Ta-Yuan Cogeneration Co (ROCO:8931) OCF Yield %: 12.74 (As of Jul. 17, 2026) — 39% Above Median

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ROCO:8931 Ta-Yuan Cogeneration Co Ltd ROCO:8931
79 GF Score
Price NT$42.35
GF Value NT$47.23
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Ta-Yuan Cogeneration Co OCF Yield %?

Ta-Yuan Cogeneration Co ROCO:8931 79 OCF Yield % is 12.74 as of Jul. 17, 2026, which is 39% above its 10-year median of 9.18. GuruFocus rates ROCO:8931 with a GF Score™ of 79/100 and a GF Value™ of NT$47.23 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 507 Utilities - Regulated companies, Ta-Yuan Cogeneration Co ranks better than 52.07% on this metric.

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

As of today, Ta-Yuan Cogeneration Co's Trailing 12-Month Cash Flow from Operations is NT$679 Mil, and Market Cap is NT$5,177 Mil. Therefore, Ta-Yuan Cogeneration Co's OCF Yield % for today is 12.74%.

The historical rank and industry rank for Ta-Yuan Cogeneration Co's OCF Yield % or its related term are showing as below:

ROCO:8931' s OCF Yield % Range Over the Past 10 Years
Min: -2.06   Med: 9.18   Max: 21.31
Current: 12.74


During the past 13 years, the highest OCF Yield % of Ta-Yuan Cogeneration Co was 21.31%. The lowest was -2.06%. And the median was 9.18%.

ROCO:8931's OCF Yield % is ranked better than
52.07% of 507 companies
in the Utilities - Regulated industry
Industry Median: 11.91 vs ROCO:8931: 12.74

Ta-Yuan Cogeneration Co's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Ta-Yuan Cogeneration Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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.


Ta-Yuan Cogeneration Co OCF Yield % Related Terms


Ta-Yuan Cogeneration Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Ta-Yuan Cogeneration Co's OCF 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.

Ta-Yuan Cogeneration Co OCF Yield % Chart

Ta-Yuan Cogeneration Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.58 10.65 12.36 8.18 12.10

Ta-Yuan Cogeneration Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF 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 -0.89 12.25 14.01 10.48 7.64

ROCO:8931 vs NEE, SO, DUK: OCF Yield % Comparison

For the Utilities - Regulated Electric subindustry, Ta-Yuan Cogeneration Co's OCF Yield %, along with its competitors' market caps and OCF 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.


Ta-Yuan Cogeneration Co OCF Yield % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Ta-Yuan Cogeneration Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Ta-Yuan Cogeneration Co's OCF Yield % falls into.


ROCO:8931
79GF Score
Ta-Yuan Cogeneration Co Ltd ROCO:8931
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ta-Yuan Cogeneration Co OCF Yield % Calculation

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

Ta-Yuan Cogeneration Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=678.972 / 5611.5045
=12.10%

Ta-Yuan Cogeneration Co's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=107.182 * 4 / 5611.5045
=7.64%

* 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 OCF Yield % →
What does a OCF Yield % of 12.74 mean?
Ta-Yuan Cogeneration Co (ROCO:8931) has a OCF Yield % of 12.74 as of Jul. 17, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ta-Yuan Cogeneration Co and its competitors. This is 39% above median its historical median of 9.18. According to the industry distribution chart, Ta-Yuan Cogeneration Co ranks #243 out of 507 companies in the Utilities - Regulated industry, placing it in the top 47.9%.
Is Ta-Yuan Cogeneration Co's OCF Yield % too high?
Ta-Yuan Cogeneration Co's current OCF Yield % of 12.74 is 39% above median its 10-year median of 9.18. The Utilities - Regulated industry median OCF Yield % is 11.91. Ta-Yuan Cogeneration Co's value of 12.74 is 7% above this industry median. Based on the distribution chart, Ta-Yuan Cogeneration Co ranks #243 out of 507 companies in the Utilities - Regulated industry, which is above the industry midpoint. 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 OCF Yield % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Ta-Yuan Cogeneration Co ranks #243 out of 507 companies for OCF Yield %. This puts Ta-Yuan Cogeneration Co in the upper half of its industry. The industry median OCF Yield % is 11.91. Ta-Yuan Cogeneration Co's value of 12.74 is 7% above this benchmark. While the company's 10-year median is 9.18 vs. the industry median of 11.91, Ta-Yuan Cogeneration Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Utilities - Regulated company?
The median OCF Yield % among Utilities - Regulated companies is 11.91, based on 507 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ta-Yuan Cogeneration Co's current OCF Yield % of 12.74 is 7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ta-Yuan Cogeneration Co and its competitors. For the Utilities - Regulated industry, the median OCF Yield % is 11.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ta-Yuan Cogeneration Co's current OCF Yield % is 12.74, which is 39% above median its own 10-year median of 9.18. 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 OCF Yield % is 12.74, which is 39% above median its 10-year median of 9.18 and 7% above the Utilities - Regulated industry median of 11.91. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Ta-Yuan Cogeneration Co (ROCO:8931), the current OCF Yield % is 12.74 as of Jul. 17, 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:

  • OCF Yield %: 12.74 (39% above median its 10-year median of 9.18)
  • GF Value™: NT$47.23 vs. price of NT$42.35 (10.3% below fair value)
  • GF Score™: 79/100 with 8 warning signs
  • Industry Position: 7% above the Utilities - Regulated median (#243 of 507)

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 Business Description

Address Chaoyin North Road, No. 276, Dayuan District, Taoyuan, TWN
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

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

NT$42.35
Price
NT$47.23
GF Value