WHOLE Sun Green Power CO., Ltd. (TPEX:7897)

WHOLE Sun Green Power CO. Statistics

Total Valuation

TPEX:7897 has a market cap or net worth of TWD 4.92 billion. The enterprise value is 5.59 billion.

Market Cap	4.92B
Enterprise Value	5.59B

Important Dates

The next estimated earnings date is Wednesday, June 10, 2026.

Earnings Date	Jun 10, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:7897 has 133.62 million shares outstanding.

Current Share Class	133.62M
Shares Outstanding	133.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	n/a
Float	2.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.41
PB Ratio	3.81
P/TBV Ratio	3.71
P/FCF Ratio	n/a
P/OCF Ratio	119.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.36, with an EV/FCF ratio of -14.77.

EV / Earnings	-30.93
EV / Sales	25.45
EV / EBITDA	45.36
EV / EBIT	126.14
EV / FCF	-14.77

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.89.

Current Ratio	1.13
Quick Ratio	0.91
Debt / Equity	0.89
Debt / EBITDA	9.38
Debt / FCF	-3.05
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is -15.11% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE)	-15.11%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	1.10%
Return on Capital Employed (ROCE)	2.02%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:7897 has paid 24.96 million in taxes.

Income Tax	24.96M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.52
Average Volume (20 Days)	22,148

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:7897 had revenue of TWD 219.72 million and -180.78 million in losses. Loss per share was -1.37.

Revenue	219.72M
Gross Profit	114.03M
Operating Income	44.33M
Pretax Income	-189.87M
Net Income	-180.78M
EBITDA	117.07M
EBIT	44.33M
Loss Per Share	-1.37

Balance Sheet

The company has 450.67 million in cash and 1.16 billion in debt, with a net cash position of -705.53 million or -5.28 per share.

Cash & Cash Equivalents	450.67M
Total Debt	1.16B
Net Cash	-705.53M
Net Cash Per Share	-5.28
Equity (Book Value)	1.29B
Book Value Per Share	9.95
Working Capital	70.19M

Cash Flow

In the last 12 months, operating cash flow was 41.06 million and capital expenditures -419.68 million, giving a free cash flow of -378.62 million.

Operating Cash Flow	41.06M
Capital Expenditures	-419.68M
Depreciation & Amortization	n/a
Net Borrowing	71.30M
Free Cash Flow	-378.62M
FCF Per Share	-2.83

Margins

Gross margin is 51.90%, with operating and profit margins of 20.18% and -82.28%.

Gross Margin	51.90%
Operating Margin	20.18%
Pretax Margin	-86.41%
Profit Margin	-82.28%
EBITDA Margin	53.28%
EBIT Margin	20.18%
FCF Margin	n/a

Dividends & Yields

TPEX:7897 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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.67%
FCF Yield	-7.69%

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