United Renewable Energy Co., Ltd. (TPE:3576)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
16.95
-0.45 (-2.59%)
Aug 7, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5883,0475,78412,51618,80814,302
Revenue Growth
-50.92%-47.33%-53.79%-33.45%31.50%14.32%
Gross Profit
-850.27-663.75638.01-1,7682,142728.82
Operating Income
-1,728-1,529-228.67-2,980739.17-820.75
Net Income
677.48-1,247-2,134-3,889993.64-1,288
Earnings Per Share
0.41-0.77-1.31-2.390.57-0.84
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustments and Eliminations
-71.44-42.41-110.33-147.15-342.59-258.03
Solar Energy
1,6982,1324,83811,71817,62913,029
Other
960.69956.831,057945.431,521257.01
Total
2,5883,0475,78412,51618,80814,302

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,9795,4727,1586,8545,9886,290
Total Debt
10,16611,47912,25312,24113,2779,820
Net Cash (Debt)
-3,187-6,007-5,095-5,387-7,289-3,530
Net Cash Growth
------
Net Cash Per Share
-1.96-3.69-3.13-3.31-4.11-2.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-326.87-568.081,6734,428-995.31,336
Capital Expenditures
-520.67-680.07-1,342-2,020-2,719-681.49
Free Cash Flow
-847.54-1,248331.022,408-3,714654.18
Free Cash Flow Growth
---86.25%---66.69%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-32.86%-21.79%11.03%-14.12%11.39%5.10%
Operating Margin
-66.79%-50.20%-3.95%-23.81%3.93%-5.74%
Pretax Margin
26.74%-40.81%-32.26%-29.50%5.03%-9.37%
Profit Margin
26.18%-40.95%-36.90%-31.07%5.28%-9.01%
FCF Margin
-32.75%-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
42.11---33.44-
Forward PE
-27.4027.4027.4056.0156.01
P/FCF Ratio
--49.649.93-53.75
PS Ratio
10.944.602.841.911.772.46