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6873.TWHD Renewable Energy Co., Ltd. Price (6873.TW)
Stock Price
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Shares Outstanding
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(100)%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 |