Ta-Yuan Cogeneration Company Statistics

Total Valuation

Ta-Yuan Cogeneration Company has a market cap or net worth of TWD 6.05 billion. The enterprise value is 8.03 billion.

Market Cap	6.05B
Enterprise Value	8.03B

Important Dates

The last earnings date was 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 -0.01% 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 (%)	0.53%
Owned by Institutions (%)	n/a
Float	31.92M

Valuation Ratios

The trailing PE ratio is 23.22.

PE Ratio	23.22
Forward PE	n/a
PS Ratio	2.44
PB Ratio	2.94
P/TBV Ratio	2.94
P/FCF Ratio	345.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 458.40.

EV / Earnings	30.79
EV / Sales	3.24
EV / EBITDA	13.22
EV / EBIT	22.22
EV / FCF	458.40

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.13.

Current Ratio	0.53
Quick Ratio	0.42
Debt / Equity	1.13
Debt / EBITDA	3.82
Debt / FCF	132.65
Interest Coverage	12.10

Financial Efficiency

Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	12.52%
Return on Assets (ROA)	4.91%
Return on Capital (ROIC)	5.24%
Revenue Per Employee	12.50M
Profits Per Employee	1.32M
Employee Count	198
Asset Turnover	0.54
Inventory Turnover	11.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.87% in the last 52 weeks. The beta is 0.62, so Ta-Yuan Cogeneration Company's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-2.87%
50-Day Moving Average	48.76
200-Day Moving Average	51.34
Relative Strength Index (RSI)	65.13
Average Volume (20 Days)	54,018

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 2.48 billion and earned 260.69 million in profits. Earnings per share was 2.13.

Revenue	2.48B
Gross Profit	534.92M
Operating Income	361.29M
Pretax Income	334.27M
Net Income	260.69M
EBITDA	603.80M
EBIT	361.29M
Earnings Per Share (EPS)	2.13

Full Income Statement

Balance Sheet

The company has 341.55 million in cash and 2.32 billion in debt, giving a net cash position of -1.98 billion or -16.21 per share.

Cash & Cash Equivalents	341.55M
Total Debt	2.32B
Net Cash	-1.98B
Net Cash Per Share	-16.21
Equity (Book Value)	2.06B
Book Value Per Share	16.83
Working Capital	-679.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 603.50 million and capital expenditures -585.99 million, giving a free cash flow of 17.51 million.

Operating Cash Flow	603.50M
Capital Expenditures	-585.99M
Free Cash Flow	17.51M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 21.60%, with operating and profit margins of 14.59% and 10.53%.

Gross Margin	21.60%
Operating Margin	14.59%
Pretax Margin	13.50%
Profit Margin	10.53%
EBITDA Margin	24.39%
EBIT Margin	14.59%
FCF Margin	0.71%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 4.23%.

Dividend Per Share	2.10
Dividend Yield	4.23%
Dividend Growth (YoY)	-16.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	4.24%
Earnings Yield	4.31%
FCF Yield	0.29%

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