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United Renewable Energy Co Ltd
TWSE:3576

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United Renewable Energy Co Ltd Logo
United Renewable Energy Co Ltd
TWSE:3576
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Price: 22.1 TWD 9.95% Market Closed
Market Cap: NT$36B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+62%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-68%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+72%
10Y
-

Cash Flow Statement
United Renewable Energy Co Ltd

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Cash Flow Statement
Currency: TWD
Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
640
692
1 041
831
315
(326)
(680)
(1 139)
(443)
998
1 524
2 739
2 771
671
(457)
(2 898)
(5 032)
(4 362)
(4 451)
(4 174)
(3 011)
(2 287)
(1 264)
499
1 483
1 525
905
222
(659)
(1 822)
(2 035)
(1 553)
(952)
(1 092)
(2 592)
(6 416)
(7 836)
(7 419)
(7 257)
(4 131)
(3 482)
(3 399)
(2 571)
(582)
(565)
(1 053)
(1 295)
(5 707)
(5 763)
(5 493)
(4 207)
(5 735)
(5 580)
(5 167)
(5 426)
(1 341)
(181)
192
482
946
371
(179)
(1 733)
(3 693)
(4 009)
(4 448)
(3 883)
(1 866)
(1 762)
(1 347)
(954)
Depreciation & Amortization
109
120
163
244
311
390
462
503
549
604
709
831
1 007
1 151
1 267
1 468
1 627
1 793
1 881
1 950
1 895
1 755
1 764
1 796
1 848
2 017
2 033
2 059
2 064
2 066
2 072
2 068
2 071
2 041
2 001
1 974
1 894
1 844
1 801
1 738
1 797
1 847
1 889
2 361
2 859
3 174
3 570
3 371
2 954
2 687
2 328
2 067
1 817
1 567
1 349
1 202
1 156
1 156
1 185
1 223
1 248
1 249
1 238
1 235
1 230
1 243
1 254
1 226
1 199
1 148
1 079
Change in Deffered Taxes
(51)
(10)
(31)
(154)
(105)
(161)
(140)
185
156
197
177
0
0
(16)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
18
27
109
117
127
134
69
80
78
72
70
50
83
79
67
59
12
7
5
8
12
14
17
16
14
10
0
3
7
10
6
11
2
2
7
5
4
2
0
1
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
32
36
35
354
660
783
524
474
115
(560)
20
(165)
(79)
800
505
468
396
(118)
100
15
714
623
466
137
8
352
206
90
222
278
561
621
549
816
1 121
3 376
3 286
2 585
2 788
252
416
922
759
(1 300)
(1 623)
(1 367)
(1 983)
2 389
2 430
2 203
2 185
3 511
3 839
3 659
3 576
546
385
334
464
210
206
334
1 651
3 259
2 996
3 550
2 887
1 045
1 337
844
204
Cash Taxes Paid
7
41
30
55
54
94
105
76
76
0
0
1
2
233
233
238
0
6
0
0
0
4
5
3
0
6
6
9
11
3
(6)
(6)
(3)
18
29
38
35
16
17
41
32
40
55
113
158
146
90
43
7
28
75
26
26
10
4
9
7
(3)
(5)
(2)
(1)
9
11
10
11
13
16
18
18
10
6
Cash Interest Paid
14
27
39
27
47
41
52
74
65
65
66
63
