Taiwan · Delayed Price · Currency is TWD HD Renewable Energy Statistics
Total Valuation
TPE:6873 has a market cap or net worth of TWD 11.71 billion. The enterprise value is 29.02 billion.
| Market Cap | 11.71B |
| Enterprise Value | 29.02B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6873 has 142.65 million shares outstanding. The number of shares has increased by 5.68% in one year.
| Current Share Class | 142.65M |
| Shares Outstanding | 142.65M |
| Shares Change (YoY) | +5.68% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 4.04% |
| Owned by Institutions (%) | 14.85% |
| Float | 90.87M |
Valuation Ratios
The trailing PE ratio is 25.45.
| PE Ratio | 25.45 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 63.38 |
| EV / Sales | 3.32 |
| EV / EBITDA | 24.22 |
| EV / EBIT | 32.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.24 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 15.11 |
| Debt / FCF | -4.24 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 3.85% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 10.97 |
Taxes
In the past 12 months, TPE:6873 has paid 190.18 million in taxes.
| Income Tax | 190.18M |
| Effective Tax Rate | 29.71% |
Stock Price Statistics
The stock price has decreased by -61.88% in the last 52 weeks. The beta is 0.51, so TPE:6873's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -61.88% |
| 50-Day Moving Average | 87.41 |
| 200-Day Moving Average | 105.94 |
| Relative Strength Index (RSI) | 44.21 |
| Average Volume (20 Days) | 859,863 |
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 8.74 billion and earned 457.78 million in profits. Earnings per share was 3.23.
| Revenue | 8.74B |
| Gross Profit | 2.39B |
| Operating Income | 915.16M |
| Pretax Income | 640.09M |
| Net Income | 457.78M |
| EBITDA | 1.14B |
| EBIT | 915.16M |
| Earnings Per Share (EPS) | 3.23 |
Balance Sheet
The company has 2.65 billion in cash and 18.37 billion in debt, with a net cash position of -15.71 billion or -110.15 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 18.37B |
| Net Cash | -15.71B |
| Net Cash Per Share | -110.15 |
| Equity (Book Value) | 12.40B |
| Book Value Per Share | 75.80 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was -1.77 billion and capital expenditures -2.56 billion, giving a free cash flow of -4.33 billion.
| Operating Cash Flow | -1.77B |
| Capital Expenditures | -2.56B |
| Depreciation & Amortization | 222.91M |
| Net Borrowing | 7.37B |
| Free Cash Flow | -4.33B |
| FCF Per Share | -30.35 |
Margins
Gross margin is 27.34%, with operating and profit margins of 10.47% and 5.24%.
| Gross Margin | 27.34% |
| Operating Margin | 10.47% |
| Pretax Margin | 7.33% |
| Profit Margin | 5.24% |
| EBITDA Margin | 13.03% |
| EBIT Margin | 10.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.82, which amounts to a dividend yield of 5.89%.
| Dividend Per Share | 4.82 |
| Dividend Yield | 5.89% |
| Dividend Growth (YoY) | -32.84% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 140.76% |
| Buyback Yield | -5.68% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 3.91% |
| FCF Yield | -36.97% |
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 1.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 3 |