Taiwan · Delayed Price · Currency is TWD Waffer Technology Statistics
Total Valuation
TPE:6235 has a market cap or net worth of TWD 9.80 billion. The enterprise value is 10.74 billion.
| Market Cap | 9.80B |
| Enterprise Value | 10.74B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
TPE:6235 has 199.91 million shares outstanding. The number of shares has increased by 2.99% in one year.
| Current Share Class | 199.91M |
| Shares Outstanding | 199.91M |
| Shares Change (YoY) | +2.99% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 2.72% |
| Float | 149.31M |
Valuation Ratios
The trailing PE ratio is 16.96.
| PE Ratio | 16.96 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 24.80 |
| P/OCF Ratio | 7.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 27.19.
| EV / Earnings | 18.52 |
| EV / Sales | 1.62 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 16.75 |
| EV / FCF | 27.19 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.31 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 5.03 |
| Interest Coverage | 11.09 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 9.43% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 154.18M |
| Profits Per Employee | 13.48M |
| Employee Count | 43 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, TPE:6235 has paid 176.47 million in taxes.
| Income Tax | 176.47M |
| Effective Tax Rate | 23.33% |
Stock Price Statistics
The stock price has decreased by -18.06% in the last 52 weeks. The beta is 0.31, so TPE:6235's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -18.06% |
| 50-Day Moving Average | 59.02 |
| 200-Day Moving Average | 59.30 |
| Relative Strength Index (RSI) | 33.13 |
| Average Volume (20 Days) | 770,261 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:6235 had revenue of TWD 6.63 billion and earned 579.84 million in profits. Earnings per share was 2.89.
| Revenue | 6.63B |
| Gross Profit | 1.73B |
| Operating Income | 640.96M |
| Pretax Income | 756.31M |
| Net Income | 579.84M |
| EBITDA | 1.20B |
| EBIT | 640.96M |
| Earnings Per Share (EPS) | 2.89 |
Balance Sheet
The company has 1.05 billion in cash and 1.99 billion in debt, with a net cash position of -941.17 million or -4.71 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 1.99B |
| Net Cash | -941.17M |
| Net Cash Per Share | -4.71 |
| Equity (Book Value) | 4.99B |
| Book Value Per Share | 24.94 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -955.56 million, giving a free cash flow of 394.92 million.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -955.56M |
| Free Cash Flow | 394.92M |
| FCF Per Share | 1.98 |
Margins
Gross margin is 26.16%, with operating and profit margins of 9.67% and 8.75%.
| Gross Margin | 26.16% |
| Operating Margin | 9.67% |
| Pretax Margin | 11.41% |
| Profit Margin | 8.75% |
| EBITDA Margin | 18.07% |
| EBIT Margin | 9.67% |
| FCF Margin | 5.96% |
Dividends & Yields
This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 1.22 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | -1.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.05% |
| Buyback Yield | -2.99% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 5.92% |
| FCF Yield | 4.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 12, 2011. It was a reverse split with a ratio of 0.5.
| Last Split Date | Aug 12, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |