HD Renewable Energy Co., Ltd. (TPE:6873)
Taiwan · Delayed Price · Currency is TWD 69.90
+0.90 (1.30%)
Aug 27, 2026, 1:30 PM CST
HD Renewable Energy Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,502 | 8,780 | 10,125 | 5,839 | 5,060 | 2,680 |
Revenue Growth | -24.93% | -13.29% | 73.41% | 15.39% | 88.82% | 16.62% |
Gross Profit Gross Profit Growth | 2,301 | 2,254 | 2,685 | 1,505 | 1,342 | 415.9 |
Operating Income Operating Income Growth | 727.82 | 887.19 | 1,625 | 988.46 | 845.32 | 222.7 |
Net Income Net Income Growth | 133.67 | 503.91 | 1,199 | 815.41 | 650.11 | 165.28 |
Earnings Per Share EPS Growth | 0.93 | 3.58 | 9.38 | 7.00 | 6.83 | 2.55 |
EPS Growth | -89.69% | -61.84% | 33.99% | 2.58% | 167.23% | -20.05% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 8,539 | 10,125 | 5,839 | 5,060 | 2,680 |
Australia Australia Growth | 43.9 | - | - | - | - |
Japan Japan Growth | 196.56 | - | - | - | - |
Total Total Growth | 8,780 | 10,125 | 5,839 | 5,060 | 2,680 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,652 | 2,368 | 4,593 | 3,986 | 1,964 | 823.02 |
Total Debt Total Debt Growth | 18,458 | 16,629 | 5,499 | 4,580 | 583.95 | 432.46 |
Net Cash (Debt) Net Cash Growth | -16,806 | -14,262 | -906 | -594.14 | 1,380 | 390.56 |
Net Cash Growth | - | - | - | - | 253.36% | 388.63% |
Net Cash Per Share Net Cash Per Share Growth | -117.67 | -101.37 | -6.98 | -5.06 | 14.49 | 6.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1,935 | -2,739 | 2,054 | -1,777 | 1,242 | -188.09 |
Capital Expenditures CapEx Growth | -2,878 | -3,669 | -2,859 | -1,564 | -559.08 | -87.96 |
Free Cash Flow Free Cash Flow Growth | -4,814 | -6,408 | -805.29 | -3,341 | 683.15 | -276.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.06% | 25.68% | 26.52% | 25.77% | 26.51% | 15.52% |
Operating Margin | 8.56% | 10.11% | 16.05% | 16.93% | 16.71% | 8.31% |
Pretax Margin | 3.80% | 8.04% | 15.01% | 17.17% | 16.06% | 8.16% |
Profit Margin | 1.57% | 5.74% | 11.84% | 13.96% | 12.85% | 6.17% |
FCF Margin | -56.62% | -72.98% | -7.95% | -57.22% | 13.50% | -10.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.816 | - | 5.260 | 3.486 | 3.417 | 1.709 |
Dividend Per Share Growth | 0% | - | 50.90% | 2.00% | 100.00% | 0% |
Dividend Yield | 6.98% | - | 3.06% | 3.42% | 4.88% | 3.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 74.83 | 27.67 | 20.47 | 16.00 | 12.16 | 30.28 |
Forward PE | 10.90 | 6.34 | 14.72 | 12.57 | 9.86 | 12.58 |
P/FCF Ratio | - | - | - | - | 11.57 | - |
PS Ratio | 1.17 | 1.59 | 2.42 | 2.24 | 1.56 | 1.87 |