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Century Energy Co., Ltd. (2072) Stock Statistics & Valuation Metrics

Total Valuation

Century Energy Co., Ltd. has a market cap or net worth of TWD 20.45B. The enterprise value is TWD 25.77B.

Market Cap
TWD 20.45B
Enterprise Value
TWD 25.77B

Share Statistics

Century Energy Co., Ltd. has 192,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
192,000,000
Owned by Insiders
―
Owned by Institutions
0.16%

Financial Efficiency

Century Energy Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.57%.

Return on Equity (ROE)
0.10
Return on Assets (ROA)
0.08
Return on Invested Capital (ROIC)
8.57%
Return on Capital Employed (ROCE)
0.11
Revenue Per Employee
128.45M
Profits Per Employee
25.38M
Employee Count
80
Asset Turnover
0.42
Inventory Turnover
60.27

Valuation Ratios

The current PE Ratio of Century Energy Co., Ltd. is 16.02. Century Energy Co., Ltd.’s PEG ratio is 1.30.

PE Ratio
16.02
PS Ratio
1.58
PB Ratio
0.82
Price to FCF
-4.80
Price to Operating Cash Flow
20.75
PEG Ratio
1.30

Income Statement

In the last 12 months, Century Energy Co., Ltd. had revenue of 10.28B and earned 2.03B in profits. Earnings per share was 11.94.

Revenue
10.28B
Gross Profit
2.92B
Operating Income
2.33B
Pretax Income
2.52B
Net Income
2.03B
EBITDA
3.47B
Earnings Per Share (EPS)
11.94

Cash Flow

In the last 12 months, operating cash flow was 957.02M and capital expenditures -5.10B, giving a free cash flow of -4.14B billion.

Operating Cash Flow
957.02M
Free Cash Flow
-4.14B
Free Cash Flow per Share
-21.59

Dividends & Yields

Century Energy Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 12.28%

Dividend Per Share
―
Dividend Yield
12.28%
Payout Ratio
N/A
Free Cash Flow Yield
-20.84%
Earnings Yield
11.87%

Stock Price Statistics

Beta
0.57
52-Week Price Change
-54.68%
50-Day Moving Average
127.14
200-Day Moving Average
170.26
Relative Strength Index (RSI)
23.67
Average Volume (3m)
314.71K

Important Dates

Century Energy Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date
Aug 05, 2026
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

Century Energy Co., Ltd. as a current ratio of 3.97, with Debt / Equity ratio of 11.12%

Current Ratio
3.97
Quick Ratio
3.93
Debt to Market Cap
0.01
Net Debt to EBITDA
-1.65
Interest Coverage Ratio
38.91

Taxes

In the past 12 months, Century Energy Co., Ltd. has paid 486.42M in taxes.

Income Tax
486.42M
Effective Tax Rate
0.19

Enterprise Valuation

Century Energy Co., Ltd. EV to EBITDA ratio is 4.86, with an EV/FCF ratio of -3.92.

EV to Sales
1.29
EV to EBITDA
4.86
EV to Free Cash Flow
-3.92
EV to Operating Cash Flow
16.96

Balance Sheet

Century Energy Co., Ltd. has TWD 8.65B in cash and marketable securities with TWD 5.00B in debt, giving a net cash position of TWD 3.65B billion.

Cash & Marketable Securities
TWD 8.65B
Total Debt
TWD 5.00B
Net Cash
TWD 3.65B
Net Cash Per Share
TWD 19.03
Tangible Book Value Per Share
TWD 125.90

Margins

Gross margin is 26.09%, with operating margin of 21.56%, and net profit margin of 18.78%.

Gross Margin
26.09%
Operating Margin
21.56%
Pretax Margin
23.51%
Net Profit Margin
18.78%
EBITDA Margin
26.60%
EBIT Margin
22.14%