United Renewable Energy Statistics
Total Valuation
TPE:3576 has a market cap or net worth of TWD 28.06 billion. The enterprise value is 31.28 billion.
| Market Cap | 28.06B |
| Enterprise Value | 31.28B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| 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 (%) | 0.37% |
| Owned by Institutions (%) | 6.82% |
| Float | 1.39B |
Valuation Ratios
The trailing PE ratio is 41.74.
| PE Ratio | 41.74 |
| Forward PE | n/a |
| PS Ratio | 10.84 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.17 |
| EV / Sales | 12.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.46 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.99 |
| Interest Coverage | -5.30 |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is -10.36%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | -4.19% |
| Return on Invested Capital (ROIC) | -10.36% |
| Return on Capital Employed (ROCE) | -9.08% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 826,487 |
| Profits Per Employee | 216,377 |
| Employee Count | 3,131 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, TPE:3576 has paid 13.52 million in taxes.
| Income Tax | 13.52M |
| Effective Tax Rate | 1.95% |
Stock Price Statistics
The stock price has increased by +157.46% in the last 52 weeks. The beta is 0.62, so TPE:3576's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +157.46% |
| 50-Day Moving Average | 17.51 |
| 200-Day Moving Average | 12.67 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 30,880,831 |
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 2.59 billion and earned 677.48 million in profits. Earnings per share was 0.41.
| Revenue | 2.59B |
| Gross Profit | -850.27M |
| Operating Income | -1.73B |
| Pretax Income | 691.96M |
| Net Income | 677.48M |
| EBITDA | -848.78M |
| EBIT | -1.73B |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 6.98 billion in cash and 10.17 billion in debt, with a net cash position of -3.19 billion or -1.96 per share.
| Cash & Cash Equivalents | 6.98B |
| Total Debt | 10.17B |
| Net Cash | -3.19B |
| Net Cash Per Share | -1.96 |
| Equity (Book Value) | 13.11B |
| Book Value Per Share | 8.04 |
| Working Capital | 3.01B |
Cash Flow
In the last 12 months, operating cash flow was -326.87 million and capital expenditures -520.67 million, giving a free cash flow of -847.54 million.
| Operating Cash Flow | -326.87M |
| Capital Expenditures | -520.67M |
| Depreciation & Amortization | 879.66M |
| Net Borrowing | -1.73B |
| Free Cash Flow | -847.54M |
| FCF Per Share | -0.52 |
Margins
Gross margin is -32.86%, with operating and profit margins of -66.79% and 26.18%.
| Gross Margin | -32.86% |
| Operating Margin | -66.79% |
| Pretax Margin | 26.74% |
| Profit Margin | 26.18% |
| EBITDA Margin | -32.80% |
| EBIT Margin | -66.79% |
| 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 | 2.41% |
| FCF Yield | -3.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 2 |