Taiwan · Delayed Price · Currency is TWD United Renewable Energy Statistics
Total Valuation
TPE:3576 has a market cap or net worth of TWD 33.43 billion. The enterprise value is 39.47 billion.
| Market Cap | 33.43B |
| Enterprise Value | 39.47B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:3576 has 1.63 billion shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 1.63B |
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 7.38% |
| Float | 1.39B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.97 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.64 |
| EV / Sales | 12.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.62 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.88 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.20 |
| Interest Coverage | -4.54 |
Financial Efficiency
Return on equity (ROE) is -11.47% and return on invested capital (ROIC) is -9.43%.
| Return on Equity (ROE) | -11.47% |
| Return on Assets (ROA) | -3.70% |
| Return on Invested Capital (ROIC) | -9.43% |
| Return on Capital Employed (ROCE) | -10.23% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 973,031 |
| Profits Per Employee | -398,430 |
| Employee Count | 3,131 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, TPE:3576 has paid 3.09 million in taxes.
| Income Tax | 3.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +121.44% in the last 52 weeks. The beta is 0.89, so TPE:3576's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +121.44% |
| 50-Day Moving Average | 17.89 |
| 200-Day Moving Average | 9.65 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 39,905,804 |
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 3.05 billion and -1.25 billion in losses. Loss per share was -0.77.
| Revenue | 3.05B |
| Gross Profit | -663.75M |
| Operating Income | -1.53B |
| Pretax Income | -1.24B |
| Net Income | -1.25B |
| EBITDA | -624.98M |
| EBIT | -1.53B |
| Loss Per Share | -0.77 |
Balance Sheet
The company has 5.47 billion in cash and 11.48 billion in debt, with a net cash position of -6.01 billion or -3.69 per share.
| Cash & Cash Equivalents | 5.47B |
| Total Debt | 11.48B |
| Net Cash | -6.01B |
| Net Cash Per Share | -3.69 |
| Equity (Book Value) | 10.42B |
| Book Value Per Share | 6.38 |
| Working Capital | -1.07B |
Cash Flow
In the last 12 months, operating cash flow was -568.08 million and capital expenditures -680.07 million, giving a free cash flow of -1.25 billion.
| Operating Cash Flow | -568.08M |
| Capital Expenditures | -680.07M |
| Depreciation & Amortization | 1.02B |
| Net Borrowing | -790.17M |
| Free Cash Flow | -1.25B |
| FCF Per Share | -0.77 |
Margins
Gross margin is -21.79%, with operating and profit margins of -50.20% and -40.95%.
| Gross Margin | -21.79% |
| Operating Margin | -50.20% |
| Pretax Margin | -40.81% |
| Profit Margin | -40.95% |
| EBITDA Margin | -20.51% |
| EBIT Margin | -50.20% |
| 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 | 0.41% |
| Shareholder Yield | 0.41% |
| Earnings Yield | -3.73% |
| FCF Yield | -3.73% |
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 0.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.06 |
| Piotroski F-Score | 2 |