Ta-Yuan Cogeneration Company Statistics

Total Valuation

Ta-Yuan Cogeneration Company has a market cap or net worth of TWD 5.79 billion. The enterprise value is 7.64 billion.

Market Cap	5.79B
Enterprise Value	7.64B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Ta-Yuan Cogeneration Company has 122.25 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Shares Outstanding	122.25M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	n/a
Float	31.93M

Valuation Ratios

The trailing PE ratio is 21.60 and the forward PE ratio is 15.44.

PE Ratio	21.60
Forward PE	15.44
PS Ratio	2.36
PB Ratio	2.86
P/FCF Ratio	165.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of 218.85.

EV / Earnings	28.48
EV / Sales	3.12
EV / EBITDA	12.85
EV / EBIT	21.77
EV / FCF	218.85

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 112.54.

Current Ratio	0.87
Quick Ratio	0.60
Debt / Equity	112.54
Debt / EBITDA	3.83
Debt / FCF	65.19
Interest Coverage	11.68

Financial Efficiency

Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE)	13.13%
Return on Assets (ROA)	4.68%
Return on Capital (ROIC)	5.32%
Revenue Per Employee	12.38M
Profits Per Employee	1.36M
Employee Count	198
Asset Turnover	0.52
Inventory Turnover	5.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.93% in the last 52 weeks. The beta is 0.64, so Ta-Yuan Cogeneration Company's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+2.93%
50-Day Moving Average	50.07
200-Day Moving Average	51.19
Relative Strength Index (RSI)	33.26
Average Volume (20 Days)	79,297

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, Ta-Yuan Cogeneration Company had revenue of TWD 2.45 billion and earned 268.34 million in profits. Earnings per share was 2.19.

Revenue	2.45B
Gross Profit	526.66M
Operating Income	351.00M
Pretax Income	341.97M
Net Income	268.34M
EBITDA	591.46M
EBIT	351.00M
Earnings Per Share (EPS)	2.19

Full Income Statement

Balance Sheet

The company has 429.58 million in cash and 2.28 billion in debt, giving a net cash position of -1.85 billion or -15.10 per share.

Cash & Cash Equivalents	429.58M
Total Debt	2.28B
Net Cash	-1.85B
Net Cash Per Share	-15.10
Equity (Book Value)	2.02B
Book Value Per Share	16.54
Working Capital	-150.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 582.47 million and capital expenditures -547.56 million, giving a free cash flow of 34.92 million.

Operating Cash Flow	582.47M
Capital Expenditures	-547.56M
Free Cash Flow	34.92M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 21.48%, with operating and profit margins of 14.32% and 10.95%.

Gross Margin	21.48%
Operating Margin	14.32%
Pretax Margin	13.95%
Profit Margin	10.95%
EBITDA Margin	24.13%
EBIT Margin	14.32%
FCF Margin	1.42%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 4.41%.

Dividend Per Share	2.10
Dividend Yield	4.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	113.90%
Buyback Yield	0.04%
Shareholder Yield	4.45%
Earnings Yield	4.63%
FCF Yield	0.60%

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