Taiwan Cogeneration (TPE:8926) FCF Margin %: -33.53% (As of Dec. 2025)


TPE:8926 Taiwan Cogeneration Corp TPE:8926
75 GF Score
Price NT$76.20
GF Value NT$43.28
Valuation Significantly Overvalued
! 12 Warning Signs
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What is Taiwan Cogeneration FCF Margin %?

Taiwan Cogeneration TPE:8926 -2.43% 75 FCF Margin % is -33.53% as of Dec. 2025. GuruFocus rates TPE:8926 with a GF Score™ of 75/100 and a GF Value™ of NT$43.28 (Significantly Overvalued). The stock has 12 warning signs investors should review. Among 1,771 Construction companies, Taiwan Cogeneration ranks better than 94.64% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Taiwan Cogeneration's Free Cash Flow for the three months ended in Dec. 2025 was NT$-660 Mil. Taiwan Cogeneration's Revenue for the three months ended in Dec. 2025 was NT$1,967 Mil. Therefore, Taiwan Cogeneration's FCF Margin % for the quarter that ended in Dec. 2025 was -33.53%.

As of today, Taiwan Cogeneration's current FCF Yield % is 3.45%.

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

TPE:8926' s FCF Margin % Range Over the Past 10 Years
Min: -21.11   Med: 19.69   Max: 74.28
Current: 29.42


During the past 13 years, the highest FCF Margin % of Taiwan Cogeneration was 74.28%. The lowest was -21.11%. And the median was 19.69%.

TPE:8926's FCF Margin % is ranked better than
94.64% of 1771 companies
in the Construction industry
Industry Median: 2.62 vs TPE:8926: 29.42


Taiwan Cogeneration FCF Margin % Related Terms


Taiwan Cogeneration FCF Margin % Historical Data

* Premium members only.

The historical data trend for Taiwan Cogeneration's FCF Margin % 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.

Taiwan Cogeneration FCF Margin % Chart

Taiwan Cogeneration Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.40 24.12 -21.11 9.83 29.42

Taiwan Cogeneration Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % 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 11.85 69.12 -9.28 125.27 -33.53

TPE:8926 vs PWR, FIX, EME: FCF Margin % Comparison

For the Engineering & Construction subindustry, Taiwan Cogeneration's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Construction Industry

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

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


TPE:8926
75GF Score
Taiwan Cogeneration Corp TPE:8926
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taiwan Cogeneration FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Taiwan Cogeneration's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2239.602/7611.519
=29.42 %

Taiwan Cogeneration's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-659.728/1967.419
=-33.53 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -33.53% mean?
Taiwan Cogeneration (TPE:8926) has a FCF Margin % of -33.53% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Taiwan Cogeneration and its competitors. According to the industry distribution chart, Taiwan Cogeneration ranks #95 out of 1771 companies in the Construction industry, placing it in the top 5.4%.
Is Taiwan Cogeneration's FCF Margin % too high?
Taiwan Cogeneration's current FCF Margin % is -33.53%. Based on the distribution chart, Taiwan Cogeneration ranks #95 out of 1771 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Taiwan Cogeneration has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taiwan Cogeneration's FCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Taiwan Cogeneration ranks #95 out of 1771 companies for FCF Margin %. This places Taiwan Cogeneration in the top 5% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.62. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Construction company?
The median FCF Margin % among Construction companies is 2.62, based on 1,771 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Taiwan Cogeneration and its competitors. For the Construction industry, the median FCF Margin % is 2.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taiwan Cogeneration's current FCF Margin % is -33.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Cogeneration stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Cogeneration (TPE:8926) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$43.28, compared to a current price of NT$76.20 — trading 76.1% above its estimated fair value. The current FCF Margin % is -33.53%. Taiwan Cogeneration's overall GF Score™ is 75/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Taiwan Cogeneration (TPE:8926), the current FCF Margin % is -33.53% as of Dec. 2025. 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 Taiwan Cogeneration (TPE:8926) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Cogeneration stock appears to be overvalued. The current stock price of NT$76.20 is trading 76.1% above its estimated GF Value™ of NT$43.28. GuruFocus considers Taiwan Cogeneration to be Significantly Overvalued.

Key valuation signals for TPE:8926:

  • FCF Margin %: -33.53%
  • GF Value™: NT$43.28 vs. price of NT$76.20 (76.1% above fair value)
  • GF Score™: 75/100 with 12 warning signs

No single metric tells the full story. See the TPE:8926 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiwan Cogeneration Business Description

Address No. 392, Ruiguang Road, 6th Floor, Neihu District, Taipei, TWN, 11492
Taiwan Cogeneration Corp is engaged in engineering, planning, design, procurement, installation, construction and financial planning of cogeneration systems, environmental protection and fuel procurement for cogeneration systems and related businesses. The Corporation also operates and manages cogeneration plants, provides research and development, technical and consultation services related to cogeneration, and manufactures, assembles, sells, leases, installs and repairs cogeneration equipment. In addition, it invests in cogeneration plants, trades related equipment, engages in power generation businesses other than utility, and performs electric equipment installation. Its revenues are generated from sales from cogeneration plants and revenue from consulting and construction services.
75GF Score

Get the complete analysis for TPE:8926

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$76.20
Price
NT$43.28
GF Value