Taiwan · Delayed Price · Currency is TWD United Renewable Energy Statistics
Total Valuation
TPE:3576 has a market cap or net worth of TWD 11.19 billion. The enterprise value is 16.94 billion.
| Market Cap | 11.19B |
| Enterprise Value | 16.94B |
Important Dates
The next estimated earnings date is 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 (%) | 0.45% |
| Owned by Institutions (%) | 7.30% |
| Float | 1.39B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.51, with an EV/FCF ratio of -14.76.
| EV / Earnings | -10.40 |
| EV / Sales | 3.68 |
| EV / EBITDA | 22.51 |
| EV / EBIT | n/a |
| EV / FCF | -14.76 |
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 -44.84% in the last 52 weeks. The beta is 0.21, so TPE:3576's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -44.84% |
| 50-Day Moving Average | 6.73 |
| 200-Day Moving Average | 8.28 |
| Relative Strength Index (RSI) | 57.63 |
| Average Volume (20 Days) | 5,545,919 |
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 | -14.55% |
| FCF Yield | -10.25% |
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 |