Taiwan Cogeneration Statistics

Total Valuation

TPE:8926 has a market cap or net worth of TWD 32.42 billion. The enterprise value is 34.32 billion.

Market Cap	32.42B
Enterprise Value	34.32B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

TPE:8926 has 730.28 million shares outstanding. The number of shares has increased by 2.83% in one year.

Current Share Class	730.28M
Shares Outstanding	730.28M
Shares Change (YoY)	+2.83%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	1.77%
Owned by Institutions (%)	6.10%
Float	456.52M

Valuation Ratios

The trailing PE ratio is 23.33.

PE Ratio	23.33
Forward PE	n/a
PS Ratio	3.57
PB Ratio	2.06
P/TBV Ratio	2.10
P/FCF Ratio	14.28
P/OCF Ratio	12.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.27, with an EV/FCF ratio of 15.11.

EV / Earnings	24.57
EV / Sales	3.78
EV / EBITDA	17.27
EV / EBIT	22.35
EV / FCF	15.11

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.32.

Current Ratio	0.93
Quick Ratio	0.90
Debt / Equity	0.32
Debt / EBITDA	5.76
Debt / FCF	2.23
Interest Coverage	5.67

Financial Efficiency

Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	8.83%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.26%
Return on Capital Employed (ROCE)	2.26%
Revenue Per Employee	76.97M
Profits Per Employee	11.84M
Employee Count	118
Asset Turnover	0.34
Inventory Turnover	818.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.88% in the last 52 weeks. The beta is 0.50, so TPE:8926's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-1.88%
50-Day Moving Average	41.49
200-Day Moving Average	42.79
Relative Strength Index (RSI)	70.27
Average Volume (20 Days)	1,025,451

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, TPE:8926 had revenue of TWD 9.08 billion and earned 1.40 billion in profits. Earnings per share was 1.90.

Revenue	9.08B
Gross Profit	810.30M
Operating Income	427.22M
Pretax Income	1.48B
Net Income	1.40B
EBITDA	822.66M
EBIT	427.22M
Earnings Per Share (EPS)	1.90

Full Income Statement

Balance Sheet

The company has 3.18 billion in cash and 5.07 billion in debt, giving a net cash position of -1.89 billion or -2.59 per share.

Cash & Cash Equivalents	3.18B
Total Debt	5.07B
Net Cash	-1.89B
Net Cash Per Share	-2.59
Equity (Book Value)	15.74B
Book Value Per Share	21.34
Working Capital	-620.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -360.63 million, giving a free cash flow of 2.27 billion.

Operating Cash Flow	2.63B
Capital Expenditures	-360.63M
Free Cash Flow	2.27B
FCF Per Share	3.11

Full Cash Flow Statement

Margins

Gross margin is 8.92%, with operating and profit margins of 4.70% and 15.38%.

Gross Margin	8.92%
Operating Margin	4.70%
Pretax Margin	16.32%
Profit Margin	15.38%
EBITDA Margin	9.06%
EBIT Margin	4.70%
FCF Margin	25.00%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 4.71%.

Dividend Per Share	2.10
Dividend Yield	4.71%
Dividend Growth (YoY)	115.01%
Years of Dividend Growth	1
Payout Ratio	100.90%
Buyback Yield	-2.83%
Shareholder Yield	1.88%
Earnings Yield	4.31%
FCF Yield	7.00%

Dividend Details

Stock Splits

The last stock split was on July 21, 2023. It was a forward split with a ratio of 1.059841069.

Last Split Date	Jul 21, 2023
Split Type	Forward
Split Ratio	1.059841069

Scores

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