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Ta-Yuan Cogeneration Co (ROCO:8931) Cyclically Adjusted Price-to-FCF : (As of Jun. 30, 2025)


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What is Ta-Yuan Cogeneration Co Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Ta-Yuan Cogeneration Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Ta-Yuan Cogeneration Co's Cyclically Adjusted Price-to-FCF 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.

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Ta-Yuan Cogeneration Co Cyclically Adjusted Price-to-FCF Chart

Ta-Yuan Cogeneration Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Price-to-FCF
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Ta-Yuan Cogeneration Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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Competitive Comparison of Ta-Yuan Cogeneration Co's Cyclically Adjusted Price-to-FCF

For the Utilities - Regulated Electric subindustry, Ta-Yuan Cogeneration Co's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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.


Ta-Yuan Cogeneration Co's Cyclically Adjusted Price-to-FCF Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Ta-Yuan Cogeneration Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Ta-Yuan Cogeneration Co's Cyclically Adjusted Price-to-FCF falls into.


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Ta-Yuan Cogeneration Co Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Ta-Yuan Cogeneration Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, Ta-Yuan Cogeneration Co's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=0.45/134.9266*134.9266
=0.450

Current CPI (Mar. 2025) = 134.9266.

Ta-Yuan Cogeneration Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 0.933 100.684 1.250
201509 0.862 100.392 1.159
201512 1.013 99.792 1.370
201603 -0.702 100.470 -0.943
201606 -0.415 101.688 -0.551
201609 0.706 101.861 0.935
201612 0.603 101.863 0.799
201703 -0.298 102.862 -0.391
201706 0.567 103.349 0.740
201709 1.393 104.136 1.805
201712 0.155 104.011 0.201
201803 -2.089 105.290 -2.677
201806 1.024 106.317 1.300
201809 -1.042 106.507 -1.320
201812 0.007 105.998 0.009
201903 -2.422 107.251 -3.047
201906 -1.967 108.070 -2.456
201909 0.654 108.329 0.815
201912 -1.589 108.420 -1.977
202003 -0.582 108.902 -0.721
202006 -1.706 108.767 -2.116
202009 0.122 109.815 0.150
202012 1.488 109.897 1.827
202103 -1.230 111.754 -1.485
202106 1.370 114.631 1.613
202109 0.857 115.734 0.999
202112 -2.320 117.630 -2.661
202203 -0.452 121.301 -0.503
202206 0.350 125.017 0.378
202209 -1.060 125.227 -1.142
202212 3.319 125.222 3.576
202303 1.146 127.348 1.214
202306 0.001 128.729 0.001
202309 1.296 129.860 1.347
202312 -0.785 129.419 -0.818
202403 0.781 131.776 0.800
202406 -1.013 132.554 -1.031
202409 1.158 133.029 1.175
202412 -1.315 133.157 -1.332
202503 0.450 134.927 0.450

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Ta-Yuan Cogeneration Co  (ROCO:8931) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Ta-Yuan Cogeneration Co Cyclically Adjusted Price-to-FCF Related Terms

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Ta-Yuan Cogeneration Co Business Description

Traded in Other Exchanges
N/A
Address
No. 276, Chaoyin North Road, Dayuan District, Taoyuan City, TWN, 337
Ta-Yuan Cogeneration Co Ltd engages mainly in operating the cogeneration business, operating and repairing equipment, processing waste disposal, managing incinerators and processing refuse-derived fuel. The operating segment includes Plant of Cogeneration and Plant of Renewable Energy, majority of its revenue generated from Plant of Cogeneration segment.

Ta-Yuan Cogeneration Co Headlines

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