54
51
34
45
45
58
68
72
87
106
145
176
199
191
210
205
187
207
173
175
190
192
197
234
250
269
295
361
393
434
464
551
649
726
798
847
814
758
751
596
533
482
390
322
266
232
201
210
234
254
273
267
265
282
307
333
350
351
345
Change in Working Capital
(2 151)
(2 034)
(1 754)
(2 365)
(2 350)
(1 737)
(420)
1 807
1 602
1 122
653
(857)
(1 879)
(1 148)
(2 697)
349
2 403
663
2 125
487
(1 618)
(1 457)
(2 340)
(1 170)
(2 104)
(1 283)
(1 381)
(2 117)
(943)
675
48
(365)
(664)
(2 884)
(240)
(356)
564
3 177
2 103
2 575
3 010
473
261
(937)
(2 040)
(1 630)
(2 574)
(1 279)
262
1 116
2 557
2 376
1 628
1 412
1 547
928
306
(1 110)
(2 908)
(3 340)
(1 610)
1 313
3 240
3 626
3 829
1 701
1 359
1 124
(740)
(703)
(623)
Cash from Operating Activities
(1 436)
N/A
(1 210)
+16%
(561)
+54%
(1 090)
-94%
(1 169)
-7%
(1 051)
+10%
(254)
+76%
1 831
N/A
1 979
+8%
2 361
+19%
3 083
+31%
2 548
-17%
1 819
-29%
1 458
-20%
(1 382)
N/A
(613)
+56%
(607)
+1%
(2 025)
-234%
(332)
+84%
(1 723)
-419%
(2 049)
-19%
(1 394)
+32%
(1 374)
+1%
1 262
N/A
1 235
-2%
2 611
+111%
1 763
-32%
253
-86%
685
+171%
1 197
+75%
646
-46%
771
+19%
1 005
+30%
(1 119)
N/A
291
N/A
(1 421)
N/A
(2 092)
-47%
187
N/A
(565)
N/A
434
N/A
1 741
+301%
(157)
N/A
337
N/A
(458)
N/A
(1 369)
-199%
(876)
+36%
(2 281)
-160%
(1 225)
+46%
(118)
+90%
512
N/A
2 863
+459%
2 219
-23%
1 704
-23%
1 471
-14%
1 046
-29%
1 336
+28%
1 666
+25%
574
-66%
(777)
N/A
(960)
-24%
215
N/A
2 717
+1 166%
4 396
+62%
4 428
+1%
4 045
-9%
2 046
-49%
1 616
-21%
1 529
-5%
35
-98%
(58)
N/A
(294)
-409%
Investing Cash Flow
Capital Expenditures
(931)
(1 359)
(2 315)
(2 575)
(2 257)
(1 995)
(1 032)
(809)
(1 258)
(2 455)
(3 336)
(3 979)
(4 161)
(3 720)
(4 369)
(4 483)
(4 183)
(3 644)
(2 337)
(1 507)
(1 338)
(1 448)
(1 739)
(2 751)
(3 134)
(3 367)
(3 423)
(2 123)
(1 757)
(1 711)
(1 088)
(2 079)
(2 279)
(2 410)
(3 094)
(3 375)
(3 763)
(4 092)
(4 334)
(4 162)
(4 066)
(3 223)
(2 531)
(2 317)
(2 495)
(2 187)
(1 597)
(692)
195
165
(162)
(255)
(283)
(242)
(347)
(685)
(1 052)
(1 673)
(2 379)
(2 720)
(2 572)
(2 780)
(2 293)
(2 022)
(2 312)
(1 757)
(1 610)
(1 350)
(947)
(865)
(812)
Other Items
(189)
(73)
(62)
(835)
(257)
(386)
(385)
796
415
370
315
(108)
(135)
(130)
(173)
(358)
(404)
(306)
(237)
(87)
58
1 122
776
894
1 190
133
571
236
(24)
152
7
(1 382)
(1 306)
(84)
201
(766)
(1 125)
(2 526)
(2 038)
(519)
(512)
(546)
(1 198)
7 318
7 835
8 574
8 018
4 386
4 819
4 564
6 789
5 223
5 220
4 753
2 785
718
(96)
516
1 144
930
932
499
(449)
(831)
(146)
(933)
(450)
2 286
1 705
2 453
2 935
Cash from Investing Activities
(1 120)
