Ta-Yuan Cogeneration Company Ltd. (TPEX:8931)
Taiwan · Delayed Price · Currency is TWD 41.10
-0.05 (-0.12%)
Aug 28, 2026, 12:56 PM CST
TPEX:8931 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 5,025 | 5,611 | 5,862 | 5,777 | 5,086 | 3,888 | |
Market Cap Growth | -20.50% | -4.28% | 1.48% | 13.58% | 30.82% | 1.92% |
Enterprise Value | 7,424 | 8,029 | 7,843 | 7,425 | 7,076 | 5,437 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 | 35.35 | 24.54 | 20.65 | 20.39 | 13.82 | 22.82 |
PS Ratio | 1.96 | 2.27 | 2.33 | 2.13 | 1.78 | 1.95 |
PB Ratio | 2.54 | 2.77 | 2.84 | 2.66 | 2.34 | 1.90 |
P/FCF Ratio | - | - | - | 28.39 | 19.22 | - |
P/OCF Ratio | 9.97 | 8.27 | 12.23 | 8.09 | 9.39 | 17.93 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 2.90 | 3.24 | 3.11 | 2.73 | 2.47 | 2.72 |
EV/EBITDA Ratio | 14.76 | 14.69 | 12.54 | 12.25 | 10.61 | 12.55 |
EV/EBIT Ratio | 38.56 | 29.76 | 20.66 | 20.14 | 16.19 | 23.70 |
EV/FCF Ratio | - | - | - | 36.49 | 26.74 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 1.38 | 1.37 | 1.21 | 0.95 | 0.89 | 1.03 |
Debt / EBITDA Ratio | 5.40 | 5.04 | 3.95 | 3.38 | 2.89 | 4.84 |
Debt / FCF Ratio | - | - | - | 10.14 | 7.31 | - |
Net Debt / Equity Ratio | 1.22 | 1.20 | 1.05 | 0.81 | 0.73 | 0.78 |
Net Debt / EBITDA Ratio | 4.81 | 4.44 | 3.46 | 2.89 | 2.38 | 3.66 |
Net Debt / FCF Ratio | -57.99 | -101.34 | -45.53 | 8.60 | 5.99 | -9.79 |
Quick Ratio | 0.56 | 0.59 | 0.52 | 0.57 | 0.91 | 1.87 |
Current Ratio | 0.68 | 0.71 | 0.77 | 0.84 | 1.43 | 2.96 |
Asset Turnover | 0.50 | 0.49 | 0.53 | 0.60 | 0.65 | 0.46 |
Return on Equity (ROE) | 7.22% | 11.19% | 13.41% | 13.03% | 17.44% | 8.45% |
Return on Assets (ROA) | 2.36% | 3.35% | 4.99% | 5.11% | 6.16% | 3.28% |
Return on Capital Employed (ROCE) | 4.70% | 6.60% | 10.20% | 10.30% | 11.90% | 5.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | 2.84% | 4.08% | 4.84% | 4.91% | 7.24% | 4.38% |
FCF Yield | -0.82% | -0.43% | -0.81% | 3.52% | 5.20% | -4.16% |
Dividend Yield | 3.91% | 3.62% | 4.51% | 5.00% | 7.03% | 5.81% |
Payout Ratio | 171.48% | 106.91% | 90.45% | 107.87% | 49.82% | 100.46% |
Buyback Yield / Dilution | -0.29% | 0.02% | -0.03% | 0.04% | -0.05% | -0.00% |
Total Shareholder Return | 3.62% | 3.65% | 4.48% | 5.04% | 6.99% | 5.81% |