United Renewable Energy Statistics

Total Valuation

TPE:3576 has a market cap or net worth of TWD 13.83 billion. The enterprise value is 18.46 billion.

Market Cap	13.83B
Enterprise Value	18.46B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:3576 has 1.63 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.63B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	8.46%
Float	1.39B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.39
PB Ratio	1.22
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.56, with an EV/FCF ratio of 98.31.

EV / Earnings	-8.65
EV / Sales	3.19
EV / EBITDA	18.56
EV / EBIT	n/a
EV / FCF	98.31

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.08.

Current Ratio	1.51
Quick Ratio	1.20
Debt / Equity	1.08
Debt / EBITDA	12.28
Debt / FCF	65.25
Interest Coverage	-0.52

Financial Efficiency

Return on equity (ROE) is -17.57% and return on invested capital (ROIC) is -0.58%.

Return on Equity (ROE)	-17.57%
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	-0.58%
Return on Capital Employed (ROCE)	-1.11%
Revenue Per Employee	1.85M
Profits Per Employee	-681,685
Employee Count	3,131
Asset Turnover	0.21
Inventory Turnover	3.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.27% in the last 52 weeks. The beta is 0.66, so TPE:3576's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-28.27%
50-Day Moving Average	9.63
200-Day Moving Average	11.03
Relative Strength Index (RSI)	44.20
Average Volume (20 Days)	2,734,627

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 5.78 billion and -2.13 billion in losses. Loss per share was -1.31.

Revenue	5.78B
Gross Profit	638.01M
Operating Income	-228.67M
Pretax Income	-1.87B
Net Income	-2.13B
EBITDA	860.67M
EBIT	-228.67M
Loss Per Share	-1.31

Full Income Statement

Balance Sheet

The company has 7.65 billion in cash and 12.25 billion in debt, giving a net cash position of -4.60 billion or -2.83 per share.

Cash & Cash Equivalents	7.65B
Total Debt	12.25B
Net Cash	-4.60B
Net Cash Per Share	-2.83
Equity (Book Value)	11.32B
Book Value Per Share	6.94
Working Capital	3.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -1.34 billion, giving a free cash flow of 187.80 million.

Operating Cash Flow	1.53B
Capital Expenditures	-1.34B
Free Cash Flow	187.80M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 11.03%, with operating and profit margins of -3.95% and -36.90%.

Gross Margin	11.03%
Operating Margin	-3.95%
Pretax Margin	-32.26%
Profit Margin	-36.90%
EBITDA Margin	14.88%
EBIT Margin	-3.95%
FCF Margin	3.25%

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	-15.44%
FCF Yield	1.36%

Dividend Details

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 0.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	n/a