 | Upgrade
|
| EV/FCF Ratio | 451.42 | 36.49 | 26.74 | - | - | - | Upgrade
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| Debt / Equity Ratio | 1.13 | 0.95 | 0.89 | 1.03 | 1.06 | 0.93 | Upgrade
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| Debt / EBITDA Ratio | 3.82 | 3.38 | 2.89 | 4.84 | 5.15 | 5.00 | Upgrade
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| Debt / FCF Ratio | 132.65 | 10.14 | 7.31 | - | - | - | Upgrade
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| Quick Ratio | 0.42 | 0.57 | 0.91 | 1.87 | 0.47 | 1.45 | Upgrade
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| Current Ratio | 0.53 | 0.84 | 1.43 | 2.96 | 0.57 | 2.21 | Upgrade
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| Asset Turnover | 0.54 | 0.60 | 0.65 | 0.46 | 0.45 | 0.47 | Upgrade
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| Return on Equity (ROE) | 12.52% | 13.03% | 17.44% | 8.45% | 9.56% | 8.20% | Upgrade
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| Return on Assets (ROA) | 4.91% | 5.11% | 6.16% | 3.28% | 4.01% | 3.27% | Upgrade
|
| Return on Capital (ROIC) | 5.24% | 5.52% | 6.61% | 3.48% | 4.29% | 3.53% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.07% | 10.32% | 11.87% | 5.70% | 10.35% | 5.37% | Upgrade
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| Earnings Yield | 4.40% | 4.91% | 7.24% | 4.38% | 4.78% | 4.70% | Upgrade
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| Earnings Yield | 4.40% | 4.91% | 7.24% | 4.38% | 4.78% | 4.70% | Upgrade
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| FCF Yield | 0.30% | 3.52% | 5.20% | -4.16% | -2.04% | -20.57% | Upgrade
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| Dividend Yield | 4.33% | 4.63% | 6.51% | 5.38% | 5.36% | 5.35% | Upgrade
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| Payout Ratio | 0.00% | 107.87% | 49.82% | 100.46% | 73.80% | 47.57% | Upgrade
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| Buyback Yield / Dilution | 0.01% | 0.04% | -0.05% | -0.00% | 0.01% | -0.00% | Upgrade
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| Total Shareholder Return | 4.35% | 4.67% | 6.46% | 5.38% | 5.38% | 5.34% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.