XTAI3576
Market cap507mUSD
Dec 25, Last price
10.20TWD
1D
-0.97%
1Q
-16.39%
Jan 2017
-32.45%
IPO
-55.52%
Name
United Renewable Energy Co Ltd
Chart & Performance
Profile
United Renewable Energy Co., Ltd. engages in the research, design, development, manufacture, and sale of solar cells, solar cell modules, and wafers in Taiwan, India, Germany, the United States, and internationally. It operates through Solar Cells, Modules, Power Facilities, and Others segments. The company offers mono-crystalline and bifacial solar cells; and solar modules, as well as provides solar operation management services. It also develops, constructs, finances, and sells solar system projects. It also engages in the construction, electronic component manufacturing and selling, solar and agriculture related, and technical management businesses. The company was formerly known as Neo Solar Power Corp. United Renewable Energy Co., Ltd. was incorporated in 2005 and is headquartered in Hsinchu, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 12,516,227 -33.45% | 18,808,051 31.50% | 14,302,408 14.32% | |||||||
Cost of revenue | 15,469,230 | 17,969,333 | 14,977,274 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,953,003) | 838,718 | (674,866) | |||||||
NOPBT Margin | 4.46% | |||||||||
Operating Taxes | 222,158 | 7,696 | 802 | |||||||
Tax Rate | 0.92% | |||||||||
NOPAT | (3,175,161) | 831,022 | (675,668) | |||||||
Net income | (3,888,981) -491.39% | 993,643 -174.06% | (1,341,587) -78.23% | |||||||
Dividends | (162,672) | |||||||||
Dividend yield | 0.68% | |||||||||
Proceeds from repurchase of equity | 1,975,097 | |||||||||
BB yield | -5.92% | |||||||||
Debt | ||||||||||
Debt current | 6,427,210 | 4,937,212 | 2,777,356 | |||||||
Long-term debt | 7,644,277 | 9,811,978 | 7,657,342 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 542,701 | 447,876 | 367,977 | |||||||
Net debt | 3,753,356 | 9,166,894 | 4,538,165 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,222,527 | (960,460) | 1,335,667 | |||||||
CAPEX | (2,020,109) | (2,719,672) | (685,379) | |||||||
Cash from investing activities | (2,914,843) | (1,789,501) | 32,358 | |||||||
Cash from financing activities | (1,661,875) | 2,160,021 | (950,342) | |||||||
FCF | 3,900,564 | (5,270,926) | (4,057,805) | |||||||
Balance | ||||||||||
Cash | 6,854,178 | 5,536,671 | 6,364,176 | |||||||
Long term investments | 3,463,953 | 45,625 | (467,643) | |||||||
Excess cash | 9,692,320 | 4,641,893 | 5,181,413 | |||||||
Stockholders' equity | 12,924,743 | 17,272,447 | 15,851,079 | |||||||
Invested Capital | 16,197,113 | 26,179,148 | 20,834,523 | |||||||
ROIC | 3.54% | |||||||||
ROCE | 2.72% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 1,626,729 | 1,772,120 | 1,526,215 | |||||||
Price | 14.70 -28.81% | 20.65 -5.49% | 21.85 -13.26% | |||||||
Market cap | 23,912,916 -34.65% | 36,594,278 9.74% | 33,347,798 -13.04% | |||||||
EV | 28,020,535 | 46,558,317 | 38,587,743 | |||||||
EBITDA | (1,717,652) | 2,061,237 | 527,390 | |||||||
EV/EBITDA | 22.59 | 73.17 | ||||||||
Interest | 350,992 | 276,964 | 390,719 | |||||||
Interest/NOPBT | 33.02% |