Taiwan
· Delayed Price · Currency is TWD Taiwan Cogeneration Statistics
Total Valuation
TPE:8926 has a market cap or net worth of TWD 34.32 billion. The enterprise value is 36.45 billion.
| Market Cap | 34.32B |
| Enterprise Value | 36.45B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TPE:8926 has 730.28 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 730.28M |
| Shares Outstanding | 730.28M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 4.68% |
| Float | 456.50M |
Valuation Ratios
The trailing PE ratio is 18.57.
| PE Ratio | 18.57 |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 15.74 |
| P/OCF Ratio | 13.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of 16.71.
| EV / Earnings | 19.60 |
| EV / Sales | 4.06 |
| EV / EBITDA | 14.36 |
| EV / EBIT | 17.47 |
| EV / FCF | 16.71 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.92 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | 2.40 |
| Interest Coverage | 9.22 |
Financial Efficiency
Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 12.47% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 3.92% |
| Revenue Per Employee | 75.99M |
| Profits Per Employee | 15.76M |
| Employee Count | 118 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 822.02 |
Taxes
In the past 12 months, TPE:8926 has paid 143.67 million in taxes.
| Income Tax | 143.67M |
| Effective Tax Rate | 7.17% |
Stock Price Statistics
The stock price has increased by +6.94% in the last 52 weeks. The beta is 0.53, so TPE:8926's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +6.94% |
| 50-Day Moving Average | 44.54 |
| 200-Day Moving Average | 42.75 |
| Relative Strength Index (RSI) | 67.23 |
| Average Volume (20 Days) | 1,572,643 |
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 8.97 billion and earned 1.86 billion in profits. Earnings per share was 2.53.
| Revenue | 8.97B |
| Gross Profit | 1.12B |
| Operating Income | 712.33M |
| Pretax Income | 2.00B |
| Net Income | 1.86B |
| EBITDA | 1.11B |
| EBIT | 712.33M |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 3.11 billion in cash and 5.23 billion in debt, giving a net cash position of -2.12 billion or -2.91 per share.
| Cash & Cash Equivalents | 3.11B |
| Total Debt | 5.23B |
| Net Cash | -2.12B |
| Net Cash Per Share | -2.91 |
| Equity (Book Value) | 15.05B |
| Book Value Per Share | 20.57 |
| Working Capital | -760.23M |
Cash Flow
In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -318.83 million, giving a free cash flow of 2.18 billion.
| Operating Cash Flow | 2.50B |
| Capital Expenditures | -318.83M |
| Free Cash Flow | 2.18B |
| FCF Per Share | 2.99 |
Margins
Gross margin is 12.54%, with operating and profit margins of 7.94% and 20.74%.
| Gross Margin | 12.54% |
| Operating Margin | 7.94% |
| Pretax Margin | 22.34% |
| Profit Margin | 20.74% |
| EBITDA Margin | 12.34% |
| EBIT Margin | 7.94% |
| FCF Margin | 24.32% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | 8.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.79% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 5.42% |
| FCF Yield | 6.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |