Century Energy Co., Ltd. AI Stock Analysis
Century Energy Co., Ltd. (2072) AI Stock Analysis
Century Energy Co., Ltd.
(TWSE:2072)
The score is driven primarily by strong fundamentals: rapid revenue scaling, record margins, a near debt-free balance sheet (0.11x debt/equity) and a decisive swing to NT$3.86bn of free cash flow. Valuation adds further support, with a modest 16.6x P/E and an unusually high 12.3% dividend yield. The main drag is technical: the stock trades far below all key moving averages with deeply negative MACD, and while oversold readings hint at stabilisation potential, the trend remains clearly downward. Additional caution stems from historically volatile, project-driven results, a modest ~10% ROE, and the possibility that recent cash flow strength reflects reduced capital spending rather than a durable run-rate.
Century Energy Co., Ltd. (2072) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 19.30B
- Dividend Yield
- 12.64%
- Average Volume (3M)
- 324.73K
- Price to Earnings (P/E)
- 16.0
- Beta (1Y)
- 0.57
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- TW
- Employees
- 80
- Sector
- General
- Sector Strength
- 55
- Industry
- Engineering & Construction
Century Energy Co., Ltd. Business Overview & Revenue Model
Company Description
Century Wind Power Co Ltd is a Taiwan-based company mainly engaged in the manufacture, supply and project management of offshore wind power underwater foundations. The products include jacket foundation and underwater pin piles. The company manufactu...
Century Energy Co., Ltd. Financial Statement Overview
Summary
Century Energy shows a strong financial profile across all three statements. Revenue has scaled from roughly NT$1.8bn in 2020 to NT$10.3bn, with gross margin widening to 28.4% and net margin to 19.8%, lifting net income ~35% to NT$2.03bn. The balance sheet is the standout: debt was cut from NT$7.38bn to about NT$2.1bn while equity more than doubled to NT$19.69bn, leaving debt at just 0.11x equity and equity funding ~81% of assets. Cash flow also turned decisively positive, with operating cash flow of NT$5.01bn exceeding net income and free cash flow of NT$3.86bn after years of negative FCF. Offsetting these strengths are historical volatility (a loss as recently as 2022), lumpy project-based revenue recognition, a modest ~10.3% ROE relative to the enlarged equity base, and the risk that current free cash flow strength reflects a temporary lull in capital spending.
Income Statement
81Very PositiveBalance Sheet
86Very PositiveCash Flow
79Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.55B | 10.28B | 9.66B | 8.21B | 2.89B | 4.81B |
| Gross Profit | 3.27B | 2.92B | 2.11B | 1.42B | -493.35M | 1.15B |
| EBITDA | 3.34B | 3.47B | 3.11B | 1.99B | -242.00M | 1.23B |
| Net Income | 2.36B | 2.03B | 1.50B | 822.47M | -561.18M | 803.99M |
Balance Sheet | ||||||
| Total Assets | 34.26B | 24.32B | 24.54B | 18.76B | 14.53B | 11.96B |
| Cash, Cash Equivalents and Short-Term Investments | 8.65B | 8.73B | 5.99B | 2.30B | 1.43B | 756.97M |
| Total Debt | 5.00B | 2.19B | 2.08B | 7.38B | 7.24B | 5.80B |
| Total Liabilities | 10.11B | 4.63B | 5.86B | 10.16B | 9.55B | 7.90B |
| Stockholders Equity | 24.15B | 19.69B | 18.68B | 8.59B | 4.96B | 4.04B |
Cash Flow | ||||||
| Free Cash Flow | -4.14B | 3.86B | 669.79M | -1.98B | -2.43B | -2.72B |
| Operating Cash Flow | 957.02M | 5.01B | 2.19B | 165.48M | -434.99M | -35.02M |
| Investing Cash Flow | -3.76B | -65.59M | -2.18B | -2.52B | -1.96B | -3.50B |
| Financing Cash Flow | 1.58B | -1.04B | 3.28B | 2.82B | 2.38B | 3.18B |
Century Energy Co., Ltd. Peers Comparison
Overall Rating
- TW:207269Neutral
TW:995863Neutral
TW:151462Neutral
TW:160947Neutral
TW:220825Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:2072 | 69Neutral | TWD 19.87B | 16.02 | ― | 12.64% | ― | ― |
| TW:9958 | 63Neutral | TWD 20.28B | 10.81 | ― | 5.80% | 35.63% | 31.07% |
| TW:1514 | 62Neutral | TWD 23.09B | 23.18 | ― | 2.39% | 23.50% | 36.14% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:1609 | 47Neutral | TWD 25.02B | 12.12 | ― | 2.19% | 16.53% | 42.90% |
| TW:2208 | 25Underperform | TWD 21.41B | 42.72 | ― | ― | -11.51% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:2072 | Century Energy Co., Ltd. | 103.50 | -87.78 | -45.89% | |
| TW:1514 | Allis Electric Co., Ltd. | 83.70 | -13.79 | -14.15% | |
| TW:1609 | Ta Ya Electric Wire & Cable Co., Ltd. | 31.95 | -9.19 | -22.34% | |
| TW:2208 | CSBC Corp. Taiwan | 16.80 | -2.50 | -12.95% | |
| TW:7786 | Dong Fang Offshore Co., Ltd. | 104.00 | -71.47 | -40.73% | |
| TW:9958 | Century Iron & Steel Industrial Co., Ltd. | 76.00 | -66.14 | -46.53% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026