Taiwan
· Delayed Price · Currency is TWD J&V Energy Technology Statistics
Total Valuation
TPE:6869 has a market cap or net worth of TWD 23.45 billion. The enterprise value is 26.83 billion.
| Market Cap | 23.45B |
| Enterprise Value | 26.83B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
TPE:6869 has 136.33 million shares outstanding. The number of shares has increased by 17.14% in one year.
| Current Share Class | 136.33M |
| Shares Outstanding | 136.33M |
| Shares Change (YoY) | +17.14% |
| Shares Change (QoQ) | -13.27% |
| Owned by Insiders (%) | 19.80% |
| Owned by Institutions (%) | 0.45% |
| Float | 91.30M |
Valuation Ratios
The trailing PE ratio is 26.12 and the forward PE ratio is 23.91.
| PE Ratio | 26.12 |
| Forward PE | 23.91 |
| PS Ratio | 6.19 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 172.62, with an EV/FCF ratio of -16.73.
| EV / Earnings | 30.03 |
| EV / Sales | 7.09 |
| EV / EBITDA | 172.62 |
| EV / EBIT | n/a |
| EV / FCF | -16.73 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.09 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 35.83 |
| Debt / FCF | -3.44 |
| Interest Coverage | -1.17 |
Financial Efficiency
Return on equity (ROE) is 16.09% and return on invested capital (ROIC) is -0.94%.
| Return on Equity (ROE) | 16.09% |
| Return on Assets (ROA) | -0.78% |
| Return on Invested Capital (ROIC) | -0.94% |
| Return on Capital Employed (ROCE) | -1.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 16.19 |
Taxes
| Income Tax | -33.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.38% in the last 52 weeks. The beta is 0.50, so TPE:6869's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -22.38% |
| 50-Day Moving Average | 160.22 |
| 200-Day Moving Average | 177.85 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 1,938,712 |
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:6869 had revenue of TWD 3.79 billion and earned 893.67 million in profits. Earnings per share was 6.59.
| Revenue | 3.79B |
| Gross Profit | 485.40M |
| Operating Income | -147.18M |
| Pretax Income | 832.32M |
| Net Income | 893.67M |
| EBITDA | 48.47M |
| EBIT | -147.18M |
| Earnings Per Share (EPS) | 6.59 |
Balance Sheet
The company has 2.58 billion in cash and 5.51 billion in debt, giving a net cash position of -2.93 billion or -21.51 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 5.51B |
| Net Cash | -2.93B |
| Net Cash Per Share | -21.51 |
| Equity (Book Value) | 6.50B |
| Book Value Per Share | 44.40 |
| Working Capital | 407.76M |
Cash Flow
In the last 12 months, operating cash flow was -1.15 billion and capital expenditures -451.00 million, giving a free cash flow of -1.60 billion.
| Operating Cash Flow | -1.15B |
| Capital Expenditures | -451.00M |
| Free Cash Flow | -1.60B |
| FCF Per Share | -11.76 |
Margins
Gross margin is 12.82%, with operating and profit margins of -3.89% and 23.60%.
| Gross Margin | 12.82% |
| Operating Margin | -3.89% |
| Pretax Margin | 21.98% |
| Profit Margin | 23.60% |
| EBITDA Margin | 1.28% |
| EBIT Margin | -3.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 165.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 79.39% |
| Buyback Yield | -17.14% |
| Shareholder Yield | -14.18% |
| Earnings Yield | 3.81% |
| FCF Yield | -6.84% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |