Taiwan · Delayed Price · Currency is TWD United Renewable Energy Statistics
Total Valuation
TPE:3576 has a market cap or net worth of TWD 11.55 billion. The enterprise value is 13.99 billion.
| Market Cap | 11.55B |
| Enterprise Value | 13.99B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:3576 has 1.63 billion shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 1.63B |
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +1.82% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 7.42% |
| Float | 1.39B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.58, with an EV/FCF ratio of -12.19.
| EV / Earnings | -8.59 |
| EV / Sales | 3.04 |
| EV / EBITDA | 18.58 |
| EV / EBIT | n/a |
| EV / FCF | -12.19 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.37 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 12.36 |
| Debt / FCF | -7.59 |
| Interest Coverage | -1.02 |
Financial Efficiency
Return on equity (ROE) is -14.25% and return on invested capital (ROIC) is -1.20%.
| Return on Equity (ROE) | -14.25% |
| Return on Assets (ROA) | -0.98% |
| Return on Invested Capital (ROIC) | -1.20% |
| Return on Capital Employed (ROCE) | -2.32% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | -519,995 |
| Employee Count | 3,131 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, TPE:3576 has paid 280.56 million in taxes.
| Income Tax | 280.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.72% in the last 52 weeks. The beta is 0.26, so TPE:3576's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -37.72% |
| 50-Day Moving Average | 6.87 |
| 200-Day Moving Average | 8.84 |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (20 Days) | 3,848,960 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:3576 had revenue of TWD 4.61 billion and -1.63 billion in losses. Loss per share was -0.99.
| Revenue | 4.61B |
| Gross Profit | 363.73M |
| Operating Income | -443.80M |
| Pretax Income | -1.35B |
| Net Income | -1.63B |
| EBITDA | 568.28M |
| EBIT | -443.80M |
| Loss Per Share | -0.99 |
Balance Sheet
The company has 6.31 billion in cash and 8.72 billion in debt, giving a net cash position of -2.40 billion or -1.48 per share.
| Cash & Cash Equivalents | 6.31B |
| Total Debt | 8.72B |
| Net Cash | -2.40B |
| Net Cash Per Share | -1.48 |
| Equity (Book Value) | 10.69B |
| Book Value Per Share | 6.44 |
| Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was -290.34 million and capital expenditures -857.35 million, giving a free cash flow of -1.15 billion.
| Operating Cash Flow | -290.34M |
| Capital Expenditures | -857.35M |
| Free Cash Flow | -1.15B |
| FCF Per Share | -0.71 |
Margins
Gross margin is 7.89%, with operating and profit margins of -9.63% and -35.34%.
| Gross Margin | 7.89% |
| Operating Margin | -9.63% |
| Pretax Margin | -29.23% |
| Profit Margin | -35.34% |
| EBITDA Margin | 12.33% |
| EBIT Margin | -9.63% |
| FCF Margin | n/a |
Dividends & Yields
TPE:3576 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.94% |
| Shareholder Yield | n/a |
| Earnings Yield | -14.10% |
| FCF Yield | -9.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 29, 2021. It was a reverse split with a ratio of 0.5658124784.
| Last Split Date | Jul 29, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.5658124784 |
Scores
TPE:3576 has an Altman Z-Score of 0.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 4 |