Ta-Yuan Cogeneration Co. Ltd. (8931) Stock Statistics & Valuation Metrics
Total Valuation
Ta-Yuan Cogeneration Co. Ltd. has a market cap or net worth of TWD 5.05B. The enterprise value is TWD 7.47B.
- Market Cap
- TWD 5.05B
- Enterprise Value
- TWD 7.47B
Share Statistics
Ta-Yuan Cogeneration Co. Ltd. has 122,254,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 122,254,870
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Ta-Yuan Cogeneration Co. Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.03%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.03%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 12.69M
- Profits Per Employee
- 1.17M
- Employee Count
- 195
- Asset Turnover
- 0.48
- Inventory Turnover
- 267.91
Valuation Ratios
The current PE Ratio of Ta-Yuan Cogeneration Co. Ltd. is 36.15. Ta-Yuan Cogeneration Co. Ltd.’s PEG ratio is -0.62.
- PE Ratio
- 36.15
- PS Ratio
- 2.00
- PB Ratio
- 2.60
- Price to FCF
- -152.51
- Price to Operating Cash Flow
- 10.03
- PEG Ratio
- -0.62
Income Statement
In the last 12 months, Ta-Yuan Cogeneration Co. Ltd. had revenue of 2.47B and earned 228.70M in profits. Earnings per share was 1.87.
- Revenue
- 2.47B
- Gross Profit
- 413.14M
- Operating Income
- 269.83M
- Pretax Income
- 254.10M
- Net Income
- 228.70M
- EBITDA
- 568.10M
- Earnings Per Share (EPS)
- 1.87
Cash Flow
In the last 12 months, operating cash flow was 511.78M and capital expenditures -545.44M, giving a free cash flow of -33.67M billion.
- Operating Cash Flow
- 511.78M
- Free Cash Flow
- -33.67M
- Free Cash Flow per Share
- -0.28
Dividends & Yields
Ta-Yuan Cogeneration Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.87%
- Dividend Per Share
- ―
- Dividend Yield
- 3.87%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.66%
- Earnings Yield
- 2.78%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- -17.07%
- 50-Day Moving Average
- 42.23
- 200-Day Moving Average
- 41.75
- Relative Strength Index (RSI)
- 40.84
- Average Volume (3m)
- 65.05K
Important Dates
Ta-Yuan Cogeneration Co. Ltd. upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 03, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
Ta-Yuan Cogeneration Co. Ltd. as a current ratio of 0.71, with Debt / Equity ratio of 137.08%
- Current Ratio
- 0.71
- Quick Ratio
- 0.70
- Debt to Market Cap
- 0.49
- Net Debt to EBITDA
- 4.28
- Interest Coverage Ratio
- 8.24
Taxes
In the past 12 months, Ta-Yuan Cogeneration Co. Ltd. has paid 25.40M in taxes.
- Income Tax
- 25.40M
- Effective Tax Rate
- 0.10
Enterprise Valuation
Ta-Yuan Cogeneration Co. Ltd. EV to EBITDA ratio is 14.83, with an EV/FCF ratio of -223.76.
- EV to Sales
- 2.94
- EV to EBITDA
- 14.83
- EV to Free Cash Flow
- -223.76
- EV to Operating Cash Flow
- 14.72
Balance Sheet
Ta-Yuan Cogeneration Co. Ltd. has TWD 318.00M in cash and marketable securities with TWD 2.72B in debt, giving a net cash position of -TWD 2.40B billion.
- Cash & Marketable Securities
- TWD 318.00M
- Total Debt
- TWD 2.72B
- Net Cash
- -TWD 2.40B
- Net Cash Per Share
- -TWD 19.62
- Tangible Book Value Per Share
- TWD 16.06
Margins
Gross margin is 12.78%, with operating margin of 7.51%, and net profit margin of 5.56%.
- Gross Margin
- 12.78%
- Operating Margin
- 7.51%
- Pretax Margin
- 6.50%
- Net Profit Margin
- 5.56%
- EBITDA Margin
- 19.81%
- EBIT Margin
- 7.70%
Analyst Forecast
The average price target for Ta-Yuan Cogeneration Co. Ltd. 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
- 0.74%
- EPS Growth Forecast
- -57.93%
