J&V Energy Technology Co., Ltd. (TPE:6869)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
116.00
-3.00 (-2.52%)
Sep 26, 2025, 1:30 PM CST

J&V Energy Technology Statistics

Total Valuation

TPE:6869 has a market cap or net worth of TWD 15.81 billion. The enterprise value is 19.54 billion.

Market Cap15.81B
Enterprise Value 19.54B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date Nov 12, 2025
Ex-Dividend Date Aug 7, 2025

Share Statistics

TPE:6869 has 136.33 million shares outstanding. The number of shares has increased by 12.03% in one year.

Current Share Class 136.33M
Shares Outstanding 136.33M
Shares Change (YoY) +12.03%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 17.53%
Owned by Institutions (%) 0.65%
Float 94.40M

Valuation Ratios

The trailing PE ratio is 12.39 and the forward PE ratio is 15.10.

PE Ratio 12.39
Forward PE 15.10
PS Ratio 2.95
PB Ratio 2.41
P/TBV Ratio 2.84
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 76.41, with an EV/FCF ratio of -19.84.

EV / Earnings 15.24
EV / Sales 3.64
EV / EBITDA 76.41
EV / EBIT n/a
EV / FCF -19.84

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.90.

Current Ratio 0.98
Quick Ratio 0.82
Debt / Equity 0.90
Debt / EBITDA 24.92
Debt / FCF -5.98
Interest Coverage -0.77

Financial Efficiency

Return on equity (ROE) is 21.50% and return on invested capital (ROIC) is -0.63%.

Return on Equity (ROE) 21.50%
Return on Assets (ROA) -0.52%
Return on Invested Capital (ROIC) -0.63%
Return on Capital Employed (ROCE) -1.12%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.41
Inventory Turnover 23.18

Taxes

Income Tax -3.77M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -51.87% in the last 52 weeks. The beta is 0.43, so TPE:6869's price volatility has been lower than the market average.

Beta (5Y) 0.43
52-Week Price Change -51.87%
50-Day Moving Average 131.30
200-Day Moving Average 155.44
Relative Strength Index (RSI) 32.23
Average Volume (20 Days) 723,563

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 5.36 billion and earned 1.28 billion in profits. Earnings per share was 9.36.

Revenue5.36B
Gross Profit 513.26M
Operating Income -107.29M
Pretax Income 1.28B
Net Income 1.28B
EBITDA 133.82M
EBIT -107.29M
Earnings Per Share (EPS) 9.36
Full Income Statement

Balance Sheet

The company has 2.73 billion in cash and 5.88 billion in debt, giving a net cash position of -3.15 billion or -23.10 per share.

Cash & Cash Equivalents 2.73B
Total Debt 5.88B
Net Cash -3.15B
Net Cash Per Share -23.10
Equity (Book Value) 6.55B
Book Value Per Share 43.90
Working Capital -97.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -605.24 million and capital expenditures -379.24 million, giving a free cash flow of -984.48 million.

Operating Cash Flow -605.24M
Capital Expenditures -379.24M
Free Cash Flow -984.48M
FCF Per Share -7.22
Full Cash Flow Statement

Margins

Gross margin is 9.57%, with operating and profit margins of -2.00% and 23.90%.

Gross Margin 9.57%
Operating Margin -2.00%
Pretax Margin 23.79%
Profit Margin 23.90%
EBITDA Margin 2.50%
EBIT Margin -2.00%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 5.01, which amounts to a dividend yield of 4.32%.

Dividend Per Share 5.01
Dividend Yield 4.32%
Dividend Growth (YoY) -5.69%
Years of Dividend Growth 3
Payout Ratio 55.36%
Buyback Yield -12.03%
Shareholder Yield -7.72%
Earnings Yield 8.10%
FCF Yield -6.23%
Dividend Details

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