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Ta-Yuan Cogeneration Co (ROCO:8931) Capex-to-Revenue : 0.20 (As of Mar. 2024)


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What is Ta-Yuan Cogeneration Co Capex-to-Revenue?

Capex-to-Revenue measures a company's investments in physical assets such as property, industrial buildings or equipment to its revenue.

Ta-Yuan Cogeneration Co's Capital Expenditure for the three months ended in Mar. 2024 was NT$-115.77 Mil. Its Revenue for the three months ended in Mar. 2024 was NT$572.91 Mil.

Hence, Ta-Yuan Cogeneration Co's Capex-to-Revenue for the three months ended in Mar. 2024 was 0.20.


Ta-Yuan Cogeneration Co Capex-to-Revenue Historical Data

The historical data trend for Ta-Yuan Cogeneration Co's Capex-to-Revenue 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.

* Premium members only.

Ta-Yuan Cogeneration Co Capex-to-Revenue Chart

Ta-Yuan Cogeneration Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.46 0.31 0.19 0.10 0.19

Ta-Yuan Cogeneration Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Revenue 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 0.01 0.19 0.25 0.34 0.20

Competitive Comparison of Ta-Yuan Cogeneration Co's Capex-to-Revenue

For the Utilities - Regulated Electric subindustry, Ta-Yuan Cogeneration Co's Capex-to-Revenue, along with its competitors' market caps and Capex-to-Revenue 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 Capex-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Ta-Yuan Cogeneration Co's Capex-to-Revenue distribution charts can be found below:

* The bar in red indicates where Ta-Yuan Cogeneration Co's Capex-to-Revenue falls into.



Ta-Yuan Cogeneration Co Capex-to-Revenue Calculation

Ta-Yuan Cogeneration Co's Capex-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Revenue=- Capital Expenditure / Revenue
=- (-510.918) / 2717.008
=0.19

Ta-Yuan Cogeneration Co's Capex-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Revenue=- Capital Expenditure / Revenue
=- (-115.765) / 572.908
=0.20

* 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) Capex-to-Revenue Explanation

Capex-to-Revenue measures a company's investments in physical assets such as property, industrial buildings or equipment to its revenue. The ratio shows how aggressively the company reinvests its revenue back into productive assets. However, a high ratio potentially indicates that the company has invested too much in innovation and infrastructure, taking up funds that could be used to boost productivity and increase revenue. Therefore, a high Capex to Revenue Ratio could be a positive or a negative sign depending on how effectively a company converts those investments into future earnings.


Ta-Yuan Cogeneration Co Capex-to-Revenue Related Terms

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Ta-Yuan Cogeneration Co (ROCO:8931) 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 (ROCO:8931) Headlines

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