United Renewable Energy Co., Ltd.(TW:3576)
NT$17.75+0.40 (+2.31%)
TW:3576
United Renewable Energy Co., Ltd. financials statements
NT$17.75
At close:+0.40 (+2.31%)
United Renewable Energy Co., Ltd. (3576) Financial Statements
United Renewable Energy Co., Ltd. Financial Overview
United Renewable Energy Co., Ltd.'s market cap is currently NT$28.22B. The company's EPS TTM is NT$0.54; its P/E ratio is 26.59; and it has a dividend yield of 0.55%. United Renewable Energy Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 3.05B | NT$ 5.78B | NT$ 12.52B | NT$ 18.81B | NT$ 14.30B |
| Gross Profit | NT$ -663.75M | NT$ 638.01M | NT$ -1.77B | NT$ 2.14B | NT$ 728.82M |
| Operating Income | NT$ -1.53B | NT$ -231.64M | NT$ -2.98B | NT$ 1.32B | NT$ -906.78M |
| EBITDA | NT$ -633.63M | NT$ -197.83M | NT$ -2.11B | NT$ 2.55B | NT$ 252.19M |
| Net Income | NT$ -1.25B | NT$ -2.13B | NT$ -3.89B | NT$ 993.64M | NT$ -1.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 5.78B | NT$ 7.65B | NT$ 6.85B | NT$ 5.54B | NT$ 6.36B |
| Total Assets | NT$ 24.05B | NT$ 27.63B | NT$ 28.74B | NT$ 34.23B | NT$ 31.22B |
| Total Debt | NT$ 11.48B | NT$ 12.25B | NT$ 12.24B | NT$ 13.28B | NT$ 9.82B |
| Net Debt | NT$ 6.05B | NT$ 5.47B | NT$ 7.77B | NT$ 8.52B | NT$ 4.56B |
| Total Liabilities | NT$ 13.63B | NT$ 16.31B | NT$ 15.63B | NT$ 17.13B | NT$ 15.38B |
| Stockholders' Equity | NT$ 10.38B | NT$ 11.29B | NT$ 12.75B | NT$ 16.46B | NT$ 15.13B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -1.49B | NT$ 178.84M | NT$ 2.41B | NT$ -3.68B | NT$ 650.29M |
| Operating Cash Flow | NT$ -808.09M | NT$ 1.53B | NT$ 4.22B | NT$ -960.46M | NT$ 1.34B |
| Investing Cash Flow | NT$ -160.06M | NT$ 935.61M | NT$ -2.91B | NT$ -1.79B | NT$ 32.36M |
| Financing Cash Flow | NT$ -820.72M | NT$ -246.20M | NT$ -1.66B | NT$ 2.16B | NT$ -950.34M |
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