Taiwan · Delayed Price · Currency is TWD Waffer Technology Statistics
Total Valuation
TPE:6235 has a market cap or net worth of TWD 13.43 billion. The enterprise value is 14.88 billion.
| Market Cap | 13.43B |
| Enterprise Value | 14.88B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 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 1.67% in one year.
| Current Share Class | 199.91M |
| Shares Outstanding | 199.91M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 3.56% |
| Float | 149.00M |
Valuation Ratios
The trailing PE ratio is 25.15 and the forward PE ratio is 5.35.
| PE Ratio | 25.15 |
| Forward PE | 5.35 |
| PS Ratio | 2.33 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of -38.99.
| EV / Earnings | 28.21 |
| EV / Sales | 2.58 |
| EV / EBITDA | 14.56 |
| EV / EBIT | 29.24 |
| EV / FCF | -38.99 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.24 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | -6.05 |
| Interest Coverage | 8.45 |
Financial Efficiency
Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 12.26% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 8.38% |
| Revenue Per Employee | 133.87M |
| Profits Per Employee | 12.26M |
| Employee Count | 43 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, TPE:6235 has paid 123.05 million in taxes.
| Income Tax | 123.05M |
| Effective Tax Rate | 18.92% |
Stock Price Statistics
The stock price has decreased by -4.46% in the last 52 weeks. The beta is 0.44, so TPE:6235's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -4.46% |
| 50-Day Moving Average | 57.54 |
| 200-Day Moving Average | 57.53 |
| Relative Strength Index (RSI) | 62.84 |
| Average Volume (20 Days) | 3,492,616 |
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 5.76 billion and earned 527.37 million in profits. Earnings per share was 2.67.
| Revenue | 5.76B |
| Gross Profit | 1.53B |
| Operating Income | 508.84M |
| Pretax Income | 650.42M |
| Net Income | 527.37M |
| EBITDA | 997.55M |
| EBIT | 508.84M |
| Earnings Per Share (EPS) | 2.67 |
Balance Sheet
The company has 863.78 million in cash and 2.31 billion in debt, giving a net cash position of -1.44 billion or -7.22 per share.
| Cash & Cash Equivalents | 863.78M |
| Total Debt | 2.31B |
| Net Cash | -1.44B |
| Net Cash Per Share | -7.22 |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 21.76 |
| Working Capital | 749.79M |
Cash Flow
In the last 12 months, operating cash flow was 915.84 million and capital expenditures -1.30 billion, giving a free cash flow of -381.58 million.
| Operating Cash Flow | 915.84M |
| Capital Expenditures | -1.30B |
| Free Cash Flow | -381.58M |
| FCF Per Share | -1.91 |
Margins
Gross margin is 26.59%, with operating and profit margins of 8.84% and 9.16%.
| Gross Margin | 26.59% |
| Operating Margin | 8.84% |
| Pretax Margin | 11.30% |
| Profit Margin | 9.16% |
| EBITDA Margin | 17.33% |
| EBIT Margin | 8.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 1.22 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | -27.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.23% |
| Buyback Yield | -1.67% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 3.93% |
| FCF Yield | -2.84% |
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 |