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 Statistics

Total Valuation

TPEX:8931 has a market cap or net worth of TWD 5.60 billion. The enterprise value is 7.76 billion.

Market Cap 5.60B
Enterprise Value 7.76B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date Mar 12, 2025
Ex-Dividend Date Jul 26, 2024

Share Statistics

TPEX:8931 has 122.25 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class n/a
Shares Outstanding 122.25M
Shares Change (YoY) -0.01%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 0.55%
Owned by Institutions (%) n/a
Float 31.90M

Valuation Ratios

The trailing PE ratio is 19.74.

PE Ratio 19.74
Forward PE n/a
PS Ratio 2.22
PB Ratio 2.72
P/TBV Ratio 2.72
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of -163.42.

EV / Earnings 27.35
EV / Sales 3.08
EV / EBITDA 12.34
EV / EBIT 20.45
EV / FCF -163.42

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.21.

Current Ratio 0.77
Quick Ratio 0.50
Debt / Equity 1.21
Debt / EBITDA 3.95
Debt / FCF -52.37
Interest Coverage 12.88

Financial Efficiency

Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE) 13.41%
Return on Assets (ROA) 4.99%
Return on Invested Capital (ROIC) 5.40%
Return on Capital Employed (ROCE) 10.21%
Revenue Per Employee 12.72M
Profits Per Employee 1.43M
Employee Count 198
Asset Turnover 0.53
Inventory Turnover 11.19

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -17.63% in the last 52 weeks. The beta is 0.65, so TPEX:8931's price volatility has been lower than the market average.

Beta (5Y) 0.65
52-Week Price Change -17.63%
50-Day Moving Average 48.11
200-Day Moving Average 49.13
Relative Strength Index (RSI) 18.89
Average Volume (20 Days) 41,218

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TPEX:8931 had revenue of TWD 2.52 billion and earned 283.83 million in profits. Earnings per share was 2.32.

Revenue 2.52B
Gross Profit 551.05M
Operating Income 379.60M
Pretax Income 353.46M
Net Income 283.83M
EBITDA 629.05M
EBIT 379.60M
Earnings Per Share (EPS) 2.32
Full Income Statement

Balance Sheet

The company has 324.97 million in cash and 2.49 billion in debt, giving a net cash position of -2.16 billion or -17.69 per share.

Cash & Cash Equivalents 324.97M
Total Debt 2.49B
Net Cash -2.16B
Net Cash Per Share -17.69
Equity (Book Value) 2.06B
Book Value Per Share 16.83
Working Capital -284.23M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 479.23 million and capital expenditures -526.72 million, giving a free cash flow of -47.49 million.

Operating Cash Flow 479.23M
Capital Expenditures -526.72M
Free Cash Flow -47.49M
FCF Per Share -0.39
Full Cash Flow Statement

Margins

Gross margin is 21.88%, with operating and profit margins of 15.07% and 11.27%.

Gross Margin 21.88%
Operating Margin 15.07%
Pretax Margin 14.03%
Profit Margin 11.27%
EBITDA Margin 24.98%
EBIT Margin 15.07%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 4.54%.

Dividend Per Share 2.10
Dividend Yield 4.54%
Dividend Growth (YoY) -16.00%
Years of Dividend Growth n/a
Payout Ratio 90.45%
Buyback Yield 0.01%
Shareholder Yield 4.55%
Earnings Yield 5.07%
FCF Yield -0.85%
Dividend Details

Stock Splits

The last stock split was on July 30, 2019. It was a forward split with a ratio of 1.05.

Last Split Date Jul 30, 2019
Split Type Forward
Split Ratio 1.05

Scores

Altman Z-Score n/a
Piotroski F-Score n/a