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

Santi Renewable Energy Statistics

Total Valuation

TPEX:6946 has a market cap or net worth of TWD 4.32 billion. The enterprise value is 18.59 billion.

Market Cap	4.32B
Enterprise Value	18.59B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:6946 has 323.80 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	323.80M
Shares Outstanding	323.80M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	1.85%
Float	58.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.99
PB Ratio	0.91
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	9.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.71, with an EV/FCF ratio of -16.65.

EV / Earnings	-147.49
EV / Sales	17.14
EV / EBITDA	25.71
EV / EBIT	93.87
EV / FCF	-16.65

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 2.74.

Current Ratio	0.27
Quick Ratio	0.15
Debt / Equity	2.74
Debt / EBITDA	18.06
Debt / FCF	-11.70
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is -3.78% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	-3.78%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	0.72%
Return on Capital Employed (ROCE)	1.76%
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	338.77

Taxes

In the past 12 months, TPEX:6946 has paid 33.77 million in taxes.

Income Tax	33.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.65%
50-Day Moving Average	13.18
200-Day Moving Average	15.48
Relative Strength Index (RSI)	46.11
Average Volume (20 Days)	268,956

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 1.08 billion and -126.01 million in losses. Loss per share was -0.39.

Revenue	1.08B
Gross Profit	303.18M
Operating Income	198.31M
Pretax Income	-144.95M
Net Income	-126.01M
EBITDA	723.32M
EBIT	198.31M
Loss Per Share	-0.39

Balance Sheet

The company has 437.91 million in cash and 13.07 billion in debt, with a net cash position of -12.63 billion or -39.00 per share.

Cash & Cash Equivalents	437.91M
Total Debt	13.07B
Net Cash	-12.63B
Net Cash Per Share	-39.00
Equity (Book Value)	4.76B
Book Value Per Share	9.70
Working Capital	-5.44B

Cash Flow

In the last 12 months, operating cash flow was 467.34 million and capital expenditures -1.58 billion, giving a free cash flow of -1.12 billion.

Operating Cash Flow	467.34M
Capital Expenditures	-1.58B
Depreciation & Amortization	n/a
Net Borrowing	943.78M
Free Cash Flow	-1.12B
FCF Per Share	-3.45

Margins

Gross margin is 27.96%, with operating and profit margins of 18.29% and -11.62%.

Gross Margin	27.96%
Operating Margin	18.29%
Pretax Margin	-13.37%
Profit Margin	-11.62%
EBITDA Margin	66.71%
EBIT Margin	18.29%
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	0.51%
Shareholder Yield	0.51%
Earnings Yield	-2.92%
FCF Yield	-25.82%

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	3