J&V Energy Technology Statistics

Total Valuation

TPE:6869 has a market cap or net worth of TWD 18.20 billion. The enterprise value is 21.49 billion.

Market Cap	18.20B
Enterprise Value	21.49B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

TPE:6869 has 136.33 million shares outstanding. The number of shares has increased by 13.54% in one year.

Current Share Class	n/a
Shares Outstanding	136.33M
Shares Change (YoY)	+13.54%
Shares Change (QoQ)	+16.31%
Owned by Insiders (%)	19.80%
Owned by Institutions (%)	0.45%
Float	87.94M

Valuation Ratios

The trailing PE ratio is 15.45 and the forward PE ratio is 22.90.

PE Ratio	15.45
Forward PE	22.90
PS Ratio	4.80
PB Ratio	2.70
P/TBV Ratio	3.01
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 200.08, with an EV/FCF ratio of -14.25.

EV / Earnings	18.96
EV / Sales	5.66
EV / EBITDA	200.08
EV / EBIT	n/a
EV / FCF	-14.25

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.80.

Current Ratio	1.06
Quick Ratio	0.90
Debt / Equity	0.80
Debt / EBITDA	52.78
Debt / FCF	-3.60
Interest Coverage	-1.26

Financial Efficiency

Return on equity (ROE) is 20.39% and return on invested capital (ROIC) is -0.92%.

Return on Equity (ROE)	20.39%
Return on Assets (ROA)	-0.78%
Return on Invested Capital (ROIC)	-0.92%
Return on Capital Employed (ROCE)	-1.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	12.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.87% in the last 52 weeks. The beta is 0.49, so TPE:6869's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-13.87%
50-Day Moving Average	161.16
200-Day Moving Average	196.34
Relative Strength Index (RSI)	38.95
Average Volume (20 Days)	868,162

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 1.13 billion in profits. Earnings per share was 8.64.

Revenue	3.79B
Gross Profit	481.05M
Operating Income	-141.04M
Pretax Income	1.08B
Net Income	1.13B
EBITDA	7.30M
EBIT	-141.04M
Earnings Per Share (EPS)	8.64

Full Income Statement

Balance Sheet

The company has 2.54 billion in cash and 5.43 billion in debt, giving a net cash position of -2.90 billion or -21.25 per share.

Cash & Cash Equivalents	2.54B
Total Debt	5.43B
Net Cash	-2.90B
Net Cash Per Share	-21.25
Equity (Book Value)	6.75B
Book Value Per Share	46.46
Working Capital	257.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -806.03 million and capital expenditures -701.58 million, giving a free cash flow of -1.51 billion.

Operating Cash Flow	-806.03M
Capital Expenditures	-701.58M
Free Cash Flow	-1.51B
FCF Per Share	-11.06

Full Cash Flow Statement

Margins

Gross margin is 12.68%, with operating and profit margins of -3.72% and 29.87%.

Gross Margin	12.68%
Operating Margin	-3.72%
Pretax Margin	28.56%
Profit Margin	29.87%
EBITDA Margin	0.19%
EBIT Margin	-3.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.75%.

Dividend Per Share	5.00
Dividend Yield	3.75%
Dividend Growth (YoY)	165.38%
Years of Dividend Growth	3
Payout Ratio	62.62%
Buyback Yield	-13.54%
Shareholder Yield	-9.80%
Earnings Yield	6.23%
FCF Yield	-8.28%

Dividend Details

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	n/a