Taiwan · Delayed Price · Currency is TWD WHOLE Sun Green Power CO. Statistics
Total Valuation
TPEX:7897 has a market cap or net worth of TWD 3.77 billion. The enterprise value is 4.68 billion.
| Market Cap | 3.77B |
| Enterprise Value | 4.68B |
Important Dates
The next estimated earnings date is Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7897 has 133.62 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 133.62M |
| Shares Outstanding | 133.62M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 0.95% |
| Float | 2.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.93 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 22.29 |
| EV / EBITDA | 42.42 |
| EV / EBIT | 148.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.73 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 11.47 |
| Debt / FCF | -1.97 |
| Interest Coverage | 1.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 1.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:7897 has paid 24.20 million in taxes.
| Income Tax | 24.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 33.52 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 21.87 |
| Average Volume (20 Days) | 4,148 |
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 210.10 million and -111.62 million in losses. Loss per share was -0.85.
| Revenue | 210.10M |
| Gross Profit | 107.18M |
| Operating Income | 31.45M |
| Pretax Income | -125.09M |
| Net Income | -111.62M |
| EBITDA | 102.20M |
| EBIT | 31.45M |
| Loss Per Share | -0.85 |
Balance Sheet
The company has 304.57 million in cash and 1.27 billion in debt, with a net cash position of -961.78 million or -7.20 per share.
| Cash & Cash Equivalents | 304.57M |
| Total Debt | 1.27B |
| Net Cash | -961.78M |
| Net Cash Per Share | -7.20 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 9.86 |
| Working Capital | -165.55M |
Cash Flow
In the last 12 months, operating cash flow was 81.22 million and capital expenditures -723.60 million, giving a free cash flow of -642.39 million.
| Operating Cash Flow | 81.22M |
| Capital Expenditures | -723.60M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 253.75M |
| Free Cash Flow | -642.39M |
| FCF Per Share | -4.81 |
Margins
Gross margin is 51.02%, with operating and profit margins of 14.97% and -53.13%.
| Gross Margin | 51.02% |
| Operating Margin | 14.97% |
| Pretax Margin | -59.54% |
| Profit Margin | -53.13% |
| EBITDA Margin | 48.64% |
| EBIT Margin | 14.97% |
| 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 | -1.36% |
| Shareholder Yield | -1.36% |
| Earnings Yield | -2.96% |
| FCF Yield | -17.05% |
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 | 2 |