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HD Renewable Energy Co., Ltd. (6873) Financial Statements

HD Renewable Energy Co., Ltd. Financial Overview

HD Renewable Energy Co., Ltd.'s market cap is currently NT$7.04B. The company's EPS TTM is NT$0.96; its P/E ratio is 45.73; and it has a dividend yield of 5.71%. HD Renewable Energy Co., Ltd. is estimated to report earnings on November 16, 2026, and the estimated EPS forecast is NT$1.16. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 8.78BNT$ 10.13BNT$ 5.84BNT$ 4.87BNT$ 2.64B
Gross ProfitNT$ 1.96BNT$ 2.69BNT$ 1.51BNT$ 1.13BNT$ 364.57M
Operating IncomeNT$ 887.19MNT$ 1.78BNT$ 1.05BNT$ 848.32MNT$ 222.70M
EBITDANT$ 1.11BNT$ 1.79BNT$ 1.14BNT$ 857.99MNT$ 250.36M
Net IncomeNT$ 503.91MNT$ 1.20BNT$ 815.41MNT$ 650.11MNT$ 165.28M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.37BNT$ 4.59BNT$ 3.99BNT$ 1.96BNT$ 823.02M
Total AssetsNT$ 32.20BNT$ 18.53BNT$ 13.08BNT$ 6.10BNT$ 3.15B
Total DebtNT$ 15.48BNT$ 4.31BNT$ 4.06BNT$ 579.15MNT$ 407.86M
Net DebtNT$ 13.11BNT$ -282.83MNT$ 77.42MNT$ -1.38BNT$ -415.16M
Total LiabilitiesNT$ 20.34BNT$ 9.25BNT$ 7.23BNT$ 2.71BNT$ 1.51B
Stockholders' EquityNT$ 10.42BNT$ 8.95BNT$ 5.53BNT$ 3.35BNT$ 1.64B
Cash Flow
Free Cash FlowNT$ -6.45BNT$ -837.27MNT$ -3.35BNT$ 653.66MNT$ -344.14M
Operating Cash FlowNT$ -2.74BNT$ 2.05BNT$ -1.78BNT$ 1.24BNT$ -206.96M
Investing Cash FlowNT$ -7.26BNT$ -5.51BNT$ -1.65BNT$ -1.18BNT$ -190.99M
Financing Cash FlowNT$ 7.93BNT$ 4.08BNT$ 5.26BNT$ 1.07BNT$ 900.04M

Currency in TWD

HD Renewable Energy Co., Ltd. Earnings and Revenue History

04B8B12B5 %10 %15 %20 %EarningsProfit Margin20182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

HD Renewable Energy Co., Ltd. Liabilities to Assets

012B24B36B40 %50 %60 %70 %LiabilitiesLiabilities to Assets20182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

HD Renewable Energy Co., Ltd. Cash Flow

-10B-5B05B10B20182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

HD Renewable Energy Co., Ltd. Forecast EPS vs Actual EPS

-3-2-101234Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >