Company Financials

Taiwan Cogeneration Corp Financials

Taiwan dollar

business Taiwan Cogeneration Corp Company Profile

Main Stock Listing

TWSE: 8926

Market Capitalization TW$30.09 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 26.24
Forward PE 24.38
Price to Sales TTM TW$4.16
Price to Book MRQ TW$1.95
Enterprise to Revenue 4.67
Enterprise to EBITDA 55.74

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 13.90%
Operating Margin 2.38%
Return on Assets TTM 0.48%
Return on Equity TTM 6.67%

Income Statement

Revenue TTM TW$7,239,450,112
Revenue per Share TTM TW$9.91
Quarterly Revenue Growth 64.20%
Gross Profit TTM TW$643,800,000
EBITDA TW$1,722,160,000
Net Income to Common TTM TW$1,019,009,984
Diluted EPS TTM TW$1.57
Quarterly Earnings Growth YoY 44.00%

Balance Sheet

Total Cash MRQ TW$3,121,182,976
Total Cash per Share MRQ TW$4.27
Total Debt MRQ TW$
Total Debt to Equity MRQ 40.37
Current Ratio MRQ 1.09
Book Value per Share MRQ TW$21.16

Cash Flow

Operating Cash Flow TTM TW$170,600,000
Levered Free Cash Flow TTM TW$-424,006,624

8926 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 730,281,984
Float Shares 456,645,335
Avg 10 Volume 582,364
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 39.20%
% Held by Institutions 5.41%

Stock Price Summary

Beta 0.53
Fifty Two Week Low TW$39.40
Fifty Two Week High TW$50.40
Fifty Two Week Change 3.03%
Day 50 MA TW$41.82
Day 200 MA TW$44.73

Dividends and Splits

Forward Annual Dividend Rate TW$7.72
Forward Annual Dividend Yield 18.74%
Trailing Annual Dividend Rate TW$1.93
Trailing Annual Dividend Yield 4.68%
Payout Ratio 122.93%
Dividend Date
Ex Dividend Date 2024-07-01
Last Split Factor
Last Split Date 2023-07-21