United Renewable Energy Co., Ltd. (TPE:3576)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
16.90
+0.60 (3.68%)
Sep 18, 2026, 1:15 PM CST

United Renewable Energy Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,6413,0475,78412,51618,80814,302
Revenue Growth
-42.68%-47.33%-53.79%-33.45%31.50%14.32%
Gross Profit
-682.72-663.75638.01-1,7682,142728.82
Operating Income
-1,578-1,529-228.67-2,980739.17-820.75
Net Income
867.79-1,247-2,134-3,889993.64-1,288
Earnings Per Share
0.53-0.77-1.31-2.390.57-0.84
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Solar Energy
1,6962,1324,83811,71817,62913,029
Other
945.34956.831,057945.431,521257.01
Adjustments and Eliminations
--42.41-110.33-147.15-342.59-258.03
Total
2,6413,0475,78412,51618,80814,302

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,1065,4727,1586,8545,9886,290
Total Debt
9,33311,47912,25312,24113,2779,820
Net Cash (Debt)
-3,227-6,007-5,095-5,387-7,289-3,530
Net Cash Growth
------
Net Cash Per Share
-1.98-3.69-3.13-3.31-4.11-2.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-263.96-568.081,6734,428-995.31,336
Capital Expenditures
-329.92-680.07-1,342-2,020-2,719-681.49
Free Cash Flow
-593.87-1,248331.022,408-3,714654.18
Free Cash Flow Growth
---86.25%---66.69%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-25.85%-21.79%11.03%-14.12%11.39%5.10%
Operating Margin
-59.77%-50.20%-3.95%-23.81%3.93%-5.74%
Pretax Margin
33.30%-40.81%-32.26%-29.50%5.03%-9.37%
Profit Margin
32.86%-40.95%-36.90%-31.07%5.28%-9.01%
FCF Margin
-22.49%-40.97%5.72%19.24%-19.75%4.57%

Dividends

Fiscal YearFY 2022
Period EndingDec '22
Dividend Per Share
0.100
Dividend Per Share Growth
-
Dividend Yield
0.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.66---33.44-
Forward PE
-27.4027.4027.4056.0156.01
P/FCF Ratio
--49.649.93-53.75
PS Ratio
10.044.602.841.911.772.46