Taiwan · Delayed Price · Currency is TWD United Renewable Energy Statistics
Total Valuation
TPE:3576 has a market cap or net worth of TWD 10.22 billion. The enterprise value is 16.28 billion.
| Market Cap | 10.22B |
| Enterprise Value | 16.28B |
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. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 1.63B |
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 7.90% |
| Float | 1.39B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.83, with an EV/FCF ratio of -12.40.
| EV / Earnings | -13.18 |
| EV / Sales | 4.05 |
| EV / EBITDA | 34.83 |
| EV / EBIT | n/a |
| EV / FCF | -12.40 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.90 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 33.30 |
| Debt / FCF | -8.94 |
| Interest Coverage | -1.75 |
Financial Efficiency
Return on equity (ROE) is -11.09% and return on invested capital (ROIC) is -1.89%.
| Return on Equity (ROE) | -11.09% |
| Return on Assets (ROA) | -1.65% |
| Return on Invested Capital (ROIC) | -1.89% |
| Return on Capital Employed (ROCE) | -4.79% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | -394,614 |
| Employee Count | 3,131 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, TPE:3576 has paid 280.70 million in taxes.
| Income Tax | 280.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.12% 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 | -42.12% |
| 50-Day Moving Average | 6.56 |
| 200-Day Moving Average | 7.52 |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (20 Days) | 4,093,950 |
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 4.02 billion and -1.24 billion in losses. Loss per share was -0.76.
| Revenue | 4.02B |
| Gross Profit | 67.05M |
| Operating Income | -727.21M |
| Pretax Income | -954.26M |
| Net Income | -1.24B |
| EBITDA | 215.53M |
| EBIT | -727.21M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 5.70 billion in cash and 11.74 billion in debt, giving a net cash position of -6.03 billion or -3.71 per share.
| Cash & Cash Equivalents | 5.70B |
| Total Debt | 11.74B |
| Net Cash | -6.03B |
| Net Cash Per Share | -3.71 |
| Equity (Book Value) | 10.44B |
| Book Value Per Share | 6.32 |
| Working Capital | -947.66M |
Cash Flow
In the last 12 months, operating cash flow was -507.85 million and capital expenditures -805.25 million, giving a free cash flow of -1.31 billion.
| Operating Cash Flow | -507.85M |
| Capital Expenditures | -805.25M |
| Free Cash Flow | -1.31B |
| FCF Per Share | -0.81 |
Margins
Gross margin is 1.67%, with operating and profit margins of -18.09% and -30.74%.
| Gross Margin | 1.67% |
| Operating Margin | -18.09% |
| Pretax Margin | -23.74% |
| Profit Margin | -30.74% |
| EBITDA Margin | 5.36% |
| EBIT Margin | -18.09% |
| 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 | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | -12.09% |
| FCF Yield | -12.85% |
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 0.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 3 |