Taiwan · Delayed Price · Currency is TWD J&V Energy Technology Statistics
Total Valuation
TPE:6869 has a market cap or net worth of TWD 11.34 billion. The enterprise value is 17.04 billion.
| Market Cap | 11.34B |
| Enterprise Value | 17.04B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
TPE:6869 has 133.42 million shares outstanding. The number of shares has increased by 2.74% in one year.
| Current Share Class | 133.42M |
| Shares Outstanding | 133.42M |
| Shares Change (YoY) | +2.74% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 17.91% |
| Owned by Institutions (%) | 0.31% |
| Float | 91.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.85 |
| PS Ratio | 1.52 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.13, with an EV/FCF ratio of -31.63.
| EV / Earnings | -29.88 |
| EV / Sales | 2.28 |
| EV / EBITDA | 30.13 |
| EV / EBIT | 136.04 |
| EV / FCF | -31.63 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.06 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 13.00 |
| Debt / FCF | -13.80 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is -8.74% and return on invested capital (ROIC) is 0.66%.
| Return on Equity (ROE) | -8.74% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 0.66% |
| Return on Capital Employed (ROCE) | 1.29% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 17.70 |
Taxes
In the past 12 months, TPE:6869 has paid 62.88 million in taxes.
| Income Tax | 62.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.34% in the last 52 weeks. The beta is 0.63, so TPE:6869's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -45.34% |
| 50-Day Moving Average | 103.59 |
| 200-Day Moving Average | 119.47 |
| Relative Strength Index (RSI) | 29.28 |
| Average Volume (20 Days) | 930,287 |
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 7.47 billion and -570.45 million in losses. Loss per share was -4.20.
| Revenue | 7.47B |
| Gross Profit | 806.36M |
| Operating Income | 132.07M |
| Pretax Income | -471.58M |
| Net Income | -570.45M |
| EBITDA | 453.29M |
| EBIT | 132.07M |
| Loss Per Share | -4.20 |
Balance Sheet
The company has 2.37 billion in cash and 7.44 billion in debt, with a net cash position of -5.07 billion or -37.98 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 7.44B |
| Net Cash | -5.07B |
| Net Cash Per Share | -37.98 |
| Equity (Book Value) | 5.49B |
| Book Value Per Share | 35.20 |
| Working Capital | 362.38M |
Cash Flow
In the last 12 months, operating cash flow was -369.90 million and capital expenditures -169.00 million, giving a free cash flow of -538.90 million.
| Operating Cash Flow | -369.90M |
| Capital Expenditures | -169.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.16B |
| Free Cash Flow | -538.90M |
| FCF Per Share | -4.04 |
Margins
Gross margin is 10.80%, with operating and profit margins of 1.77% and -7.64%.
| Gross Margin | 10.80% |
| Operating Margin | 1.77% |
| Pretax Margin | -6.31% |
| Profit Margin | -7.64% |
| EBITDA Margin | 6.07% |
| EBIT Margin | 1.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | -5.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.74% |
| Shareholder Yield | -0.49% |
| Earnings Yield | -5.03% |
| FCF Yield | -4.75% |
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 |
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 | 4 |