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Ta-Yuan Cogeneration Co Ltd (8931)

TPEX
Currency in TWD
51.60
0.00(0.00%)
Delayed Data·

8931 Financial Summary

Key Ratios

P/E Ratio19.89
Price/Book3
Debt / Equity111.85%
Return on Equity14.86%
Dividend Yield3.88%
EBITDA625.35M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
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Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,842.561,997.742,861.012,717.012,518.46
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa383.89363.76602.03536.91551.05
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa261.12229.4436.98368.64379.6
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa182.21170.37368.07283.34283.83
Balance Sheet
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Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,335.954,415.894,455.244,568.614,934.41
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,813.13388.41774.01995.021,215.85
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,989.782,043.942,177.132,171.362,062.74
Cash Flow
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Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-197.08-204.78158.49157.52-104.02
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa496.33216.8541.76713.87479.23
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-541.22-138.18-352.08-571.33-626.65
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa281.31-172.42-361.23-177.87158.96
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa236.42-93.8-171.55-35.3311.54
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.65%
Dividend Yield
3.88%
Industry Median 3.80%
Annualised payout
2.00
Paid annually
5-Years Growth
+12.70%
Growth Streak
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Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.74 / 0.37
Revenue / Forecast
619.34M / 730.00M
EPS Revisions
a
a
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Last 90 days

FAQ

What were Ta-Yuan Cogeneration's earnings for the latest quarter?

The Ta-Yuan Cogeneration EPS (TTM) is 2.65. Ta-Yuan Cogeneration reported sales of 619.34, net income of 90.27, and EPS of 0.74 for the latest quarter.

What was Ta-Yuan Cogeneration's net income for the latest quarter?

Ta-Yuan Cogeneration's net income for the latest quarter was 90.27.

How did Ta-Yuan Cogeneration's performance compare year-over-year in the latest quarter?

The company's revenue moved from 652.41 in the previous quarter to 619.34 in the latest quarter, and net income moved from 76.40 to 90.27 compared to the previous quarter.

What is Ta-Yuan Cogeneration's net profit margin on a TTM basis?

Ta-Yuan Cogeneration's trailing twelve months (TTM) net profit margin is 11.27%.

How does Ta-Yuan Cogeneration's debt to equity ratio compare to industry standards?

Ta-Yuan Cogeneration's total debt-to-equity ratio is 111.85%.

What is Ta-Yuan Cogeneration's return on investment on a TTM basis?

Ta-Yuan Cogeneration's trailing twelve months (TTM) return on investment (ROI) is 14.86%.

Did Ta-Yuan Cogeneration gain or lose cash last quarter?

In the latest quarter, Ta-Yuan Cogeneration's net change in cash was -28.22 million.

What were Ta-Yuan Cogeneration's total assets and liabilities in the latest quarter?

As of the latest quarter, Ta-Yuan Cogeneration reported total assets of 4,925.59 million and total liabilities of 1,171.37 million.

How has Ta-Yuan Cogeneration's total revenue grown this year?

Ta-Yuan Cogeneration's total revenue was 652.41 in the previous quarter and 619.34 in the latest quarter.

What is Ta-Yuan Cogeneration's gross margin on a TTM basis?

Ta-Yuan Cogeneration's trailing twelve months (TTM) gross margin is 23.20%.

What was Ta-Yuan Cogeneration's revenue per share for the latest quarter?

Ta-Yuan Cogeneration's revenue per share for the latest quarter was 20.98.
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