Taiwan · Delayed Price · Currency is TWD HD Renewable Energy Statistics
Total Valuation
TPE:6873 has a market cap or net worth of TWD 9.97 billion. The enterprise value is 28.35 billion.
| Market Cap | 9.97B |
| Enterprise Value | 28.35B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
TPE:6873 has 142.65 million shares outstanding. The number of shares has increased by 5.32% in one year.
| Current Share Class | 142.65M |
| Shares Outstanding | 142.65M |
| Shares Change (YoY) | +5.32% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 4.04% |
| Owned by Institutions (%) | 12.99% |
| Float | 90.87M |
Valuation Ratios
The trailing PE ratio is 74.83 and the forward PE ratio is 10.90.
| PE Ratio | 74.83 |
| Forward PE | 10.90 |
| PS Ratio | 1.17 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 212.12 |
| EV / Sales | 3.34 |
| EV / EBITDA | 25.54 |
| EV / EBIT | 39.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.04 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 16.38 |
| Debt / FCF | -3.83 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | 0.97% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 3.23% |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 10.46 |
Taxes
In the past 12 months, TPE:6873 has paid 213.52 million in taxes.
| Income Tax | 213.52M |
| Effective Tax Rate | 66.12% |
Stock Price Statistics
The stock price has decreased by -57.61% in the last 52 weeks. The beta is 0.53, so TPE:6873's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -57.61% |
| 50-Day Moving Average | 79.33 |
| 200-Day Moving Average | 94.22 |
| Relative Strength Index (RSI) | 35.85 |
| Average Volume (20 Days) | 460,253 |
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 8.50 billion and earned 133.67 million in profits. Earnings per share was 0.93.
| Revenue | 8.50B |
| Gross Profit | 2.30B |
| Operating Income | 727.82M |
| Pretax Income | 322.95M |
| Net Income | 133.67M |
| EBITDA | 1.05B |
| EBIT | 727.82M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 1.65 billion in cash and 18.46 billion in debt, with a net cash position of -16.81 billion or -117.81 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 18.46B |
| Net Cash | -16.81B |
| Net Cash Per Share | -117.81 |
| Equity (Book Value) | 11.41B |
| Book Value Per Share | 68.96 |
| Working Capital | 449.30M |
Cash Flow
In the last 12 months, operating cash flow was -1.94 billion and capital expenditures -2.88 billion, giving a free cash flow of -4.81 billion.
| Operating Cash Flow | -1.94B |
| Capital Expenditures | -2.88B |
| Depreciation & Amortization | 321.56M |
| Net Borrowing | 2.88B |
| Free Cash Flow | -4.81B |
| FCF Per Share | -33.75 |
Margins
Gross margin is 27.06%, with operating and profit margins of 8.56% and 1.57%.
| Gross Margin | 27.06% |
| Operating Margin | 8.56% |
| Pretax Margin | 3.80% |
| Profit Margin | 1.57% |
| EBITDA Margin | 12.34% |
| EBIT Margin | 8.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.82, which amounts to a dividend yield of 6.98%.
| Dividend Per Share | 4.82 |
| Dividend Yield | 6.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 0.09% |
| Buyback Yield | -5.32% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 1.34% |
| FCF Yield | -48.28% |
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 |