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Ta-Yuan Cogeneration Co Ltd

Ta-Yuan Cogeneration Co Ltd

8931 · TWO · Utilities / Utilities - Regulated Electric

41.25TWD-0.35 (-0.84%)

Price History

Full chart

Market Stats

Previous Close41.60
Open41.40
Day Range40.05 – 41.60
52-Week Range39.69 – 52.90
Volume65.01K
Market Cap5.24B
P/E (TTM)36.62
Forward P/E0.00
EPS1.17
Dividend Yield3.73%
Beta0.56
50-Day Avg41.66
200-Day Avg43.29

About

Ta-Yuan Cogeneration Company Ltd. is involved in the cogeneration business in Taiwan. The company engages in the operation and maintenance of equipment, waste removal, incinerator management, and waste solution treatment. It also generates and transfers electricity. The company was incorporated in 1993 and is based in Taoyuan City, Taiwan.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Shih-Yang Chang
  • Employees195
  • HeadquartersNo. 276, Chaoyin North Road, Taoyuan City, Taiwan, 337, Taiwan
  • Websitehttps://www.tycc.com.tw

Leadership

  • Mr. Shih-Yang ChangPresident, CEO, GM & Director
  • Mei-Chi LeeFinancial Officer
  • Chiung-Ru ChiouAccounting Officer
  • Mr. Rong Long ChenAdministration Manager

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.63B1.78B1.63B1.84B2.00B2.86B2.72B2.52B2.47B
Growth (%)-+9.32%-8.37%+13.07%+8.42%+43.21%-5.03%-7.31%-1.74%
Cost of Revenue1.38B1.49B1.33B1.46B1.63B2.26B2.18B1.97B2.06B
Gross Profit244.84M292.39M296.71M383.89M363.76M602.03M536.91M551.05M413.14M
Gross Margin15.05%16.44%18.21%20.83%18.21%21.04%19.76%21.88%16.69%
Operating Expense107.37M124.21M117.01M164.20M134.38M134.05M152.85M171.46M143.30M
Operating Income137.47M168.18M179.71M219.69M229.37M467.97M384.06M379.60M269.83M
Operating Margin8.45%9.46%11.03%11.92%11.48%16.36%14.14%15.07%10.90%
EBITDA297.27M336.64M349.31M367.14M435.27M701.09M624.89M632.40M568.10M
EBITDA Margin18.27%18.93%21.44%19.93%21.79%24.50%23.00%25.11%22.96%
Net Income115.25M138.56M146.84M182.21M170.37M368.07M283.34M283.83M228.70M
Net Income Margin7.08%7.79%9.01%9.89%8.53%12.87%10.43%11.27%9.24%
R&D7.37M7.07M6.03M5.02M13.59M17.44M22.05M25.26M22.41M
R&D as % of Total Revenue0.45%0.40%0.37%0.27%0.68%0.61%0.81%1.00%0.91%
Interest Expense09.50M6.73M7.56M16.92M25.95M31.40M29.48M32.73M
Interest Expense % of Total Revenue0.00%0.53%0.41%0.41%0.85%0.91%1.16%1.17%1.32%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.91B3.14B3.80B4.34B4.42B4.46B4.57B4.93B5.12B
Total Liabilities1.10B1.38B1.98B2.35B2.37B2.28B2.40B2.87B3.10B
Total Equity1.81B1.76B1.82B1.99B2.04B2.18B2.17B2.06B2.03B
Cash519.60M556.57M377.69M614.10M520.31M348.76M313.43M324.97M346.53M
Total Debt---2.11B2.11B1.93B2.06B--
Net Debt376.40M590.80M1.31B1.49B1.59B1.59B1.75B2.15B2.42B

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow293.28M285.18M102.55M496.33M216.80M541.76M713.87M479.23M678.97M
Investing Cash Flow2.24M-395.77M-745.35M-541.22M-138.18M----
Financing Cash Flow-235.68M147.56M463.91M281.31M-172.42M-361.23M-177.87M--
Capital Expenditure69.91M536.22M745.08M576.06M379.74M277.63M510.92M527.41M706.08M
Free Cash Flow222.87M-251.55M-643.02M-79.73M-162.94M264.13M202.95M-48.18M-27.11M
Dividends Paid93.15M104.79M69.86M134.48M171.16M183.38M305.64M256.74M244.51M
FCF to OCF75.99%-88.21%-627.02%-16.06%-75.16%48.75%28.43%-10.05%-3.99%
Dividend Paid to FCF41.79%-41.66%-10.86%-168.67%-105.04%69.43%150.59%-532.89%-901.85%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Mar 10, 2022May 3, 2022Aug 9, 2022Nov 8, 2022Mar 7, 2023May 9, 2023Mar 5, 2024May 14, 2024Aug 14, 2024Nov 5, 2024Mar 7, 2025
EPS Estimate-----------------------------------------------------0.490.270.64--
EPS Actual0.220.280.260.08-0.030.140.330.100.130.140.330.520.130.270.310.280.160.270.330.330.190.050.270.200.170.110.320.150.050.240.520.130.060.380.400.290.190.200.460.350.370.220.540.370.310.600.480.010.090.401.381.140.780.440.410.580.710.62
Surprise------------------------------------------------------10.20%51.85%-9.38%--
Timing-----------------------------------------------After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap5.24B
Enterprise Value7.66B
Trailing P/E36.62
Forward P/E0.00
Price / Sales2.04
Price / Book2.66
EPS1.17
Book Value16.16
Revenue (TTM)2.56B
Gross Profit (TTM)334.75M
EBITDA498.06M
Profit Margin5.56%
Operating Margin6.91%
Return on Equity7.22%
Return on Assets2.36%
Shares Outstanding122.25M
Shares Float33.20M
Beta0.56
Dividend Yield3.73%
Dividend Rate1.60
Payout Ratio171.58%

Dividends

20261×
1.60Jul 30, 2026
20251×
2.00Jul 30, 2025
20241×
2.10Jul 23, 2024
20231×
2.50Jun 27, 2023
20221×
1.50Jul 21, 2022
20211×
1.40Aug 12, 2021
20201×
1.10Jul 15, 2020
20191×
0.60Jul 30, 2019
20181×
0.86Jul 20, 2018
20171×
0.76Jul 13, 2017
20161×
0.37Jul 29, 2016
20151×
0.46Jul 30, 2015
20141×
0.87Jul 21, 2014
20131×
0.70Jul 12, 2013
20121×
0.52Jul 13, 2012
20111×
0.78Jul 21, 2011
20101×
0.87Jul 15, 2010
20091×
0.26Jul 15, 2009
20081×
0.61Aug 5, 2008

Stock Splits

  • Jul 30, 20191050:1000
  • Jul 29, 20161040:1000
  • Jul 30, 20151050:1000