Santi Renewable Energy Co. Ltd.

Santi Renewable Energy Co. Ltd.

TTPEX:6946
8.58
TWD
-0.19
(-2.17%)
3.72BMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.12
0.21
1.68
3.02
3.35
- -
Basic EPS, GAAP
-1.26
-0.35
0.09
0.14
-0.39
- -
Free Cash Flow per Basic Share
-14.98
-22.23
-17.85
-6.88
-3.46
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
2.14
10.41
9.54
9.68
9.66
9.72
Tangible Book Value per Share
1.7
9.66
8.77
8.94
8.94
9.02
Basic Weighted Avg Shares
40
224
323
324
324
324
Sales/Revenue/Turnover
5
47
543
979
1,084
- -
Operating Margin (%)
-999.66
-224.2
24.05
25.17
18.29
- -
Depreciation Expense
29
51
223
458
525
- -
Net Income, GAAP
-50
-78
29
45
-126
- -
Effective Tax Rate (%)
- -
- -
46.52
- -
- -
- -
Profit Margin (%)
-1,079.44
-166.87
5.41
4.64
-11.62
- -
Working Capital
160
1,033
-4,985
611
-5,444
-2,548
LT Debt
1,004
4,589
3,651
11,637
6,369
9,669
Total Equity
842
3,801
4,615
4,684
4,764
4,773
Return on Invested Capital (%)
- -
- -
0.61
- -
- -
- -
Return on Capital (%)
- -
- -
0.62
- -
- -
- -
Return on Common Equity (%)
- -
-3.86
0.91
1.46
-4.02
- -

Capital Structure

TWD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
3,697
6,696
3,236
LT Borrowings
6,895
4,307
7,648
LT Finance Leases
2,125
2,062
2,021
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
324
324
324
Market Capitalization
7,755
3,270
3,724

Working Capital

TWD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
1,756
2,042
1,944
Cash, Cash Equivalents & STI
575
438
972
Accounts Receivable, Net
65
535
141
Inventories
2
2
2
Total Current Liabilities
4,249
7,486
4,492
Payables & Accruals
- -
- -
- -
ST Debt
3,697
6,696
3,236
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
1.71%
Free Cash Flow
- -
- -
-49.67%
Net Income, GAAP
- -
- -
-377.16%
Sales/Revenue/Turnover
- -
- -
10.7%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
979
2025
- -
- -
1,084
2026
- -
- -
- -

Semi-annual Earnings Per Share

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.14
2025
- -
- -
-0.39
2026
- -
- -
- -

Semi-annual Dividends Per Share

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Hui Ting Wang
Sector
Retail trade
Industry
Specialty stores
Address
Kaohsiung City Taiwan
IPO Date
Oct 7, 2024
Business
Santi Renewable Energy Co., Ltd. operates as an integrated clean energy developer and renewable power solutions provider in Taiwan. Founded in 2021 and headquartered in Kaohsiung City, Taiwan, the company functions as the renewable energy flagship of the Santi Group, delivering end-to-end green energy infrastructure and asset management services across the commercial, industrial, and public sectors. The company operates across five core business divisions: Solar Photovoltaic (PV) Power Generation, Energy Storage Systems (ESS), Electric Vehicle (EV) Charging Infrastructure, Green Mobility, and Green Power Trading. Its product and service offerings comprise the investment, site development, engineering, procurement, and construction (EPC), and operation and maintenance (O&M) of ground-mounted, rooftop, and fishery-solar symbiotic photovoltaic power plants; the design, turnkey integration, and commercial operation of utility-scale battery energy storage systems providing frequency control and ancillary reserve capacity for grid stability; the deployment, operation, and software management of nationwide direct-current (DC) high-speed electric vehicle charging stations under the TAIL Charging brand; the distribution, fleet leasing, and turnkey charging infrastructure support for commercial electric transit buses; and corporate power purchase agreement (CPPA) intermediation, renewable energy certificate (T-REC) transactions, and green electricity retailing for commercial enterprises. In recent developments, Santi Renewable Energy has accelerated the geographic footprint of its TAIL EV charging network across highway interchanges, commercial complexes, and retail centers through strategic partnerships with multinational automotive brands and commercial landlords. Furthermore, the company has expanded its operational utility-scale energy storage assets participating in the Taiwan Power Company energy trading platform, interconnected multi-megawatt fishery-solar hybrid power generation installations in southern Taiwan, and broadened its long-term corporate green power supply contracts with domestic semiconductor and technology manufacturers seeking compliance with international RE100 carbon reduction benchmarks.