United Renewable Energy Co., Ltd. (TPE:3576)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
17.50
+0.45 (2.64%)
Aug 28, 2026, 1:30 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 YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustments and Eliminations
-42.41-110.33-147.15-342.59-258.03
Solar Energy
2,1324,83811,71817,62913,029
Other
956.831,057945.431,521257.01
Total
3,0475,78412,51618,80814,302

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
9,38611,47912,25312,24113,2779,820
Net Cash (Debt)
-3,281-6,007-5,095-5,387-7,289-3,530
Net Cash Growth
------
Net Cash Per Share
-2.01-3.69-3.13-3.31-4.11-2.31

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 EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.91---33.44-
Forward PE
-27.4027.4027.4056.0156.01
P/FCF Ratio
--49.649.93-53.75
PS Ratio
10.784.602.841.911.772.46