Ta-Yuan Cogeneration Co Ltd (TWO:8931) — Stock Price
Ta-Yuan Cogeneration Co Ltd (TWO:8931) is currently trading at NT$40.60 TWD, down 0.37% today. Over the past 52 weeks, shares have ranged between NT$40.60 and NT$54.20. This page tracks Ta-Yuan Cogeneration Co Ltd's live share price on the TWO exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Ta-Yuan Cogeneration Co Ltd.
Ta-Yuan Cogeneration Co Ltd (8931) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Ta-Yuan Cogeneration Co Ltd's daily closing share price and trading volume on the TWO exchange over the past year, giving a clear view of recent price momentum and liquidity.
Ta-Yuan Cogeneration Co Ltd Income Statement — Revenue, Profit & Earnings by Year
Ta-Yuan Cogeneration Co Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | NT$2.47 Billion | NT$2.52 Billion | NT$2.72 Billion | NT$2.86 Billion | NT$2.00 Billion |
| Cost of Revenue | NT$2.06 Billion | NT$1.97 Billion | NT$2.18 Billion | NT$2.26 Billion | NT$1.63 Billion |
| Gross Profit | NT$413.14 Million | NT$551.05 Million | NT$536.91 Million | NT$602.03 Million | NT$363.76 Million |
| Research & Development | NT$22.41 Million | NT$25.26 Million | NT$22.05 Million | NT$17.44 Million | NT$13.59 Million |
| SG&A | NT$120.89 Million | NT$146.19 Million | NT$140.41 Million | NT$123.38 Million | NT$99.51 Million |
| Total Operating Expenses | NT$2.20 Billion | NT$2.14 Billion | NT$168.27 Million | NT$165.05 Million | NT$134.36 Million |
| Operating Income | NT$269.83 Million | NT$379.60 Million | NT$384.06 Million | NT$467.97 Million | NT$229.37 Million |
| EBITDA | — | — | NT$624.89 Million | NT$701.09 Million | NT$435.27 Million |
| EBIT | — | — | NT$384.06 Million | NT$467.97 Million | NT$229.37 Million |
| Interest Expense | NT$32.73 Million | NT$29.48 Million | NT$31.40 Million | NT$25.95 Million | NT$16.92 Million |
| Income Before Tax | NT$254.10 Million | NT$353.46 Million | NT$352.65 Million | NT$442.02 Million | NT$212.45 Million |
| Income Tax Expense | — | — | NT$69.31 Million | NT$73.95 Million | NT$42.08 Million |
| Net Income | NT$228.70 Million | NT$283.83 Million | NT$283.34 Million | NT$368.07 Million | NT$170.37 Million |
Ta-Yuan Cogeneration Co Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Ta-Yuan Cogeneration Co Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | NT$5.12 Billion | NT$4.93 Billion | NT$4.57 Billion | NT$4.46 Billion | NT$4.42 Billion |
| Total Current Assets | NT$712.37 Million | NT$931.62 Million | NT$836.68 Million | NT$1.11 Billion | NT$1.15 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | NT$-27.46 Million | NT$-20.62 Million |
| Net Receivables | NT$249.29 Million | NT$277.60 Million | NT$258.64 Million | NT$351.73 Million | NT$303.41 Million |
| Inventory | NT$7.70 Million | NT$176.94 Million | NT$174.70 Million | NT$285.63 Million | NT$324.49 Million |
| Property, Plant & Equipment | — | — | — | — | NT$2.79 Billion |
| Goodwill | — | — | — | — | — |
| Total Liabilities | NT$3.10 Billion | NT$2.87 Billion | NT$2.40 Billion | NT$2.28 Billion | NT$2.37 Billion |
| Total Current Liabilities | NT$1.01 Billion | NT$1.22 Billion | NT$995.02 Million | NT$774.01 Million | NT$388.41 Million |
| Long-term Debt | NT$2.06 Billion | NT$1.62 Billion | NT$1.38 Billion | NT$1.49 Billion | NT$1.97 Billion |
| Net Debt | NT$2.42 Billion | NT$2.15 Billion | NT$1.75 Billion | NT$1.59 Billion | NT$1.59 Billion |
| Total Stockholder Equity | NT$2.03 Billion | NT$2.06 Billion | NT$2.17 Billion | NT$2.18 Billion | NT$2.04 Billion |
| Retained Earnings | NT$438.15 Million | NT$573.19 Million | NT$570.28 Million | NT$631.41 Million | NT$467.86 Million |
Ta-Yuan Cogeneration Co Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Ta-Yuan Cogeneration Co Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | NT$678.97 Million | NT$479.23 Million | NT$713.87 Million | NT$541.76 Million | NT$216.80 Million |
| Capital Expenditures | NT$706.08 Million | NT$527.41 Million | NT$510.92 Million | NT$277.63 Million | NT$379.74 Million |
| Free Cash Flow | NT$-27.11 Million | NT$-48.18 Million | NT$202.95 Million | NT$264.13 Million | NT$-162.94 Million |
| Investing Cash Flow | — | — | — | — | NT$-138.18 Million |
| Financing Cash Flow | — | — | NT$-177.87 Million | NT$-361.23 Million | NT$-172.42 Million |
| Dividends Paid | NT$-244.51 Million | NT$-256.74 Million | NT$305.64 Million | NT$183.38 Million | NT$171.16 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | NT$281.26 Million | NT$249.45 Million | NT$240.83 Million | NT$233.12 Million | NT$205.89 Million |
| Change in Cash | NT$21.56 Million | NT$11.54 Million | NT$-35.33 Million | NT$-171.55 Million | NT$-93.80 Million |
Ta-Yuan Cogeneration Co Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Ta-Yuan Cogeneration Co Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 29, 2025 | — | — | — |
| Mar 07, 2025 | 0.62 | — | — |
| Nov 05, 2024 | 0.71 | — | — |
| Aug 14, 2024 | 0.58 | 0.64 | -9.38% |
| May 14, 2024 | 0.41 | 0.27 | +51.85% |
| Mar 05, 2024 | 0.44 | 0.49 | -10.20% |
| May 09, 2023 | 0.78 | — | — |
| Mar 07, 2023 | 1.14 | — | — |