Taiwan · Delayed Price · Currency is TWD Santi Renewable Energy Statistics
Total Valuation
TPEX:6946 has a market cap or net worth of TWD 3.24 billion. The enterprise value is 16.80 billion.
| Market Cap | 3.24B |
| Enterprise Value | 16.80B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6946 has 323.80 million shares outstanding. The number of shares has decreased by -15.55% in one year.
| Current Share Class | 323.80M |
| Shares Outstanding | 323.80M |
| Shares Change (YoY) | -15.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.85% |
| Float | 58.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.14 |
| EV / EBITDA | 23.28 |
| EV / EBIT | 84.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 2.70.
| Current Ratio | 0.43 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.70 |
| Debt / EBITDA | 17.87 |
| Debt / FCF | -42.01 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is -3.12% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | -3.12% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 1.37% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 346.89 |
Taxes
In the past 12 months, TPEX:6946 has paid 38.88 million in taxes.
| Income Tax | 38.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -56.32% |
| 50-Day Moving Average | 10.78 |
| 200-Day Moving Average | 12.07 |
| Relative Strength Index (RSI) | 41.73 |
| Average Volume (20 Days) | 57,724 |
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 1.11 billion and -110.49 million in losses. Loss per share was -0.37.
| Revenue | 1.11B |
| Gross Profit | 302.83M |
| Operating Income | 199.53M |
| Pretax Income | -112.64M |
| Net Income | -110.49M |
| EBITDA | 587.59M |
| EBIT | 199.53M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 971.84 million in cash and 12.90 billion in debt, with a net cash position of -11.93 billion or -36.85 per share.
| Cash & Cash Equivalents | 971.84M |
| Total Debt | 12.90B |
| Net Cash | -11.93B |
| Net Cash Per Share | -36.85 |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 9.79 |
| Working Capital | -2.55B |
Cash Flow
In the last 12 months, operating cash flow was 714.59 million and capital expenditures -1.02 billion, giving a free cash flow of -307.18 million.
| Operating Cash Flow | 714.59M |
| Capital Expenditures | -1.02B |
| Depreciation & Amortization | 11.47M |
| Net Borrowing | 156.45M |
| Free Cash Flow | -307.18M |
| FCF Per Share | -0.95 |
Margins
Gross margin is 27.30%, with operating and profit margins of 17.99% and -9.96%.
| Gross Margin | 27.30% |
| Operating Margin | 17.99% |
| Pretax Margin | -10.15% |
| Profit Margin | -9.96% |
| EBITDA Margin | 52.97% |
| EBIT Margin | 17.99% |
| 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 | 15.55% |
| Shareholder Yield | 15.55% |
| Earnings Yield | -3.41% |
| FCF Yield | -9.49% |
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 |