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Taiwan Cogeneration (TPE:8926) FCF Yield % : -3.21 (As of May. 01, 2024)


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What is Taiwan Cogeneration FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Taiwan Cogeneration's Trailing 12-Month Free Cash Flow is NT$-1,115 Mil, and Market Cap is NT$34,725 Mil. Therefore, Taiwan Cogeneration's FCF Yield % for today is -3.21%.

The historical rank and industry rank for Taiwan Cogeneration's FCF Yield % or its related term are showing as below:

TPE:8926' s FCF Yield % Range Over the Past 10 Years
Min: -8.77   Med: 5.39   Max: 11.29
Current: -3.21


During the past 13 years, the highest FCF Yield % of Taiwan Cogeneration was 11.29%. The lowest was -8.77%. And the median was 5.39%.

TPE:8926's FCF Yield % is ranked worse than
70.31% of 1664 companies
in the Construction industry
Industry Median: 2.28 vs TPE:8926: -3.21

Taiwan Cogeneration's FCF Margin % for the quarter that ended in Dec. 2023 was 2.47%.


Taiwan Cogeneration FCF Yield % Historical Data

The historical data trend for Taiwan Cogeneration's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Taiwan Cogeneration FCF Yield % Chart

Taiwan Cogeneration Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.66 8.57 5.28 5.89 -3.79

Taiwan Cogeneration Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.68 -4.28 -5.99 -4.15 0.47

Competitive Comparison of Taiwan Cogeneration's FCF Yield %

For the Engineering & Construction subindustry, Taiwan Cogeneration's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Taiwan Cogeneration's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Taiwan Cogeneration's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Taiwan Cogeneration's FCF Yield % falls into.



Taiwan Cogeneration FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Taiwan Cogeneration's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1115.465 / 29393.8505
=-3.79%

Taiwan Cogeneration's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=34.852 * 4 / 29393.8505
=0.47%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Taiwan Cogeneration FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Taiwan Cogeneration FCF Yield % Related Terms

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Taiwan Cogeneration (TPE:8926) Business Description

Traded in Other Exchanges
N/A
Address
No. 392, Rui Guang Road, 6th Floor, Neihu District, Taipei, TWN, 11492
Taiwan Cogeneration Corp is a Taiwanese company involved in the planning, construction, operation, management, and repair of cogeneration power-producing plants and equipment. All its revenue is generated from Taiwan.

Taiwan Cogeneration (TPE:8926) Headlines

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