N/A
(1 432)
-28%
(2 377)
-66%
(3 409)
-43%
(2 514)
+26%
(2 381)
+5%
(1 418)
+40%
(14)
+99%
(843)
-6 050%
(2 085)
-147%
(3 022)
-45%
(4 087)
-35%
(4 295)
-5%
(3 850)
+10%
(4 543)
-18%
(4 841)
-7%
(4 587)
+5%
(3 950)
+14%
(2 574)
+35%
(1 594)
+38%
(1 280)
+20%
(326)
+75%
(963)
-195%
(1 857)
-93%
(1 944)
-5%
(3 234)
-66%
(2 853)
+12%
(1 888)
+34%
(1 781)
+6%
(1 559)
+12%
(1 081)
+31%
(3 462)
-220%
(3 585)
-4%
(2 493)
+30%
(2 893)
-16%
(4 141)
-43%
(4 888)
-18%
(6 618)
-35%
(6 371)
+4%
(4 682)
+27%
(4 578)
+2%
(3 769)
+18%
(3 729)
+1%
5 001
N/A
5 340
+7%
6 387
+20%
6 420
+1%
3 694
-42%
5 014
+36%
4 729
-6%
6 626
+40%
4 968
-25%
4 937
-1%
4 511
-9%
2 438
-46%
32
-99%
(1 148)
N/A
(1 157)
-1%
(1 235)
-7%
(1 790)
-45%
(1 641)
+8%
(2 281)
-39%
(2 742)
-20%
(2 854)
-4%
(2 458)
+14%
(2 690)
-9%
(2 058)
+23%
936
N/A
758
-19%
1 588
+109%
2 122
+34%
Financing Cash Flow
Net Issuance of Common Stock
1 473
2 122
2 122
2 112
2 417
318
1 384
1 397
1 109
1 114
4 743
4 727
4 710
4 707
3 737
3 733
3 735
3 732
7
7
1
1
2
3 115
3 114
3 114
3 113
0
0
1 723
1 725
3
3
2 873
2 870
2 870
0
0
0
0
0
0
0
2 781
0
0
0
978
0
0
0
0
0
0
0
1 992
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1 630
1 069
2 984
3 038
2 378
3 096
907
(104)
221
389
(1 008)
(808)
(1 438)
(330)
2 948
2 147
1 957
2 216
924
3 419
3 746
2 983
2 164
(1 889)
(722)
(1 075)
1 399
2 110
1 158
624
213
2 580
1 796
2 549
816
2 415
4 567
3 688
4 195
2 333
1 056
1 633
1 293
(2 306)
(3 782)
(5 243)
(5 330)
(5 748)
(6 881)
(6 744)
(9 165)
(7 680)
(5 733)
(4 364)
(3 279)
(2 605)
(2 400)
(3 119)
(634)
2 374
1 747
1 548
(308)
(1 524)
120
1 778
1 948
81
(947)
(1 780)
(2 142)
Cash Paid for Dividends
0
0
(24)
(24)
0
0
(176)
(176)
0
0
0
0
0
0
(1 442)
(1 442)
0
0
0
0
0
0
0
0
0
0
(236)
0
0
(236)
(181)
(171)
0
0
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(163)
(163)
0
0
0
0
0
0
0
Other
0
(0)
(75)
(75)
(75)
(75)
0
15
15
15
45
31
31
27
(4)
(4)
101
189
169
221
125
4
961
(49)
(142)
67
(948)
371
520
320
357
7
403
(185)
(194)
(158)
(760)
(212)
(237)
(1 575)
(1 349)
(1 392)
(1 424)
67
(289)
(366)
(435)
(847)
(815)
(761)
(760)
(559)
(497)
(446)
(354)
(337)
(286)
(252)
(214)
(214)
(213)
(204)
(213)
(242)
(235)
(279)
(352)
(327)
(373)
(377)
(350)
Cash from Financing Activities
3 103
N/A
3 191
+3%
5 007
+57%
5 052
+1%
4 697
-7%
3 316
-29%
2 115
-36%
1 133
-46%
1 168
+3%
1 341
+15%
3 780
+182%
3 950
+4%
3 302
-16%
4 404
+33%
5 239
+19%
4 434
-15%
4 350
-2%
4 694
+8%
1 100
-77%
3 647
+231%
3 871
+6%
2 988
-23%
3 127
+5%
1 176
-62%
2 250
+91%
2 105
-6%
3 328
+58%
3 967
+19%
