Stock 8931 TA-YUAN COGENERATION COMPANY LTD.
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Financials Ta-Yuan Cogeneration Company Ltd.

Equities

8931

TW0008931007

Electric Utilities

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
53.8 TWD -0.19% Intraday chart for Ta-Yuan Cogeneration Company Ltd. +0.56% +13.86%
Mar. 14 Ta-Yuan Cogeneration Company Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 15 Ta-Yuan Cogeneration Company Ltd. Announces the Change of Chairperson CI

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 5,086 5,777 6,577 -
Enterprise Value (EV) 1 5,086 5,777 6,577 6,577
P/E ratio 13.8 x 20.4 x 18.6 x 17 x
Yield - - - -
Capitalization / Revenue - 2.13 x 2.12 x 1.96 x
EV / Revenue - 2.13 x 2.12 x 1.96 x
EV / EBITDA - 9.48 x 9.56 x 9 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - - - -
Nbr of stocks (in thousands) 122,255 122,255 122,255 -
Reference price 2 41.60 47.25 53.80 53.80
Announcement Date 3/24/23 3/14/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 2,717 3,096 3,359
EBITDA 1 - 609.5 688 731
EBIT 1 - 368.6 451 492
Operating Margin - 13.57% 14.57% 14.65%
Earnings before Tax (EBT) 1 - 352.7 444 485
Net income 1 368.1 283.3 355 388
Net margin - 10.43% 11.47% 11.55%
EPS 2 3.010 2.320 2.900 3.170
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 3/24/23 3/14/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 609.9 602 744 886 864 730
EBITDA - - - - - -
EBIT 1 82.7 43 99 185 124 59
Operating Margin 13.56% 7.14% 13.31% 20.88% 14.35% 8.08%
Earnings before Tax (EBT) 1 76.34 42 97 182 122 57
Net income 1 53.26 33 78 146 98 46
Net margin 8.73% 5.48% 10.48% 16.48% 11.34% 6.3%
EPS 2 0.4400 0.2700 0.6400 1.190 0.8000 0.3700
Dividend per Share - - - - - -
Announcement Date 3/14/24 - - - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - 13% 15.6% 16.5%
ROA (Net income/ Total Assets) - 6.3% 7.85% 8.45%
Assets 1 - 4,497 4,522 4,592
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex 1 - 510 790 350
Capex / Sales - 18.79% 25.52% 10.42%
Announcement Date 3/24/23 3/14/24 - -
1TWD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
53.8
Average target price
-
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Fossil Fuel Electric Utilities

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Fossil Fuel Electric Utilities
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