HD Renewable Energy Statistics

Total Valuation

TPE:6873 has a market cap or net worth of TWD 23.06 billion. The enterprise value is 24.30 billion.

Market Cap	23.06B
Enterprise Value	24.30B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

TPE:6873 has 122.02 million shares outstanding. The number of shares has increased by 11.41% in one year.

Current Share Class	n/a
Shares Outstanding	122.02M
Shares Change (YoY)	+11.41%
Shares Change (QoQ)	+9.11%
Owned by Insiders (%)	3.55%
Owned by Institutions (%)	8.36%
Float	84.65M

Valuation Ratios

The trailing PE ratio is 17.76 and the forward PE ratio is 14.23.

PE Ratio	17.76
Forward PE	14.23
PS Ratio	2.28
PB Ratio	2.48
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	11.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of -30.18.

EV / Earnings	20.27
EV / Sales	2.40
EV / EBITDA	13.90
EV / EBIT	14.82
EV / FCF	-30.18

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.59.

Current Ratio	1.69
Quick Ratio	1.25
Debt / Equity	0.59
Debt / EBITDA	3.17
Debt / FCF	-6.83
Interest Coverage	10.94

Financial Efficiency

Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE)	15.59%
Return on Assets (ROA)	6.42%
Return on Invested Capital (ROIC)	8.06%
Return on Capital Employed (ROCE)	13.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	5.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.17% in the last 52 weeks. The beta is 0.38, so TPE:6873's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-2.17%
50-Day Moving Average	213.50
200-Day Moving Average	224.77
Relative Strength Index (RSI)	38.90
Average Volume (20 Days)	904,905

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 10.13 billion and earned 1.20 billion in profits. Earnings per share was 10.64.

Revenue	10.13B
Gross Profit	2.69B
Operating Income	1.62B
Pretax Income	1.52B
Net Income	1.20B
EBITDA	1.69B
EBIT	1.62B
Earnings Per Share (EPS)	10.64

Full Income Statement

Balance Sheet

The company has 4.59 billion in cash and 5.50 billion in debt, giving a net cash position of -904.68 million or -7.41 per share.

Cash & Cash Equivalents	4.59B
Total Debt	5.50B
Net Cash	-904.68M
Net Cash Per Share	-7.41
Equity (Book Value)	9.28B
Book Value Per Share	76.35
Working Capital	4.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -2.86 billion, giving a free cash flow of -805.29 million.

Operating Cash Flow	2.05B
Capital Expenditures	-2.86B
Free Cash Flow	-805.29M
FCF Per Share	-6.60

Full Cash Flow Statement

Margins

Gross margin is 26.52%, with operating and profit margins of 16.05% and 11.84%.

Gross Margin	26.52%
Operating Margin	16.05%
Pretax Margin	15.01%
Profit Margin	11.84%
EBITDA Margin	16.70%
EBIT Margin	16.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 2.91%.

Dividend Per Share	5.50
Dividend Yield	2.91%
Dividend Growth (YoY)	-32.84%
Years of Dividend Growth	3
Payout Ratio	34.03%
Buyback Yield	-11.41%
Shareholder Yield	-8.50%
Earnings Yield	5.20%
FCF Yield	-3.49%

Dividend Details

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 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a