Taiwan · Delayed Price · Currency is TWD HD Renewable Energy Statistics
Total Valuation
TPE:6873 has a market cap or net worth of TWD 14.04 billion. The enterprise value is 28.10 billion.
| Market Cap | 14.04B |
| Enterprise Value | 28.10B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
TPE:6873 has 141.26 million shares outstanding. The number of shares has increased by 10.55% in one year.
| Current Share Class | 141.26M |
| Shares Outstanding | 141.26M |
| Shares Change (YoY) | +10.55% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 4.08% |
| Owned by Institutions (%) | 15.31% |
| Float | 94.30M |
Valuation Ratios
The trailing PE ratio is 16.90 and the forward PE ratio is 6.38.
| PE Ratio | 16.90 |
| Forward PE | 6.38 |
| PS Ratio | 1.47 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.00, with an EV/FCF ratio of -3.91.
| EV / Earnings | 34.30 |
| EV / Sales | 2.95 |
| EV / EBITDA | 20.00 |
| EV / EBIT | 22.26 |
| EV / FCF | -3.91 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.70 |
| Quick Ratio | 1.24 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 11.35 |
| Debt / FCF | -2.22 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 5.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 100 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, TPE:6873 has paid 270.32 million in taxes.
| Income Tax | 270.32M |
| Effective Tax Rate | 25.18% |
Stock Price Statistics
The stock price has decreased by -43.66% in the last 52 weeks. The beta is 0.27, so TPE:6873's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -43.66% |
| 50-Day Moving Average | 104.02 |
| 200-Day Moving Average | 156.17 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 574,076 |
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 9.53 billion and earned 819.40 million in profits. Earnings per share was 5.88.
| Revenue | 9.53B |
| Gross Profit | 2.63B |
| Operating Income | 1.26B |
| Pretax Income | 1.07B |
| Net Income | 819.40M |
| EBITDA | 1.35B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 5.88 |
Balance Sheet
The company has 3.75 billion in cash and 15.96 billion in debt, with a net cash position of -12.21 billion or -86.45 per share.
| Cash & Cash Equivalents | 3.75B |
| Total Debt | 15.96B |
| Net Cash | -12.21B |
| Net Cash Per Share | -86.45 |
| Equity (Book Value) | 11.92B |
| Book Value Per Share | 71.28 |
| Working Capital | 4.86B |
Cash Flow
In the last 12 months, operating cash flow was -2.05 billion and capital expenditures -5.14 billion, giving a free cash flow of -7.18 billion.
| Operating Cash Flow | -2.05B |
| Capital Expenditures | -5.14B |
| Free Cash Flow | -7.18B |
| FCF Per Share | -50.86 |
Margins
Gross margin is 27.55%, with operating and profit margins of 13.25% and 8.60%.
| Gross Margin | 27.55% |
| Operating Margin | 13.25% |
| Pretax Margin | 11.26% |
| Profit Margin | 8.60% |
| EBITDA Margin | 14.22% |
| EBIT Margin | 13.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.82, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 4.82 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | -32.84% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 78.62% |
| Buyback Yield | -10.55% |
| Shareholder Yield | -5.56% |
| Earnings Yield | 5.84% |
| FCF Yield | -51.17% |
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 1.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 3 |