Taiwan · Delayed Price · Currency is TWD Recharge Power Statistics
Total Valuation
Recharge Power has a market cap or net worth of TWD 3.52 billion. The enterprise value is 3.40 billion.
| Market Cap | 3.52B |
| Enterprise Value | 3.40B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
Recharge Power has 40.81 million shares outstanding.
| Current Share Class | 40.81M |
| Shares Outstanding | 40.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.94% |
| Owned by Institutions (%) | n/a |
| Float | 2.02M |
Valuation Ratios
The trailing PE ratio is 8.67.
| PE Ratio | 8.67 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 367.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.77 |
| EV / Sales | 1.17 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 5.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.07 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | -10.79 |
| Interest Coverage | 112.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 43.65% |
| Return on Capital Employed (ROCE) | 48.73% |
| 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, Recharge Power has paid 162.56 million in taxes.
| Income Tax | 162.56M |
| Effective Tax Rate | 28.41% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 81.98 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.30 |
| Average Volume (20 Days) | 22,849 |
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, Recharge Power had revenue of TWD 2.91 billion and earned 388.00 million in profits. Earnings per share was 9.95.
| Revenue | 2.91B |
| Gross Profit | 868.86M |
| Operating Income | 605.09M |
| Pretax Income | 572.27M |
| Net Income | 388.00M |
| EBITDA | 610.76M |
| EBIT | 605.09M |
| Earnings Per Share (EPS) | 9.95 |
Balance Sheet
The company has 393.75 million in cash and 263.01 million in debt, with a net cash position of 130.74 million or 3.20 per share.
| Cash & Cash Equivalents | 393.75M |
| Total Debt | 263.01M |
| Net Cash | 130.74M |
| Net Cash Per Share | 3.20 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 27.27 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 9.58 million and capital expenditures -33.95 million, giving a free cash flow of -24.37 million.
| Operating Cash Flow | 9.58M |
| Capital Expenditures | -33.95M |
| Depreciation & Amortization | 5.67M |
| Net Borrowing | 57.37M |
| Free Cash Flow | -24.37M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 29.82%, with operating and profit margins of 20.77% and 13.32%.
| Gross Margin | 29.82% |
| Operating Margin | 20.77% |
| Pretax Margin | 19.64% |
| Profit Margin | 13.32% |
| EBITDA Margin | 20.96% |
| EBIT Margin | 20.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.53, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 2.53 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.93% |
| Earnings Yield | 11.02% |
| FCF Yield | -0.69% |
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 | |
| Graham Upside |
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
Recharge Power has an Altman Z-Score of 5.57 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.57 |
| Piotroski F-Score | 2 |