1. Taiwan, Province of China Stocks

  2. •

    Utilities

  3. •

    Regulated Electric
Ta-Yuan Cogeneration Company Ltd.

Ta-Yuan Cogeneration Company Ltd.

8931.TWO
Ta-Yuan Cogeneration Company Ltd.TW flagTaipei Exchange
43.20
TWD
+0.60
- -
5.28BMarket Cap

Total Valuation

Ta-Yuan Cogeneration Company Ltd. carries a market capitalization of 5.28B, placing it among publicly traded companies globally. Its enterprise value stands at 8.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.28B
Enterprise Value8.64B

Share Statistics

Ta-Yuan Cogeneration Company Ltd. currently has 122.25M shares outstanding.

Shares Outstanding122.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ta-Yuan Cogeneration Company Ltd. trades at a trailing price-to-earnings ratio of 19.29. The price-to-sales ratio is 2.57, and the price-to-book ratio stands at 4.07.

PE Ratio19.29
PS Ratio2.57
PB Ratio4.07
P/TBV Ratio3.33
P/FCF Ratio4.57
P/OCF Ratio8.89

Enterprise Valuation

On an enterprise value basis, Ta-Yuan Cogeneration Company Ltd. trades at an EV/EBITDA multiple of 20.71 and an EV/FCF ratio of 5.93. The EV/Sales ratio of 3.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.71 provides insight into valuation relative to core operating earnings.

EV / Sales3.39
EV / EBITDA20.71
EV / EBIT20.71
EV / FCF5.93

Financial Position

Ta-Yuan Cogeneration Company Ltd. maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 122.54, indicating elevated leverage, while an interest coverage ratio of 14.21 demonstrates strong ability to service its debt obligations.

Current Ratio0.54
Quick Ratio0.22
Debt / Equity122.54
Debt / EBITDA5.80
Interest Coverage14.21

Financial Efficiency

Ta-Yuan Cogeneration Company Ltd. posts a return on equity of 20.95 and a return on invested capital of 8.17.

Return on Equity (ROE)20.95
Return on Assets (ROA)6.87
Return on Invested Capital (ROIC)8.17
Return on Capital Employed (ROCE)9.18
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover16.89

Taxes

Over the trailing twelve months, Ta-Yuan Cogeneration Company Ltd. has paid 55.91M in income taxes, reflecting an effective tax rate of 14.16.

Income Tax55.91M
Effective Tax Rate14.16

Stock Price Statistics

Ta-Yuan Cogeneration Company Ltd.'s stock has declined approximately -19.10112% over the past 52 weeks. The 50-day moving average sits at 42.42, while the 200-day moving average is 46.89.

Beta (5Y)N/A
52-Week Price Change-19.10112%
50-Day Moving Average42.42
200-Day Moving Average46.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ta-Yuan Cogeneration Company Ltd. generated 2.55B in revenue and converted that into 338.89M in net income, yielding earnings per share of 2.77. EBITDA reached 417.08M, while operating income came in at 417.08M.

Revenue2.55B
Gross Profit583.74M
Operating Income417.08M
Pretax Income394.80M
Net Income338.89M
EBITDA417.08M
EBIT417.08M
Earnings Per Share (EPS)2.77

Balance Sheet

Ta-Yuan Cogeneration Company Ltd. holds 319.29M in cash and equivalents against 2.42B in total debt, resulting in a net debt position of 2.09B. Total book value stands at 1.61B, with working capital of -651.56M providing operational flexibility.

Cash & Cash Equivalents319.29M
Total Debt2.42B
Net Debt2.09B
Equity (Book Value)1.61B
Book Value Per Share13.15
Working Capital-651.56M

Cash Flow

Ta-Yuan Cogeneration Company Ltd. produced 734.93M in operating cash flow over the past twelve months. After subtracting -696.65M in capital expenditures, free cash flow totaled 38.28M - equivalent to 0.31 per share.

Operating Cash Flow734.93M
Capital Expenditures-696.65M
Free Cash Flow38.28M
FCF Per Share0.31

Margins

Ta-Yuan Cogeneration Company Ltd. operates with a gross margin of 22.93, reflecting its pricing power and cost economics. The operating margin of 16.38 and net profit margin of 13.31 provide insight into operational efficiency.

Gross Margin22.93
Operating Margin16.38
Pretax Margin15.51
Profit Margin13.31
EBITDA Margin16.38

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.85
FCF Yield21.89

Stock Splits

Ta-Yuan Cogeneration Company Ltd.'s most recent stock split took place on July 30, 2019 with a 20:21 split ratio.

Last Split Date7/30/2019
Split Ratio20:21

Scores

Ta-Yuan Cogeneration Company Ltd. posts an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.03