Taiwan · Delayed Price · Currency is TWD Santi Renewable Energy Statistics
Total Valuation
TPEX:6946 has a market cap or net worth of TWD 4.00 billion. The enterprise value is 17.83 billion.
| Market Cap | 4.00B |
| Enterprise Value | 17.83B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6946 has 323.80 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 323.80M |
| Shares Outstanding | 323.80M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 1.85% |
| Float | 102.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.76 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.20, with an EV/FCF ratio of -13.93.
| EV / Earnings | -1,566.57 |
| EV / Sales | 16.76 |
| EV / EBITDA | 24.20 |
| EV / EBIT | 77.59 |
| EV / FCF | -13.93 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 2.57.
| Current Ratio | 0.41 |
| Quick Ratio | 0.23 |
| Debt / Equity | 2.57 |
| Debt / EBITDA | 17.26 |
| Debt / FCF | -9.94 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is -0.20% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | -0.20% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 1.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 45 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 230.24 |
Taxes
In the past 12 months, TPEX:6946 has paid 36.55 million in taxes.
| Income Tax | 36.55M |
| Effective Tax Rate | 136.57% |
Stock Price Statistics
The stock price has decreased by -70.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -70.70% |
| 50-Day Moving Average | 18.07 |
| 200-Day Moving Average | 24.38 |
| Relative Strength Index (RSI) | 30.81 |
| Average Volume (20 Days) | 200,504 |
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, TPEX:6946 had revenue of TWD 1.06 billion and -11.38 million in losses. Loss per share was -0.04.
| Revenue | 1.06B |
| Gross Profit | 322.75M |
| Operating Income | 230.10M |
| Pretax Income | 26.77M |
| Net Income | -11.38M |
| EBITDA | 603.22M |
| EBIT | 230.10M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 575.13 million in cash and 12.72 billion in debt, giving a net cash position of -12.14 billion or -37.50 per share.
| Cash & Cash Equivalents | 575.13M |
| Total Debt | 12.72B |
| Net Cash | -12.14B |
| Net Cash Per Share | -37.50 |
| Equity (Book Value) | 4.95B |
| Book Value Per Share | 10.06 |
| Working Capital | -2.49B |
Cash Flow
In the last 12 months, operating cash flow was 239.20 million and capital expenditures -1.52 billion, giving a free cash flow of -1.28 billion.
| Operating Cash Flow | 239.20M |
| Capital Expenditures | -1.52B |
| Free Cash Flow | -1.28B |
| FCF Per Share | -3.95 |
Margins
Gross margin is 30.35%, with operating and profit margins of 21.64% and -1.07%.
| Gross Margin | 30.35% |
| Operating Margin | 21.64% |
| Pretax Margin | 2.52% |
| Profit Margin | -1.07% |
| EBITDA Margin | 56.72% |
| EBIT Margin | 21.64% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:6946 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | -0.28% |
| FCF Yield | -32.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |