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RSI : 000
8926.TW Stock Summary
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8926.TW
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.