Taiwan Cogeneration Corporation Statistics
Taiwan Cogeneration Corporation (8926) Stock Statistics & Valuation Metrics
Total Valuation
Taiwan Cogeneration Corporation has a market cap or net worth of TWD 43.09B. The enterprise value is TWD 94.88B.
- Market Cap
- TWD 43.09B
- Enterprise Value
- TWD 94.88B
Share Statistics
Taiwan Cogeneration Corporation has 830,282,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 830,282,000
- Owned by Insiders
- ―
- Owned by Institutions
- 4.35%
Financial Efficiency
Taiwan Cogeneration Corporation’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 2.22%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 2.22%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 31.85M
- Profits Per Employee
- 7.48M
- Employee Count
- 239
- Asset Turnover
- 0.25
- Inventory Turnover
- 1141.17
Valuation Ratios
The current PE Ratio of Taiwan Cogeneration Corporation is 13.33. Taiwan Cogeneration Corporation’s PEG ratio is 0.22.
- PE Ratio
- 13.33
- PS Ratio
- 1.17
- PB Ratio
- 3.27
- Price to FCF
- -206.52
- Price to Operating Cash Flow
- 78.21
- PEG Ratio
- 0.22
Income Statement
In the last 12 months, Taiwan Cogeneration Corporation had revenue of 7.61B and earned 1.79B in profits. Earnings per share was 2.45.
- Revenue
- 7.61B
- Gross Profit
- 1.08B
- Operating Income
- 596.26M
- Pretax Income
- 1.90B
- Net Income
- 1.79B
- EBITDA
- 1.02B
- Earnings Per Share (EPS)
- 2.45
Cash Flow
In the last 12 months, operating cash flow was 831.04M and capital expenditures -1.05B, giving a free cash flow of -217.09M billion.
- Operating Cash Flow
- 831.04M
- Free Cash Flow
- -217.09M
- Free Cash Flow per Share
- -0.18
Dividends & Yields
Taiwan Cogeneration Corporation pays an annual dividend of ―, resulting in a dividend yield of 4.08%
- Dividend Per Share
- ―
- Dividend Yield
- 4.08%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.49%
- Earnings Yield
- 5.42%
Stock Price Statistics
- Beta
- 0.55
- 52-Week Price Change
- 7.70%
- 50-Day Moving Average
- 57.83
- 200-Day Moving Average
- 55.73
- Relative Strength Index (RSI)
- 25.15
- Average Volume (3m)
- 2.53M
Important Dates
Taiwan Cogeneration Corporation upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Taiwan Cogeneration Corporation as a current ratio of 1.17, with Debt / Equity ratio of 56.74%
- Current Ratio
- 1.17
- Quick Ratio
- 1.17
- Debt to Market Cap
- 0.29
- Net Debt to EBITDA
- 6.70
- Interest Coverage Ratio
- 4.76
Taxes
In the past 12 months, Taiwan Cogeneration Corporation has paid 113.51M in taxes.
- Income Tax
- 113.51M
- Effective Tax Rate
- 0.06
Enterprise Valuation
Taiwan Cogeneration Corporation EV to EBITDA ratio is 20.41, with an EV/FCF ratio of -334.76.
- EV to Sales
- 1.90
- EV to EBITDA
- 20.41
- EV to Free Cash Flow
- -334.76
- EV to Operating Cash Flow
- 87.45
Balance Sheet
Taiwan Cogeneration Corporation has TWD 8.19B in cash and marketable securities with TWD 33.11B in debt, giving a net cash position of -TWD 24.92B billion.
- Cash & Marketable Securities
- TWD 8.19B
- Total Debt
- TWD 33.11B
- Net Cash
- -TWD 24.92B
- Net Cash Per Share
- -TWD 30.01
- Tangible Book Value Per Share
- TWD 25.22
Margins
Gross margin is 9.66%, with operating margin of 7.73%, and net profit margin of 9.16%.
- Gross Margin
- 9.66%
- Operating Margin
- 7.73%
- Pretax Margin
- 11.25%
- Net Profit Margin
- 9.16%
- EBITDA Margin
- 9.33%
- EBIT Margin
- 7.33%
Analyst Forecast
The average price target for Taiwan Cogeneration Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 324.33%
- EPS Growth Forecast
- 63.71%
