United Renewable Energy Co., Ltd. (TPE:3576)

United Renewable Energy Statistics

Total Valuation

TPE:3576 has a market cap or net worth of TWD 10.70 billion. The enterprise value is 16.45 billion.

Market Cap	10.70B
Enterprise Value	16.45B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:3576 has 1.63 billion shares outstanding.

Current Share Class	1.63B
Shares Outstanding	1.63B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	7.86%
Float	1.39B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.32
PB Ratio	1.00
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.86, with an EV/FCF ratio of -14.33.

EV / Earnings	-10.10
EV / Sales	3.57
EV / EBITDA	21.86
EV / EBIT	n/a
EV / FCF	-14.33

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.16.

Current Ratio	1.37
Quick Ratio	1.15
Debt / Equity	1.16
Debt / EBITDA	17.56
Debt / FCF	-10.78
Interest Coverage	-0.98

Financial Efficiency

Return on equity (ROE) is -14.25% and return on invested capital (ROIC) is -1.12%.

Return on Equity (ROE)	-14.25%
Return on Assets (ROA)	-0.98%
Return on Invested Capital (ROIC)	-1.12%
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 -37.61% in the last 52 weeks. The beta is 0.23, so TPE:3576's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-37.61%
50-Day Moving Average	6.55
200-Day Moving Average	7.75
Relative Strength Index (RSI)	46.02
Average Volume (20 Days)	7,534,174

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 -1.00.

Revenue	4.61B
Gross Profit	363.73M
Operating Income	-443.80M
Pretax Income	-1.35B
Net Income	-1.63B
EBITDA	570.27M
EBIT	-443.80M
Loss Per Share	-1.00

Balance Sheet

The company has 6.66 billion in cash and 12.37 billion in debt, giving a net cash position of -5.71 billion or -3.51 per share.

Cash & Cash Equivalents	6.66B
Total Debt	12.37B
Net Cash	-5.71B
Net Cash Per Share	-3.51
Equity (Book Value)	10.69B
Book Value Per Share	6.55
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	12.38%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-15.21%
FCF Yield	-10.72%

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