3 164
-20%
2 430
-23%
2 115
-13%
2 418
+14%
2 031
-16%
5 065
+149%
3 502
-31%
5 126
+46%
6 677
+30%
3 476
-48%
3 957
+14%
758
-81%
(294)
N/A
242
N/A
(132)
N/A
542
N/A
(1 289)
N/A
(2 827)
-119%
(2 984)
-6%
(5 617)
-88%
(6 718)
-20%
(6 527)
+3%
(8 947)
-37%
(8 239)
+8%
(6 230)
+24%
(4 810)
+23%
(3 632)
+24%
(950)
+74%
(694)
+27%
(1 379)
-99%
1 145
N/A
2 160
+89%
1 534
-29%
1 344
-12%
(683)
N/A
(1 929)
-182%
(278)
+86%
1 336
N/A
1 596
+19%
(246)
N/A
(1 320)
-436%
(2 157)
-63%
(2 493)
-16%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
(1)
2
(0)
28
62
68
(28)
(21)
(78)
(86)
16
(40)
(28)
87
49
57
61
(77)
(56)
(131)
(89)
(55)
(87)
(15)
0
(23)
40
72
44
43
(37)
(33)
(83)
(625)
(364)
(372)
(398)
175
(116)
(10)
31
(46)
91
58
(42)
26
74
50
212
243
105
51
34
(49)
Net Change in Cash
547
N/A
549
+0%
2 069
+277%
553
-73%
1 014
+84%
(116)
N/A
444
N/A
2 949
+564%
2 305
-22%
1 617
-30%
3 842
+138%
2 411
-37%
826
-66%
2 013
+144%
(686)
N/A
(1 020)
-49%
(839)
+18%
(1 281)
-53%
(1 803)
-41%
331
N/A
570
+72%
1 330
+134%
858
-35%
553
-36%
1 520
+175%
1 404
-8%
2 153
+53%
2 349
+9%
2 029
-14%
2 040
+1%
1 768
-13%
(223)
N/A
(492)
-120%
1 514
N/A
822
-46%
(492)
N/A
(435)
+12%
(3 044)
-601%
(3 034)
+0%
(3 577)
-18%
(3 145)
+12%
(3 684)
-17%
(3 546)
+4%
5 125
N/A
2 754
-46%
2 727
-1%
1 198
-56%
(3 185)
N/A
(1 854)
+42%
(1 368)
+26%
(83)
+94%
(1 417)
-1 597%
39
N/A
774
+1 876%
27
-97%
302
+1 038%
(185)
N/A
(1 931)
-942%
(913)
+53%
(499)
+45%
166
N/A
1 737
+947%
996
-43%
(280)
N/A
1 360
N/A
904
-33%
1 398
+55%
2 324
+66%
(475)
N/A
(593)
-25%
(713)
-20%
Free Cash Flow
Free Cash Flow
(2 367)
N/A
(2 569)
-9%
(2 876)
-12%
(3 664)
-27%
(3 426)
+7%
(3 045)
+11%
(1 286)
+58%
1 021
N/A
722
-29%
(94)
N/A
(253)
-170%
(1 431)
-466%
(2 341)
-64%
(2 261)
+3%
(5 752)
-154%
(5 096)
+11%
(4 789)
+6%
(5 669)
-18%
(2 669)
+53%
(3 229)
-21%
(3 387)
-5%
(2 842)
+16%
(3 113)
-10%
(1 489)
+52%
(1 899)
-28%
(757)
+60%
(1 660)
-119%
(1 870)
-13%
(1 072)
+43%
(514)
+52%
(442)
+14%
(1 308)
-196%
(1 274)
+3%
(3 529)
-177%
(2 804)
+21%
(4 796)
-71%
(5 855)
-22%
(3 905)
+33%
(4 899)
-25%
(3 728)
+24%
(2 325)
+38%
(3 380)
-45%
(2 194)
+35%
(2 775)
-26%
(3 864)
-39%
(3 063)
+21%
(3 879)
-27%
(1 917)
+51%
78
N/A
677
+773%
2 701
+299%
1 964
-27%
1 421
-28%
1 229
-14%
699
-43%
650
-7%
614
-6%
(1 099)
N/A
(3 155)
-187%
(3 680)
-17%
(2 358)
+36%
(63)
+97%
2 103
N/A
2 406
+14%
1 733
-28%
289
-83%
7
-98%
179
+2 560%
(912)
N/A
(923)
-1%
(1 106)
-20%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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