8926.TW
Taiwan Cogeneration Corporation [8926.TW] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
8926.TW Stock Summary
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In the News
8926.TW Financial details
Company Rating
Neutral
Market Cap
34.83B
Income
1.25B
Revenue
5.35B
Book val./share
21.16
Cash/share
4.64
Dividend
0.9
Dividend %
2.28%
Employees
239
Optionable
No
Shortable
Yes
Earnings
10 May 2024
P/E
16.95
Forward P/E
-
PEG
5.09
P/S
4.78
P/B
1.84
P/C
10.59
P/FCF
-431.95
Quick Ratio
1.12
Current Ratio
1.13
Debt / Equity
0.35
LT Debt / Equity
0.26
-
-
EPS (TTM)
1.84
EPS next Y
-
EPS next Q
-
EPS this Y
31.88%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
1.61%
Revenue last 5Y
-5.82%
Revenue Q/Q
3.17%
EPS Q/Q
85.71%
-
-
-
-
SMA20
2.13%
SMA50
20%
SMA100
20%
Inst Own
-
Inst Trans
-
ROA
7%
ROE
12%
ROC
0.09%
Gross Margin
13%
Oper. Margin
32%
Profit Margin
28%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
38.65-55.668724
52W High
-10.64%
52W Low
+29.34%
RSI
49
Rel Volume
3.81
Avg Volume
5.35M
Volume
20.39M
Perf Week
5.36%
Perf Month
5.7%
Perf Quarter
23.03%
Perf Half Y
22.42%
-
-
-
-
Beta
0.492
-
-
Volatility
0.77%, 0.97%
Prev Close
6.16%
Price
49.15
Change
2.18%
8926.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 10.96 | 14.21 | 9.77 | 7.12 | 7.75 | |
| Net income per share | 1.68 | 1.63 | 1.37 | 1.38 | 1.82 | |
| Operating cash flow per share | 0.63 | 3.76 | 2.7 | 2.73 | -0.13 | |
| Free cash flow per share | -0.45 | 2.98 | 1.8 | 1.72 | -1.62 | |
| Cash per share | 1.51 | 2.48 | 4.22 | 5.73 | 4.93 | |
| Book value per share | 18.25 | 18.38 | 18.05 | 17.84 | 22.48 | |
| Tangible book value per share | 18.45 | 17.84 | 16.68 | 16.43 | 21.26 | |
| Share holders equity per share | 18.25 | 18.38 | 18.05 | 17.84 | 22.48 | |
| Interest debt per share | 7.32 | 9.11 | 11.39 | 12.51 | 7.96 | |
| Market cap | 17.61B | 22.79B | 22.33B | 19.12B | 27.63B | |
| Enterprise value | 21.41B | 27.11B | 26.97B | 23.5B | 30.76B | |
| P/E ratio | 16.04 | 21.33 | 24.87 | 21.08 | 22.06 | |
| Price to sales ratio | 2.45 | 2.45 | 3.48 | 4.09 | 5.19 | |
| POCF ratio | 42.6 | 9.25 | 12.62 | 10.68 | -297.89 | |
| PFCF ratio | -60.08 | 11.67 | 18.94 | 16.97 | -24.77 | |
| P/B Ratio | 1.47 | 1.89 | 1.89 | 1.63 | 1.79 | |
| PTB ratio | 1.47 | 1.89 | 1.89 | 1.63 | 1.79 | |
| EV to sales | 2.98 | 2.91 | 4.21 | 5.03 | 5.78 | |
| Enterprise value over EBITDA | 17.32 | 19.67 | 19.25 | 16.15 | 74.03 | |
| EV to operating cash flow | 51.78 | 11 | 15.25 | 13.13 | -331.64 | |
| EV to free cash flow | -73.03 | 13.88 | 22.87 | 20.87 | -27.57 | |
| Earnings yield | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | |
| Free cash flow yield | -0.02 | 0.09 | 0.05 | 0.06 | -0.04 | |
| Debt to equity | 0.4 | 0.49 | 0.63 | 0.69 | 0.35 | |
| Debt to assets | 0.23 | 0.26 | 0.31 | 0.32 | 0.21 | |
| Net debt to EBITDA | 3.07 | 3.13 | 3.31 | 3.01 | 7.54 | |
| Current ratio | 1.3 | 1.29 | 1.21 | 0.99 | 1.04 | |
| Interest coverage | 30.28 | 23.91 | 15.91 | 12.53 | -0.16 | |
| Income quality | 0.38 | 2.2 | 1.72 | 1.78 | -0.07 | |
| Dividend Yield | 0.05 | 0.04 | 0.05 | 0.05 | 0.02 | |
| Payout ratio | 0.8 | 0.94 | 1.25 | 1.14 | 0.49 | |
| Sales general and administrative to revenue | 0.03 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0.02 | 0.04 | 0.04 | 0.04 | |
| Capex to operating cash flow | -1.71 | -0.21 | -0.33 | -0.37 | 11.03 | |
| Capex to revenue | -0.1 | -0.05 | -0.09 | -0.14 | -0.19 | |
| Capex to depreciation | -7.39 | -2.46 | -1.76 | -1.78 | -2.37 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0.02 | |
| Graham number | 26.23 | 25.97 | 23.58 | 23.56 | 30.36 | |
| ROIC | 0.07 | 0.06 | 0.05 | 0.05 | 0 | |
| Return on tangible assets | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | |
| Graham Net | -5.98 | -8.73 | -10.37 | -11.05 | -7.02 | |
| Working capital | 1.3B | 1.39B | 1.08B | -64.23M | 210.27M | |
| Tangible asset value | 12.1B | 11.69B | 10.93B | 10.77B | 14.61B | |
| Net current asset value | -2.73B | -4.56B | -5.92B | -6.49B | -4.74B | |
| Invested capital | 0.4 | 0.49 | 0.63 | 0.69 | 0.35 | |
| Average receivables | 3.17B | 4.57B | 3.96B | 3.08B | 2.98B | |
| Average payables | 1.68B | 3.01B | 3.52B | 3.43B | 1.74B | |
| Average inventory | 7.36M | 6.83M | 10.34M | 15.65M | 13.03M | |
| Days sales outstanding | 231.49 | 179.62 | 190.18 | 221.13 | 214.38 | |
| Days payables outstanding | 135.38 | 150.99 | 225.46 | 305.29 | 7.91 | |
| Days of inventory on hand | 0.34 | 0.32 | 0.85 | 1.64 | 0.59 | |
| Receivables turnover | 1.58 | 2.03 | 1.92 | 1.65 | 1.7 | |
| Payables turnover | 2.7 | 2.42 | 1.62 | 1.2 | 46.14 | |
| Inventory turnover | 1.08K | 1.15K | 426.97 | 223.19 | 618.49 | |
| ROE | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | |
| Capex per share | -1.08 | -0.78 | -0.9 | -1.01 | -1.49 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 3.15 | 1.65 | 2.12 | 1.88 | 1.94 | |
| Net income per share | 0.92 | 1.03 | 0.41 | 0.14 | 0.26 | |
| Operating cash flow per share | 1.97 | -0.02 | -0.29 | -0.11 | 0.28 | |
| Free cash flow per share | 1.65 | -0.41 | -0.82 | -0.43 | 0.05 | |
| Cash per share | 5.73 | 5.26 | 5.4 | 3.71 | 4.64 | |
| Book value per share | 17.84 | 18.87 | 21.81 | 20.92 | 21.16 | |
| Tangible book value per share | 16.43 | 17.48 | 20.53 | 19.72 | 20.01 | |
| Share holders equity per share | 17.84 | 18.87 | 21.81 | 20.92 | 21.16 | |
| Interest debt per share | 12.42 | 12.33 | 8.53 | 8.07 | 7.38 | |
| Market cap | 19.12B | 25.06B | 36.25B | 30.2B | 29.36B | |
| Enterprise value | 23.5B | 29.68B | 38.41B | 33.77B | 32.49B | |
| P/E ratio | 7.96 | 9.25 | 31.97 | 75.26 | 38.46 | |
| Price to sales ratio | 9.27 | 23.11 | 24.56 | 21.96 | 20.69 | |
| POCF ratio | 14.82 | -2.28K | -180.79 | -359.94 | 144.88 | |
| PFCF ratio | 17.64 | -93.49 | -63.68 | -96.46 | 827.06 | |
| P/B Ratio | 1.63 | 2.03 | 2.39 | 1.98 | 1.9 | |
| PTB ratio | 1.63 | 2.03 | 2.39 | 1.98 | 1.9 | |
| EV to sales | 11.39 | 27.38 | 26.03 | 24.56 | 22.9 | |
| Enterprise value over EBITDA | 30.24 | 35.77 | 87.52 | 127.17 | 243.99 | |
| EV to operating cash flow | 18.22 | -2.7K | -191.61 | -402.5 | 160.33 | |
| EV to free cash flow | 21.68 | -110.73 | -67.49 | -107.87 | 915.25 | |
| Earnings yield | 0.03 | 0.03 | 0.01 | 0 | 0.01 | |
| Free cash flow yield | 0.06 | -0.01 | -0.02 | -0.01 | 0 | |
| Debt to equity | 0.69 | 0.65 | 0.39 | 0.38 | 0.35 | |
| Debt to assets | 0.32 | 0.32 | 0.22 | 0.23 | 0.21 | |
| Net debt to EBITDA | 5.64 | 5.57 | 4.94 | 13.45 | 23.51 | |
| Current ratio | 0.99 | 0.94 | 1.14 | 1.13 | 1.04 | |
| Interest coverage | 25.78 | 24.87 | 11.87 | 7.34 | 0.73 | |
| Income quality | 1.99 | -0.02 | -0.68 | -0.74 | 1.06 | |
| Dividend Yield | 0 | 0 | 0 | 0.02 | 0 | |
| Payout ratio | 0 | 0 | 0 | 6.17 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
| Capex to operating cash flow | -0.16 | 23.37 | 1.84 | 2.73 | -0.82 | |
| Capex to revenue | -0.1 | -0.24 | -0.25 | -0.17 | -0.12 | |
| Capex to depreciation | -2.03 | -2.48 | -3.51 | -2.17 | -1.42 | |
| Stock based compensation to revenue | 0 | 0 | 0.07 | 0 | 0 | |
| Graham number | 19.17 | 20.95 | 14.14 | 8.04 | 11.15 | |
| ROIC | 0.03 | 0.03 | 0.01 | 0.01 | 0 | |
| Return on tangible assets | 0.03 | 0.03 | 0.01 | 0 | 0.01 | |
| Graham Net | -11.05 | -11.15 | -7.25 | -7.03 | -6.61 | |
| Working capital | -64.23M | -381.76M | 880.79M | 662.58M | 210.27M | |
| Tangible asset value | 10.77B | 11.46B | 14.29B | 14.4B | 14.61B | |
| Net current asset value | -6.49B | -6.61B | -4.17B | -4.35B | -4.74B | |
| Invested capital | 0.69 | 0.65 | 0.39 | 0.38 | 0.35 | |
| Average receivables | 2.8B | 2.67B | 2.89B | 3.1B | 3.03B | |
| Average payables | 3.12B | 3.31B | 3.34B | 3.24B | 1.57B | |
| Average inventory | 16.89M | 19M | 16.82M | 12.09M | 9.2M | |
| Days sales outstanding | 123.4 | 207.94 | 199.13 | 191.83 | 198.41 | |
| Days payables outstanding | 175.47 | 317.78 | 223.12 | 226.92 | 7.26 | |
| Days of inventory on hand | 0.94 | 1.95 | 0.89 | 0.78 | 0.54 | |
| Receivables turnover | 0.73 | 0.43 | 0.45 | 0.47 | 0.45 | |
| Payables turnover | 0.51 | 0.28 | 0.4 | 0.4 | 12.39 | |
| Inventory turnover | 95.75 | 46.09 | 101.27 | 115.33 | 166.09 | |
| ROE | 0.05 | 0.05 | 0.02 | 0.01 | 0.01 | |
| Capex per share | -0.31 | -0.39 | -0.53 | -0.31 | -0.23 |
8926.TW Frequently Asked Questions
What is Taiwan Cogeneration Corporation stock symbol ?
Taiwan Cogeneration Corporation is a TW stock and trading under the symbol 8926.TW
What is Taiwan Cogeneration Corporation stock quote today ?
Taiwan Cogeneration Corporation stock price is $49.15 today.
Is Taiwan Cogeneration Corporation stock public?
Yes, Taiwan Cogeneration Corporation is a publicly traded company.
Company Profile
- Volume Average 5.35M
- Market Capitalization 34.83B
- Employee 239
- CEO Mr. Yi-Tong Chen
- Headquarters Taipei,TW
- IPO Date 2000-05-10
-
Website
https://www.cogen.com.tw 
Taiwan Cogeneration Corporation, together with its subsidiaries, operates and manages cogeneration plants in Taiwan. The company invests in independent power plants (IPPs), cogeneration plants, and renewable energy power plants utilizing solar, wind, geothermal, and biomass energy. It also offers engineering planning, design, procurement, project development, installation, construction, financing, commissioning, operation, maintenance, and management for IPPs, cogeneration plants, and transmission projects. In addition, the company provides technical support and consulting services for power project investment, project development, construction execution, and power plant operation and maintenance, as well as ancillary services. Further, it engages in electricity retailing activities. Taiwan Cogeneration Corporation was founded in 1992 and is headquartered in Taipei, Taiwan.
