United Renewable Energy Co., Ltd.(TW:3576)
NT$17.75+0.40 (+2.31%)
TW:3576
United Renewable Energy Co., Ltd. financials statements
NT$17.75
At close:+0.40 (+2.31%)
United Renewable Energy Co., Ltd. (3576) Ratios
United Renewable Energy Co., Ltd. Ratios
TW:3576's free cash flow for Q2 2026 was NT$-140.81M. For the 2026 fiscal year, TW:3576's free cash flow was decreased by NT$-30.30M and operating cash flow was NT$-110.51M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.88 | 1.51 | 1.11 | 1.90 | 1.93 |
| Quick Ratio | 0.76 | 1.32 | 0.93 | 1.38 | 1.60 |
| Cash Ratio | 0.60 | 0.96 | 0.48 | 0.57 | 0.66 |
| Solvency Ratio | -0.03 | -0.06 | -0.17 | 0.13 | -0.01 |
| Operating Cash Flow Ratio | -0.09 | 0.22 | 0.48 | -0.12 | 0.17 |
| Short-Term Operating Cash Flow Coverage | -0.11 | 0.44 | 0.70 | -0.20 | 0.49 |
| Net Current Asset Value | NT$ -5.61B | NT$ -5.61B | NT$ -5.31B | NT$ -1.27B | NT$ 3.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.44 | 0.43 | 0.39 | 0.31 |
| Debt-to-Equity Ratio | 1.11 | 1.09 | 0.96 | 0.81 | 0.65 |
| Debt-to-Capital Ratio | 0.53 | 0.52 | 0.49 | 0.45 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.38 | 0.24 | 0.30 | 0.30 |
| Financial Leverage Ratio | 2.32 | 2.45 | 2.25 | 2.08 | 2.06 |
| Debt Service Coverage Ratio | -0.08 | -0.12 | -0.35 | 0.50 | 0.08 |
| Interest Coverage Ratio | -4.14 | -0.52 | -8.49 | 4.78 | -2.32 |
| Debt to Market Cap | 0.69 | 0.63 | 0.44 | 0.35 | 0.28 |
| Interest Debt Per Share | 7.31 | 7.80 | 7.74 | 8.33 | 6.69 |
| Net Debt to EBITDA | -9.55 | -27.66 | -3.69 | 3.35 | 18.09 |
| Profitability Margins | |||||
| Gross Profit Margin | -21.79% | 11.03% | -14.12% | 11.39% | 5.10% |
| EBIT Margin | -50.20% | -24.62% | -26.70% | 6.50% | -6.64% |
| EBITDA Margin | -20.80% | -3.42% | -16.83% | 13.53% | 1.76% |
| Operating Profit Margin | -50.20% | -4.00% | -23.81% | 7.03% | -6.34% |
| Pretax Profit Margin | -40.81% | -32.26% | -29.50% | 5.03% | -9.37% |
| Net Profit Margin | -40.92% | -36.90% | -31.07% | 5.28% | -9.38% |
| Continuous Operations Profit Margin | -40.92% | -37.10% | -31.28% | 4.96% | -9.38% |
| Net Income Per EBT | 100.25% | 114.40% | 105.31% | 104.99% | 100.06% |
| EBT Per EBIT | 81.30% | 805.48% | 123.93% | 71.54% | 147.86% |
| Return on Assets (ROA) | -5.18% | -7.72% | -13.53% | 2.90% | -4.30% |
| Return on Equity (ROE) | -12.00% | -18.90% | -30.50% | 6.04% | -8.87% |
| Return on Capital Employed (ROCE) | -10.23% | -1.13% | -15.31% | 5.11% | -3.90% |
| Return on Invested Capital (ROIC) | -6.81% | -0.96% | -11.51% | 4.26% | -3.49% |
| Return on Tangible Assets | -5.20% | -7.74% | -13.53% | 2.90% | -4.30% |
| Earnings Yield | -8.94% | -12.99% | -16.32% | 2.96% | -4.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.05 | 6.70 | 10.17 | 4.75 | 6.19 |
