HD Renewable Energy Co., Ltd. Price (6873.TW)

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High: Year High

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Shares Outstanding

0

(100)%

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Revenue and Profitability

Year 2018 2019 2020 2021 2022 2023 2024
Revenue 526,455,000 1,155,566,000 2,284,168,000 2,640,120,000 4,865,333,000 5,839,009,000 10,125,465,000
Net Income 81,919,000 150,157,000 191,340,000 165,283,000 650,106,000 815,411,000 1,198,860,000
FCF USD -7,750,000 -203,828,000 109,111,000 -344,145,000 653,661,000 -3,354,565,000 -837,275,000
OCF USD 21,755,000 138,105,000 418,158,000 -206,961,000 1,242,231,000 -1,777,151,000 2,053,739,000

Financial Health - DEBT

Year 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.24 0.62 0.64 0.35 2.28 0.98
D/E 0.36 0.16 0.32 0.25 0.17 0.73 0.48
CA/CL 1.66 1.48 1.32 1.75 1.80 2.33 1.69
TA/TL 1.62 2.25 1.63 2.09 2.25 1.81 2.00
Total Debt 48,000,000 83,402,000 227,136,000 407,858,000 579,154,000 4,062,589,000 4,310,490,000

Management Performance

Year 2018 2019 2020 2021 2022 2023 2024
ROIC 44.07% 19.79% 19.55% 8.06% 16.76% 7.71% 0.00%
ROE 61.07% 28.49% 26.64% 10.06% 19.38% 14.75% 13.40%
ROA 0.00% 13.32% 10.29% 5.25% 10.66% 6.23% 8.20%
NM % 15.56% 12.99% 8.38% 6.26% 13.36% 13.96% 11.84%
FCF / R% 0.00% -17.64% 4.78% -13.04% 13.44% -57.45% -8.27%
FCF / NI% -9.46% -135.74% 57.02% -208.22% 100.55% -411.40% -55.10%
Operating Margin (OM) 0.00 0.13 0.08 0.09 0.14 0.18 0.19

Per Share

Year 2018 2019 2020 2021 2022 2023 2024
EPS 1.13 2.06 2.63 2.27 7.98 8.16 0.00
SPS 7.24 15.89 31.41 36.30 59.75 58.41 0.00
OCPS 0.30 1.90 5.75 -2.85 15.26 -17.78 0.00
FCPS -0.11 -2.80 1.50 -4.73 8.03 -33.56 0.00
BVPS 1.87 8.60 9.87 22.59 41.69 58.53 0.00

Per Share - CAGR

Year 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 1.13 2.06 2.63 2.27 7.98 8.16 0.00
CAGR-SPS 7.24 15.89 31.41 36.30 59.75 58.41 0.00
CAGR-OCPS 0.30 1.90 5.75 -2.85 15.26 -17.78 0.00
CAGR-FCPS -0.11 -2.80 1.50 -4.73 8.03 -33.56 0.00
CAGR-BVPS 1.87 8.60 9.87 22.59 41.69 58.53 0.00
Revenue $10.13B
3Y
5Y
7Y
10Y
Net Income $1.20B
3Y
5Y
7Y
10Y
Operating Cash Flow $2.05B
3Y
5Y
7Y
10Y
Free Cash Flow $-837,275,000.00
3Y
5Y
7Y
10Y
YTPD $0.98
3Y
5Y
7Y
10Y
D/E $0.48
3Y
5Y
7Y
10Y
CA/CL $1.69
3Y
5Y
7Y
10Y
TA/TL $2.00
3Y
5Y
7Y
10Y
ROIC $0.00%
3Y
5Y
7Y
10Y
ROE $13.40%
3Y
5Y
7Y
10Y
ROA $8.20%
3Y
5Y
7Y
10Y
Net Margin $11.84%
3Y
5Y
7Y
10Y
FCF / R% $-8.27%
3Y
5Y
7Y
10Y
FCFNI % $-55.10%
3Y
5Y
7Y
10Y
Operating Margin $0.19
3Y
5Y
7Y
10Y
EPS $0.00
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $0.00
3Y
5Y
7Y
10Y
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