Taiwan · Delayed Price · Currency is TWD HD Renewable Energy Statistics
Total Valuation
TPE:6873 has a market cap or net worth of TWD 11.65 billion. The enterprise value is 27.51 billion.
| Market Cap | 11.65B |
| Enterprise Value | 27.51B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
TPE:6873 has 141.26 million shares outstanding. The number of shares has increased by 7.70% in one year.
| Current Share Class | 141.26M |
| Shares Outstanding | 141.26M |
| Shares Change (YoY) | +7.70% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 4.08% |
| Owned by Institutions (%) | 15.24% |
| Float | 90.01M |
Valuation Ratios
The trailing PE ratio is 23.04 and the forward PE ratio is 6.67.
| PE Ratio | 23.04 |
| Forward PE | 6.67 |
| PS Ratio | 1.33 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.11, with an EV/FCF ratio of -4.29.
| EV / Earnings | 54.60 |
| EV / Sales | 3.13 |
| EV / EBITDA | 25.11 |
| EV / EBIT | 31.35 |
| EV / FCF | -4.29 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.13 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 15.19 |
| Debt / FCF | -2.62 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 4.01% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 7.56 |
Taxes
In the past 12 months, TPE:6873 has paid 206.86 million in taxes.
| Income Tax | 206.86M |
| Effective Tax Rate | 29.32% |
Stock Price Statistics
The stock price has decreased by -52.77% in the last 52 weeks. The beta is 0.56, so TPE:6873's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -52.77% |
| 50-Day Moving Average | 105.42 |
| 200-Day Moving Average | 136.37 |
| Relative Strength Index (RSI) | 27.32 |
| Average Volume (20 Days) | 733,450 |
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:6873 had revenue of TWD 8.78 billion and earned 503.91 million in profits. Earnings per share was 3.58.
| Revenue | 8.78B |
| Gross Profit | 2.25B |
| Operating Income | 887.19M |
| Pretax Income | 705.50M |
| Net Income | 503.91M |
| EBITDA | 1.11B |
| EBIT | 887.19M |
| Earnings Per Share (EPS) | 3.58 |
Balance Sheet
The company has 2.37 billion in cash and 16.79 billion in debt, with a net cash position of -14.42 billion or -102.09 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 16.79B |
| Net Cash | -14.42B |
| Net Cash Per Share | -102.09 |
| Equity (Book Value) | 11.86B |
| Book Value Per Share | 72.92 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was -2.74 billion and capital expenditures -3.67 billion, giving a free cash flow of -6.41 billion.
| Operating Cash Flow | -2.74B |
| Capital Expenditures | -3.67B |
| Depreciation & Amortization | 218.02M |
| Net Borrowing | 8.31B |
| Free Cash Flow | -6.41B |
| FCF Per Share | -45.36 |
Margins
Gross margin is 25.68%, with operating and profit margins of 10.11% and 5.74%.
| Gross Margin | 25.68% |
| Operating Margin | 10.11% |
| Pretax Margin | 8.04% |
| Profit Margin | 5.74% |
| EBITDA Margin | 12.59% |
| EBIT Margin | 10.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.82, which amounts to a dividend yield of 5.84%.
| Dividend Per Share | 4.82 |
| Dividend Yield | 5.84% |
| Dividend Growth (YoY) | -32.84% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 127.87% |
| Buyback Yield | -7.70% |
| Shareholder Yield | -1.98% |
| Earnings Yield | 4.32% |
| FCF Yield | -54.99% |
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
The last stock split was on July 28, 2025. It was a forward split with a ratio of 1.14208472.
| Last Split Date | Jul 28, 2025 |
| Split Type | Forward |
| Split Ratio | 1.14208472 |
Scores
TPE:6873 has an Altman Z-Score of 1.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 2 |