Taiwan
· Delayed Price · Currency is TWD Waffer Technology Statistics
Total Valuation
TPE:6235 has a market cap or net worth of TWD 10.38 billion. The enterprise value is 11.81 billion.
| Market Cap | 10.38B |
| Enterprise Value | 11.81B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
TPE:6235 has 199.91 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 199.91M |
| Shares Outstanding | 199.91M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +2.10% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 4.69% |
| Float | 148.71M |
Valuation Ratios
The trailing PE ratio is 19.81 and the forward PE ratio is 4.13.
| PE Ratio | 19.81 |
| Forward PE | 4.13 |
| PS Ratio | 1.81 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of -17.70.
| EV / Earnings | 22.96 |
| EV / Sales | 2.06 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 21.47 |
| EV / FCF | -17.70 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.22 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | -3.40 |
| Interest Coverage | 9.36 |
Financial Efficiency
Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 11.82% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 8.40% |
| Revenue Per Employee | 133.19M |
| Profits Per Employee | 11.96M |
| Employee Count | 43 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, TPE:6235 has paid 130.72 million in taxes.
| Income Tax | 130.72M |
| Effective Tax Rate | 20.27% |
Stock Price Statistics
The stock price has decreased by -42.94% in the last 52 weeks. The beta is 0.52, so TPE:6235's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -42.94% |
| 50-Day Moving Average | 50.88 |
| 200-Day Moving Average | 61.76 |
| Relative Strength Index (RSI) | 51.83 |
| Average Volume (20 Days) | 565,638 |
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 5.73 billion and earned 514.21 million in profits. Earnings per share was 2.62.
| Revenue | 5.73B |
| Gross Profit | 1.60B |
| Operating Income | 550.00M |
| Pretax Income | 644.93M |
| Net Income | 514.21M |
| EBITDA | 1.02B |
| EBIT | 550.00M |
| Earnings Per Share (EPS) | 2.62 |
Balance Sheet
The company has 838.46 million in cash and 2.27 billion in debt, giving a net cash position of -1.43 billion or -7.16 per share.
| Cash & Cash Equivalents | 838.46M |
| Total Debt | 2.27B |
| Net Cash | -1.43B |
| Net Cash Per Share | -7.16 |
| Equity (Book Value) | 4.70B |
| Book Value Per Share | 23.54 |
| Working Capital | 732.61M |
Cash Flow
In the last 12 months, operating cash flow was 718.29 million and capital expenditures -1.39 billion, giving a free cash flow of -666.88 million.
| Operating Cash Flow | 718.29M |
| Capital Expenditures | -1.39B |
| Free Cash Flow | -666.88M |
| FCF Per Share | -3.34 |
Margins
Gross margin is 27.87%, with operating and profit margins of 9.60% and 8.98%.
| Gross Margin | 27.87% |
| Operating Margin | 9.60% |
| Pretax Margin | 11.26% |
| Profit Margin | 8.98% |
| EBITDA Margin | 17.88% |
| EBIT Margin | 9.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 1.22 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | -27.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.18% |
| Buyback Yield | -0.92% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 4.96% |
| FCF Yield | -6.43% |
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
TPE:6235 has an Altman Z-Score of 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 5 |