Taiwan Cogeneration Corporation(TW:8926)
NT$52.60-0.70 (-1.31%)
TW:8926
Taiwan Cogeneration Corporation financials statements
NT$52.60
At close:-0.70 (-1.31%)
Taiwan Cogeneration Corporation (8926) Ratios
Taiwan Cogeneration Corporation Ratios
TW:8926's free cash flow for Q2 2026 was NT$-3.33B. For the 2026 fiscal year, TW:8926's free cash flow was decreased by NT$-240.91M and operating cash flow was NT$-3.09B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.17 | 0.94 | 1.04 | 0.99 | 1.21 |
| Quick Ratio | 1.17 | 0.94 | 1.04 | 0.99 | 1.21 |
| Cash Ratio | 0.36 | 0.22 | 0.34 | 0.56 | 0.55 |
| Solvency Ratio | 0.15 | 0.15 | 0.16 | 0.10 | 0.10 |
| Operating Cash Flow Ratio | 0.52 | 0.15 | -0.02 | 0.27 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 13.24 | 0.48 | -0.08 | 0.89 | 2.70 |
| Net Current Asset Value | NT$ -8.20B | NT$ -3.88B | NT$ -4.74B | NT$ -6.49B | NT$ -5.92B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.20 | 0.22 | 0.32 | 0.31 |
| Debt-to-Equity Ratio | 0.57 | 0.36 | 0.37 | 0.69 | 0.63 |
| Debt-to-Capital Ratio | 0.36 | 0.27 | 0.27 | 0.41 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.14 | 0.21 | 0.32 | 0.35 |
| Financial Leverage Ratio | 1.95 | 1.77 | 1.69 | 2.14 | 2.03 |
| Debt Service Coverage Ratio | 2.58 | 0.30 | 1.36 | 0.28 | 0.94 |
| Interest Coverage Ratio | 4.76 | 5.93 | -0.18 | 12.53 | 15.91 |
| Debt to Market Cap | 0.29 | 0.17 | 0.19 | 0.40 | 0.31 |
| Interest Debt Per Share | 12.44 | 7.72 | 8.55 | 12.51 | 11.39 |
| Net Debt to EBITDA | 6.70 | 4.23 | 2.11 | 6.50 | 5.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.24% | 8.55% | 10.16% | 13.46% | 12.12% |
| EBIT Margin | 7.40% | 4.48% | 26.25% | 23.40% | 17.07% |
| EBITDA Margin | 13.44% | 9.62% | 34.32% | 14.43% | 12.45% |
| Operating Profit Margin | 7.83% | 4.77% | -0.31% | 23.20% | 16.63% |
| Pretax Profit Margin | 24.98% | 15.70% | 24.37% | 21.54% | 16.02% |
| Net Profit Margin | 23.49% | 14.78% | 23.41% | 19.42% | 14.01% |
| Continuous Operations Profit Margin | 23.49% | 14.83% | 23.23% | 2.70% | 4.28% |
| Net Income Per EBT | 94.03% | 94.11% | 96.09% | 90.15% | 87.48% |
| EBT Per EBIT | 318.88% | 329.03% | -7955.67% | 92.88% | 96.33% |
| Return on Assets (ROA) | 5.81% | 4.95% | 4.79% | 3.63% | 3.73% |
| Return on Equity (ROE) | 11.33% | 8.77% | 8.11% | 7.75% | 7.59% |
| Return on Capital Employed (ROCE) | 2.39% | 2.33% | -0.08% | 5.93% | 5.61% |
| Return on Invested Capital (ROIC) | 2.22% | 1.93% | -0.07% | 4.85% | 4.77% |
| Return on Tangible Assets | 5.86% | 5.00% | 4.97% | 3.79% | 3.90% |
| Earnings Yield | 6.00% | 4.43% | 4.52% | 4.74% | 4.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.82 | 1.70 | 1.78 | 1.68 | 1.93 |
| Payables Turnover | 68.27 | 76.88 | 45.09 | 1.20 | 1.62 |
| Inventory Turnover | 1141.17 | 1029.78 | 604.34 | 223.19 | 426.97 |
| Fixed Asset Turnover | 1.57 | 2.03 | 1.14 | 1.28 | 1.85 |
| Asset Turnover | 0.25 | 0.33 | 0.20 | 0.19 | 0.27 |
| Working Capital Turnover Ratio | 35.38 | -54.29 | 73.25 | 9.15 | 5.18 |
| Cash Conversion Cycle | 196.02 | 210.79 | 197.84 | -86.14 | -35.47 |
| Days of Sales Outstanding | 201.04 | 215.18 | 205.33 | 217.52 | 189.14 |
| Days of Inventory Outstanding | 0.32 | 0.35 | 0.60 | 1.64 | 0.85 |
| Days of Payables Outstanding | 5.35 | 4.75 | 8.10 | 305.29 | 225.46 |
| Operating Cycle | 201.36 | 215.54 | 205.94 | 219.16 | 189.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.13 | 1.74 | -0.13 | 2.73 | 2.70 |
| Free Cash Flow Per Share | 3.08 | 1.23 | -1.62 | 1.72 | 1.80 |
| Dividend Paid and CapEx Coverage Ratio | 1.31 | 0.71 | -0.06 | 1.06 | 1.04 |
| Capital Expenditure Coverage Ratio | 3.91 | 3.41 | -0.09 | 2.70 | 3.00 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.23 | -0.02 | 0.22 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.40 | 0.14 | -0.02 | 0.38 | 0.28 |
| Free Cash Flow Yield | 7.53% | 2.95% | -4.03% | 5.89% | 5.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.67 | 22.54 | 22.12 | 21.13 | 24.86 |
| Price-to-Sales (P/S) Ratio | 3.92 | 3.33 | 5.18 | 4.09 | 3.48 |
| Price-to-Book (P/B) Ratio | 1.89 | 1.98 | 1.79 | 1.63 | 1.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.28 | 33.93 | -24.83 | 16.97 | 18.94 |
| Price-to-Operating Cash Flow Ratio | 9.89 | 23.98 | -298.61 | 10.68 | 12.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.51 | 13.67 | 0.69 | 28.95 | -1.56 |
| Enterprise Value Multiple | 35.85 | 38.89 | 17.19 | 34.88 | 33.81 |
| Enterprise Value | 36.66B | 34.17B | 31.56B | 23.50B | 26.97B |
| EV to EBITDA | 35.85 | 38.89 | 17.19 | 34.88 | 33.81 |
| EV to Sales | 4.82 | 3.74 | 5.90 | 5.03 | 4.21 |
| EV to Free Cash Flow | 16.33 | 38.07 | -28.29 | 20.87 | 22.87 |
| EV to Operating Cash Flow | 12.16 | 26.91 | -340.28 | 13.13 | 15.25 |
| Tangible Book Value Per Share | 21.23 | 20.63 | 21.24 | 16.43 | 16.68 |
| Shareholders’ Equity Per Share | 21.62 | 21.07 | 22.45 | 17.84 | 18.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.06 | 0.05 | 0.09 | 0.12 |
| Revenue Per Share | 10.43 | 12.51 | 7.77 | 7.12 | 9.77 |
| Net Income Per Share | 2.45 | 1.85 | 1.82 | 1.38 | 1.37 |
| Tax Burden | 0.94 | 0.94 | 0.96 | 0.90 | 0.87 |
| Interest Burden | 3.38 | 3.51 | 0.93 | 0.92 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.04 | 0.08 | 0.07 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Income Quality | 1.69 | 0.89 | -0.07 | 1.78 | 1.72 |
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