Taiwan
· Delayed Price · Currency is TWD HD Renewable Energy Statistics
Total Valuation
TPE:6873 has a market cap or net worth of TWD 32.15 billion. The enterprise value is 37.23 billion.
| Market Cap | 32.15B |
| Enterprise Value | 37.23B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
TPE:6873 has 122.02 million shares outstanding. The number of shares has increased by 12.47% in one year.
| Current Share Class | 122.02M |
| Shares Outstanding | 122.02M |
| Shares Change (YoY) | +12.47% |
| Shares Change (QoQ) | -1.87% |
| Owned by Insiders (%) | 3.58% |
| Owned by Institutions (%) | 11.25% |
| Float | 81.57M |
Valuation Ratios
The trailing PE ratio is 24.94 and the forward PE ratio is 16.61.
| PE Ratio | 24.94 |
| Forward PE | 16.61 |
| PS Ratio | 3.00 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.35, with an EV/FCF ratio of -6.57.
| EV / Earnings | 30.19 |
| EV / Sales | 3.48 |
| EV / EBITDA | 20.35 |
| EV / EBIT | 21.74 |
| EV / FCF | -6.57 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.66 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | -1.39 |
| Interest Coverage | 11.69 |
Financial Efficiency
Return on equity (ROE) is 16.07% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 16.07% |
| Return on Assets (ROA) | 6.49% |
| Return on Invested Capital (ROIC) | 7.74% |
| Return on Capital Employed (ROCE) | 12.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.49 |
Taxes
In the past 12 months, TPE:6873 has paid 364.98 million in taxes.
| Income Tax | 364.98M |
| Effective Tax Rate | 23.04% |
Stock Price Statistics
The stock price has increased by +16.28% in the last 52 weeks. The beta is 0.43, so TPE:6873's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +16.28% |
| 50-Day Moving Average | 225.79 |
| 200-Day Moving Average | 221.50 |
| Relative Strength Index (RSI) | 46.80 |
| Average Volume (20 Days) | 1,926,522 |
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, TPE:6873 had revenue of TWD 10.71 billion and earned 1.23 billion in profits. Earnings per share was 10.56.
| Revenue | 10.71B |
| Gross Profit | 2.89B |
| Operating Income | 1.69B |
| Pretax Income | 1.58B |
| Net Income | 1.23B |
| EBITDA | 1.77B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 10.56 |
Balance Sheet
The company has 3.09 billion in cash and 7.85 billion in debt, giving a net cash position of -4.76 billion or -39.03 per share.
| Cash & Cash Equivalents | 3.09B |
| Total Debt | 7.85B |
| Net Cash | -4.76B |
| Net Cash Per Share | -39.03 |
| Equity (Book Value) | 9.52B |
| Book Value Per Share | 75.43 |
| Working Capital | 3.98B |
Cash Flow
In the last 12 months, operating cash flow was -1.28 billion and capital expenditures -4.38 billion, giving a free cash flow of -5.67 billion.
| Operating Cash Flow | -1.28B |
| Capital Expenditures | -4.38B |
| Free Cash Flow | -5.67B |
| FCF Per Share | -46.45 |
Margins
Gross margin is 27.03%, with operating and profit margins of 15.82% and 11.52%.
| Gross Margin | 27.03% |
| Operating Margin | 15.82% |
| Pretax Margin | 14.80% |
| Profit Margin | 11.52% |
| EBITDA Margin | 16.52% |
| EBIT Margin | 15.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | -32.84% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.08% |
| Buyback Yield | -12.47% |
| Shareholder Yield | -10.14% |
| Earnings Yield | 3.84% |
| FCF Yield | -17.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 1, 2024. It was a forward split with a ratio of 1.024855972.
| Last Split Date | Aug 1, 2024 |
| Split Type | Forward |
| Split Ratio | 1.024855972 |
Scores
TPE:6873 has an Altman Z-Score of 2.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 4 |