Taiwan · Delayed Price · Currency is TWD HD Renewable Energy Statistics
Total Valuation
TPE:6873 has a market cap or net worth of TWD 13.99 billion. The enterprise value is 27.70 billion.
| Market Cap | 13.99B |
| Enterprise Value | 27.70B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6873 has 141.87 million shares outstanding. The number of shares has increased by 4.76% in one year.
| Current Share Class | 141.87M |
| Shares Outstanding | 141.87M |
| Shares Change (YoY) | +4.76% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 4.06% |
| Owned by Institutions (%) | 15.03% |
| Float | 90.09M |
Valuation Ratios
The trailing PE ratio is 30.57 and the forward PE ratio is 7.98.
| PE Ratio | 30.57 |
| Forward PE | 7.98 |
| PS Ratio | 1.60 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.73, with an EV/FCF ratio of -6.40.
| EV / Earnings | 60.50 |
| EV / Sales | 3.17 |
| EV / EBITDA | 24.73 |
| EV / EBIT | 30.87 |
| EV / FCF | -6.40 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.24 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 12.98 |
| Debt / FCF | -3.41 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 3.85% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| 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 -51.88% in the last 52 weeks. The beta is 0.55, so TPE:6873's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -51.88% |
| 50-Day Moving Average | 88.42 |
| 200-Day Moving Average | 112.61 |
| Relative Strength Index (RSI) | 66.35 |
| Average Volume (20 Days) | 879,688 |
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 3.22.
| 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) | 3.22 |
Balance Sheet
The company has 2.65 billion in cash and 14.77 billion in debt, with a net cash position of -12.12 billion or -85.41 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 14.77B |
| Net Cash | -12.12B |
| Net Cash Per Share | -85.41 |
| Equity (Book Value) | 12.40B |
| Book Value Per Share | 76.22 |
| 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 | -30.52 |
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 5.07%.
| Dividend Per Share | 4.82 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | -32.84% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 142.80% |
| Buyback Yield | -4.76% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 3.27% |
| FCF Yield | -30.95% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |