Taiwan · Delayed Price · Currency is TWD HD Renewable Energy Statistics
Total Valuation
TPE:6873 has a market cap or net worth of TWD 17.42 billion. The enterprise value is 24.87 billion.
| Market Cap | 17.42B |
| Enterprise Value | 24.87B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
TPE:6873 has 139.92 million shares outstanding. The number of shares has increased by 9.30% in one year.
| Current Share Class | 139.92M |
| Shares Outstanding | 139.92M |
| Shares Change (YoY) | +9.30% |
| Shares Change (QoQ) | +2.26% |
| Owned by Insiders (%) | 3.53% |
| Owned by Institutions (%) | 15.43% |
| Float | 93.79M |
Valuation Ratios
The trailing PE ratio is 13.84 and the forward PE ratio is 8.54.
| PE Ratio | 13.84 |
| Forward PE | 8.54 |
| PS Ratio | 1.54 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of -3.74.
| EV / Earnings | 20.40 |
| EV / Sales | 2.20 |
| EV / EBITDA | 13.83 |
| EV / EBIT | 14.89 |
| EV / FCF | -3.74 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 1.06.
| Current Ratio | 2.11 |
| Quick Ratio | 1.61 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 6.68 |
| Debt / FCF | -1.78 |
| Interest Coverage | 9.77 |
Financial Efficiency
Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 14.06% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 5.99% |
| Return on Capital Employed (ROCE) | 8.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 100 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 7.72 |
Taxes
In the past 12 months, TPE:6873 has paid 345.67 million in taxes.
| Income Tax | 345.67M |
| Effective Tax Rate | 22.44% |
Stock Price Statistics
The stock price has decreased by -39.50% in the last 52 weeks. The beta is 0.21, so TPE:6873's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -39.50% |
| 50-Day Moving Average | 139.78 |
| 200-Day Moving Average | 180.80 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 1,086,437 |
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 11.33 billion and earned 1.22 billion in profits. Earnings per share was 8.99.
| Revenue | 11.33B |
| Gross Profit | 3.00B |
| Operating Income | 1.64B |
| Pretax Income | 1.54B |
| Net Income | 1.22B |
| EBITDA | 1.73B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 8.99 |
Balance Sheet
The company has 5.68 billion in cash and 11.84 billion in debt, giving a net cash position of -6.16 billion or -44.01 per share.
| Cash & Cash Equivalents | 5.68B |
| Total Debt | 11.84B |
| Net Cash | -6.16B |
| Net Cash Per Share | -44.01 |
| Equity (Book Value) | 11.13B |
| Book Value Per Share | 70.36 |
| Working Capital | 6.65B |
Cash Flow
In the last 12 months, operating cash flow was -1.87 billion and capital expenditures -4.78 billion, giving a free cash flow of -6.64 billion.
| Operating Cash Flow | -1.87B |
| Capital Expenditures | -4.78B |
| Free Cash Flow | -6.64B |
| FCF Per Share | -47.48 |
Margins
Gross margin is 26.51%, with operating and profit margins of 14.52% and 10.76%.
| Gross Margin | 26.51% |
| Operating Margin | 14.52% |
| Pretax Margin | 13.60% |
| Profit Margin | 10.76% |
| EBITDA Margin | 15.29% |
| EBIT Margin | 14.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.82, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 4.82 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | -32.84% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 52.85% |
| Buyback Yield | -9.30% |
| Shareholder Yield | -5.43% |
| Earnings Yield | 7.00% |
| FCF Yield | -38.13% |
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 2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 4 |