Taiwan
· Delayed Price · Currency is TWD United Renewable Energy Statistics
Total Valuation
TPE:3576 has a market cap or net worth of TWD 10.82 billion. The enterprise value is 16.08 billion.
| Market Cap | 10.82B |
| Enterprise Value | 16.08B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 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 (%) | 0.43% |
| Owned by Institutions (%) | 7.24% |
| Float | 1.39B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of -17.54.
| EV / Earnings | -7.88 |
| EV / Sales | 3.05 |
| EV / EBITDA | 15.35 |
| EV / EBIT | n/a |
| EV / FCF | -17.54 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.47 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 11.54 |
| Debt / FCF | -12.96 |
| Interest Coverage | -0.37 |
Financial Efficiency
Return on equity (ROE) is -16.95% and return on invested capital (ROIC) is -0.43%.
| Return on Equity (ROE) | -16.95% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -0.43% |
| Return on Capital Employed (ROCE) | -0.85% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | -651,337 |
| Employee Count | 3,131 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, TPE:3576 has paid 280.10 million in taxes.
| Income Tax | 280.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.64% in the last 52 weeks. The beta is 0.54, so TPE:3576's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -41.64% |
| 50-Day Moving Average | 7.95 |
| 200-Day Moving Average | 9.97 |
| Relative Strength Index (RSI) | 34.32 |
| Average Volume (20 Days) | 8,489,851 |
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 5.27 billion and -2.04 billion in losses. Loss per share was -1.25.
| Revenue | 5.27B |
| Gross Profit | 654.69M |
| Operating Income | -168.44M |
| Pretax Income | -1.76B |
| Net Income | -2.04B |
| EBITDA | 892.88M |
| EBIT | -168.44M |
| Loss Per Share | -1.25 |
Balance Sheet
The company has 6.65 billion in cash and 11.88 billion in debt, giving a net cash position of -5.23 billion or -3.21 per share.
| Cash & Cash Equivalents | 6.65B |
| Total Debt | 11.88B |
| Net Cash | -5.23B |
| Net Cash Per Share | -3.21 |
| Equity (Book Value) | 11.15B |
| Book Value Per Share | 6.83 |
| Working Capital | 2.97B |
Cash Flow
In the last 12 months, operating cash flow was 22.97 million and capital expenditures -939.39 million, giving a free cash flow of -916.42 million.
| Operating Cash Flow | 22.97M |
| Capital Expenditures | -939.39M |
| Free Cash Flow | -916.42M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 12.42%, with operating and profit margins of -3.19% and -38.68%.
| Gross Margin | 12.42% |
| Operating Margin | -3.19% |
| Pretax Margin | -33.41% |
| Profit Margin | -38.68% |
| EBITDA Margin | 16.94% |
| EBIT Margin | -3.19% |
| 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 | -18.85% |
| FCF Yield | -8.47% |
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 0.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 4 |