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EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Ta-Yuan Cogeneration Co's Enterprise Value is NT$7,607 Mil.
Ta-Yuan Cogeneration Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-27 Mil. Therefore, Ta-Yuan Cogeneration Co's EV-to-FCF for today is -280.59.
The historical rank and industry rank for Ta-Yuan Cogeneration Co's EV-to-FCF or its related term are showing as below:
ROCO:8931'
s EV-to-FCF Range Over the Past 10 Years
Min: -305.68 Med: 9.39 Max: 967.31
Current: -286.23
During the past 13 years, the highest EV-to-FCF of Ta-Yuan Cogeneration Co was 967.31. The lowest was -305.68. And the median was 9.39.
ROCO:8931's EV-to-FCF is ranked worse than 100% of 300
companies
in the Utilities - Regulated industry
Industry Median: 18.235
vs ROCO:8931: -286.23
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Ta-Yuan Cogeneration Co (ROCO:8931) EV-to-FCF Explanation
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Ta-Yuan Cogeneration Co's PE Ratio (TTM) for today is calculated as:
Ta-Yuan Cogeneration Co's share price for today is NT$42.35.
Ta-Yuan Cogeneration Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$1.870.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
* 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.
For the Utilities - Regulated Electric subindustry, Ta-Yuan Cogeneration Co's EV-to-FCF, along with its competitors' market caps and EV-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 EV-to-FCF vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Ta-Yuan Cogeneration Co's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Ta-Yuan Cogeneration Co's EV-to-FCF falls into.
Ta-Yuan Cogeneration Co's current Enterprise Value is NT$7,607 Mil.
Ta-Yuan Cogeneration Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-27 Mil.
* 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.
Ta-Yuan Cogeneration Co (ROCO:8931) has a EV-to-FCF of -280.59 as of Jul. 16, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Ta-Yuan Cogeneration Co and its competitors. According to the industry distribution chart, Ta-Yuan Cogeneration Co ranks #999999 out of 300 companies in the Utilities - Regulated industry.
Is Ta-Yuan Cogeneration Co's EV-to-FCF too high?
Ta-Yuan Cogeneration Co's current EV-to-FCF is -280.59. Based on the distribution chart, Ta-Yuan Cogeneration Co ranks #999999 out of 300 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Ta-Yuan Cogeneration Co has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ta-Yuan Cogeneration Co's EV-to-FCF compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Ta-Yuan Cogeneration Co ranks #999999 out of 300 companies for EV-to-FCF. This places Ta-Yuan Cogeneration Co in the lower half of its industry. The industry median EV-to-FCF is 18.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Utilities - Regulated company?
The median EV-to-FCF among Utilities - Regulated companies is 18.24, based on 300 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Ta-Yuan Cogeneration Co and its competitors. For the Utilities - Regulated industry, the median EV-to-FCF is 18.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ta-Yuan Cogeneration Co's current EV-to-FCF is -280.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ta-Yuan Cogeneration Co stock overvalued right now?
Based on GuruFocus' analysis, Ta-Yuan Cogeneration Co (ROCO:8931) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$47.23, compared to a current price of NT$42.35 — trading 10.3% below its estimated fair value. The current EV-to-FCF is -280.59. Ta-Yuan Cogeneration Co's overall GF Score™ is 79/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Ta-Yuan Cogeneration Co (ROCO:8931), the current EV-to-FCF is -280.59 as of Jul. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ta-Yuan Cogeneration Co (ROCO:8931) Overvalued in 2026?
Based on GuruFocus' analysis, Ta-Yuan Cogeneration Co stock appears to be undervalued.
The current stock price of NT$42.35 is trading 10.3% below its estimated GF Value™ of NT$47.23.
GuruFocus considers Ta-Yuan Cogeneration Co to be Modestly Undervalued.
Key valuation signals for ROCO:8931:
EV-to-FCF: -280.59
GF Value™: NT$47.23 vs. price of NT$42.35 (10.3% below fair value)
No single metric tells the full story. See the ROCO:8931 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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. It is involved in the operation, management, and maintenance of cogeneration plants, as well as waste disposal and incinerator management. Through the development of cogeneration, the company focuses on supplying power to industrial areas and balancing peak and off-peak electricity demand. The company's reportable segments are: Plant of Cogeneration, which generates the maximum revenue, and Plant of Renewable Energy. Geographically, it operates only in Taiwan.
79GF Score
Get the complete analysis for ROCO:8931
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