Taiwan
· Delayed Price · Currency is TWD HD Renewable Energy Statistics
Total Valuation
TPE:6873 has a market cap or net worth of TWD 26.42 billion. The enterprise value is 25.88 billion.
| Market Cap | 26.42B |
| Enterprise Value | 25.88B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Apr 3, 2024 |
Share Statistics
TPE:6873 has 117.16 million shares outstanding. The number of shares has increased by 14.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 117.16M |
| Shares Change (YoY) | +14.46% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 3.70% |
| Owned by Institutions (%) | 3.32% |
| Float | 73.72M |
Valuation Ratios
The trailing PE ratio is 22.60 and the forward PE ratio is 15.84.
| PE Ratio | 22.60 |
| Forward PE | 15.84 |
| PS Ratio | 2.66 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.66, with an EV/FCF ratio of -23.56.
| EV / Earnings | 23.51 |
| EV / Sales | 2.93 |
| EV / EBITDA | 16.66 |
| EV / EBIT | 17.84 |
| EV / FCF | -23.56 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.07 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | -3.81 |
| Interest Coverage | 11.90 |
Financial Efficiency
Return on equity (ROE) is 15.77% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 15.77% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 8.32% |
| Return on Capital Employed (ROCE) | 13.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 8.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.59% in the last 52 weeks. The beta is 0.39, so TPE:6873's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +46.59% |
| 50-Day Moving Average | 211.84 |
| 200-Day Moving Average | 218.60 |
| Relative Strength Index (RSI) | 58.06 |
| Average Volume (20 Days) | 1,284,475 |
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 8.82 billion and earned 1.10 billion in profits. Earnings per share was 9.98.
| Revenue | 8.82B |
| Gross Profit | 2.21B |
| Operating Income | 1.43B |
| Pretax Income | 1.36B |
| Net Income | 1.10B |
| EBITDA | 1.50B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 9.98 |
Balance Sheet
The company has 5.07 billion in cash and 4.19 billion in debt, giving a net cash position of 882.13 million or 7.53 per share.
| Cash & Cash Equivalents | 5.07B |
| Total Debt | 4.19B |
| Net Cash | 882.13M |
| Net Cash Per Share | 7.53 |
| Equity (Book Value) | 8.56B |
| Book Value Per Share | 70.17 |
| Working Capital | 5.83B |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -2.87 billion, giving a free cash flow of -1.10 billion.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -2.87B |
| Free Cash Flow | -1.10B |
| FCF Per Share | -9.37 |
Margins
Gross margin is 25.10%, with operating and profit margins of 16.23% and 12.48%.
| Gross Margin | 25.10% |
| Operating Margin | 16.23% |
| Pretax Margin | 15.38% |
| Profit Margin | 12.48% |
| EBITDA Margin | 16.96% |
| EBIT Margin | 16.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.98, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 3.98 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.07% |
| Buyback Yield | -14.46% |
| Shareholder Yield | -12.69% |
| Earnings Yield | 4.17% |
| FCF Yield | -4.16% |
Stock Splits
The last stock split was on August 1, 2024. It was a forward split with a ratio of 1.024855972.
| Last Split Date | Aug 1, 2024 |
| Split Type | Forward |
| Split Ratio | 1.024855972 |
Scores
TPE:6873 has an Altman Z-Score of 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | n/a |