| Payables Turnover | 10.31 | 7.12 | 21.36 | 13.96 | 10.01 |
| Inventory Turnover | 3.40 | 3.75 | 8.50 | 3.81 | 5.12 |
| Fixed Asset Turnover | 0.29 | 0.47 | 0.98 | 1.38 | 1.35 |
| Asset Turnover | 0.13 | 0.21 | 0.44 | 0.55 | 0.46 |
| Working Capital Turnover Ratio | 2.39 | 2.47 | 2.92 | 2.52 | 2.79 |
| Cash Conversion Cycle | 191.74 | 100.60 | 61.73 | 146.63 | 93.90 |
| Days of Sales Outstanding | 119.64 | 54.46 | 35.89 | 76.91 | 59.01 |
| Days of Inventory Outstanding | 107.51 | 97.39 | 42.92 | 95.87 | 71.36 |
| Days of Payables Outstanding | 35.41 | 51.25 | 17.09 | 26.15 | 36.46 |
| Operating Cycle | 227.15 | 151.85 | 78.82 | 172.78 | 130.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.50 | 0.94 | 2.72 | -0.59 | 0.88 |
| Free Cash Flow Per Share | -0.92 | 0.11 | 1.48 | -2.26 | 0.43 |
| Dividend Paid and CapEx Coverage Ratio | -1.19 | 1.13 | 2.03 | -0.35 | 1.95 |
| Capital Expenditure Coverage Ratio | -1.19 | 1.13 | 2.19 | -0.35 | 1.95 |
| Operating Cash Flow Coverage Ratio | -0.07 | 0.12 | 0.36 | -0.07 | 0.14 |
| Operating Cash Flow to Sales Ratio | -0.27 | 0.26 | 0.35 | -0.05 | 0.09 |
| Free Cash Flow Yield | -10.67% | 1.09% | 10.09% | -10.96% | 1.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.18 | -7.71 | -6.13 | 33.85 | -24.83 |
| Price-to-Sales (P/S) Ratio | 4.58 | 2.84 | 1.90 | 1.79 | 2.33 |
| Price-to-Book (P/B) Ratio | 1.34 | 1.46 | 1.87 | 2.04 | 2.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.37 | 91.87 | 9.91 | -9.13 | 51.28 |
| Price-to-Operating Cash Flow Ratio | -17.26 | 10.74 | 5.38 | -34.97 | 24.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | 0.17 | 0.01 | -0.20 | 0.32 |
| Enterprise Value Multiple | -31.56 | -110.71 | -15.00 | 16.54 | 150.32 |
| Enterprise Value | 20.00B | 21.90B | 31.60B | 42.11B | 37.91B |
| EV to EBITDA | -31.56 | -110.71 | -15.00 | 16.54 | 150.32 |
| EV to Sales | 6.56 | 3.79 | 2.52 | 2.24 | 2.65 |
| EV to Free Cash Flow | -13.44 | 122.47 | 13.13 | -11.44 | 58.30 |
| EV to Operating Cash Flow | -24.75 | 14.32 | 7.14 | -43.85 | 28.38 |
| Tangible Book Value Per Share | 6.39 | 6.93 | 8.05 | 10.51 | 10.37 |
| Shareholders’ Equity Per Share | 6.41 | 6.94 | 7.84 | 10.12 | 9.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.15 | -0.06 | 0.01 | -0.00 |
| Revenue Per Share | 1.88 | 3.56 | 7.69 | 11.56 | 9.37 |
| Net Income Per Share | -0.77 | -1.31 | -2.39 | 0.61 | -0.88 |
| Tax Burden | 1.00 | 1.14 | 1.05 | 1.05 | 1.00 |
| Interest Burden | 0.81 | 1.31 | 1.11 | 0.77 | 1.41 |
| Research & Development to Revenue | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 |
| SG&A to Revenue | 0.26 | 0.14 | 0.09 | 0.07 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.65 | -0.82 | -1.14 | -1.01 | -1.00 |
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