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TA-YUAN COGENERATION COTT

TA-YUAN COGENERATION CO

48.60TWDR
−0.05−0.10%
At close at Mar 7, 06:32 GMT
TWD
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Overview
Financials
Discussions Technicals Seasonals

8931 fundamentals

Key facts

Market capitalization‪5.95 B‬TWD
Dividend yield (indicated)4.32%
Price to earnings Ratio (TTM)22.83
Basic EPS (TTM)2.13TWD
Founded1993
Employees (FY)192
CEOShih Yang Chang
Websitetycc.com.tw
About

Ta-Yuan Cogeneration Co. Ltd. engages in the business of cogeneration plants, management of operations, maintenance of equipment, removal of waste, and management of incinerators. It operates through Plant of Cogeneration and Plant of Renewable Energy. The company was founded on August 14, 1993 and is headquartered in Taoyuan, Taiwan.

Ownership
‪‪122.25 M‬‬
Closely held shares
‪‪86.04 M‬‬ (70.37%)
Free Float shares
‪‪36.22 M‬‬ (29.63%)
Closely held shares
‪‪86.04 M‬‬ (70.37%)
Free Float shares
‪‪36.22 M‬‬ (29.63%)
Capital structure
Market cap
‪‪5.95 B‬‬
Debt
‪‪2.32 B‬‬
Cash & equivalents
‪‪341.55 M‬‬
Enterprise value
‪‪7.93 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪5.95 B‬‬
Price to earning ratio (P/E)
22.83x
Price to sales ratio (P/S)
2.40x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
22.83x
Price to sales ratio (P/S)
2.40x
Valuation ratios
‪0.00‬
‪0.70‬
‪1.40‬
‪2.10‬
‪2.80‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪8.00‬
‪16.00‬
‪24.00‬
‪32.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪8.5%‬
‪10.0%‬
‪11.5%‬
‪13.0%‬
‪14.5%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪170.00 M‬‬
‪‪340.00 M‬‬
‪‪510.00 M‬‬
‪‪680.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪170.00 M‬‬
‪‪340.00 M‬‬
‪‪510.00 M‬‬
‪‪680.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪170.00 M‬‬
‪‪340.00 M‬‬
‪‪510.00 M‬‬
‪‪680.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Steam and Electricity Symbiosis Plant
Renewable Resource Plant
By country
Period: 2023
Taiwan

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
‪‪1.00 B‬‬
Actual
Estimate
Earnings
Next:Mar 11, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
‪1.20‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
98.48%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
4.32%
Last payment
2.10
Last ex-date
Jul 26, 2024
Dividend history
‪4.00%‬
‪4.55%‬
‪5.10%‬
‪5.65%‬
‪6.20%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.70‬
‪1.40‬
‪2.10‬
‪2.80‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−800.00 M‬‬
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.00 B‬‬
‪‪2.00 B‬‬
‪‪3.00 B‬‬
‪‪4.00 B‬‬
Assets
Liabilities