J&V Energy Technology Statistics
Total Valuation
TPE:6869 has a market cap or net worth of TWD 11.76 billion. The enterprise value is 18.10 billion.
| Market Cap | 11.76B |
| Enterprise Value | 18.10B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
TPE:6869 has 133.35 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 133.35M |
| Shares Outstanding | 133.35M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 17.92% |
| Owned by Institutions (%) | 0.69% |
| Float | 72.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.97 |
| PS Ratio | 1.45 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.73, with an EV/FCF ratio of -26.26.
| EV / Earnings | -39.20 |
| EV / Sales | 2.22 |
| EV / EBITDA | 24.73 |
| EV / EBIT | 65.80 |
| EV / FCF | -26.26 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.94 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 10.44 |
| Debt / FCF | -11.22 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is -6.47% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | -6.47% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 2.91% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 20.52 |
Taxes
In the past 12 months, TPE:6869 has paid 82.07 million in taxes.
| Income Tax | 82.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.21% 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 | -50.21% |
| 50-Day Moving Average | 84.81 |
| 200-Day Moving Average | 103.78 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 1,057,639 |
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 8.14 billion and -461.65 million in losses. Loss per share was -3.41.
| Revenue | 8.14B |
| Gross Profit | 1.02B |
| Operating Income | 284.15M |
| Pretax Income | -291.79M |
| Net Income | -461.65M |
| EBITDA | 614.39M |
| EBIT | 284.15M |
| Loss Per Share | -3.41 |
Balance Sheet
The company has 2.05 billion in cash and 7.73 billion in debt, with a net cash position of -5.69 billion or -42.64 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 7.73B |
| Net Cash | -5.69B |
| Net Cash Per Share | -42.64 |
| Equity (Book Value) | 5.05B |
| Book Value Per Share | 33.02 |
| Working Capital | -365.24M |
Cash Flow
In the last 12 months, operating cash flow was -501.12 million and capital expenditures -188.21 million, giving a free cash flow of -689.33 million.
| Operating Cash Flow | -501.12M |
| Capital Expenditures | -188.21M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.39B |
| Free Cash Flow | -689.33M |
| FCF Per Share | -5.17 |
Margins
Gross margin is 12.53%, with operating and profit margins of 3.49% and -5.67%.
| Gross Margin | 12.53% |
| Operating Margin | 3.49% |
| Pretax Margin | -3.59% |
| Profit Margin | -5.67% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 3.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | -5.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.56% |
| Shareholder Yield | 3.86% |
| Earnings Yield | -3.93% |
| FCF Yield | -5.86% |
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 |
Analyst Forecast
The average price target for TPE:6869 is 159.00, which is 89.51% higher than the current price. The consensus rating is "Buy".
| Price Target | 159.00 |
| Price Target Difference | 89.51% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 2 |