Santi Renewable Energy Co., Ltd. (TPEX:6946)

Santi Renewable Energy Statistics

Total Valuation

TPEX:6946 has a market cap or net worth of TWD 6.01 billion. The enterprise value is 19.84 billion.

Market Cap	6.01B
Enterprise Value	19.84B

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	5.65
PB Ratio	1.21
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	25.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.93, with an EV/FCF ratio of -15.50.

EV / Earnings	-1,742.98
EV / Sales	18.65
EV / EBITDA	26.93
EV / EBIT	86.33
EV / FCF	-15.50

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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	21.76
200-Day Moving Average	26.68
Relative Strength Index (RSI)	29.99
Average Volume (20 Days)	77,347

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	n/a
Earnings Yield	-0.19%
FCF Yield	-21.30%

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