Waffer Technology Statistics
Total Valuation
TPE:6235 has a market cap or net worth of TWD 11.95 billion. The enterprise value is 12.87 billion.
| Market Cap | 11.95B |
| Enterprise Value | 12.87B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
TPE:6235 has 199.91 million shares outstanding. The number of shares has increased by 2.52% in one year.
| Current Share Class | 199.91M |
| Shares Outstanding | 199.91M |
| Shares Change (YoY) | +2.52% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 3.62% |
| Float | 149.31M |
Valuation Ratios
The trailing PE ratio is 22.38.
| PE Ratio | 22.38 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 103.44 |
| P/OCF Ratio | 10.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 111.37.
| EV / Earnings | 24.16 |
| EV / Sales | 2.11 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 25.66 |
| EV / FCF | 111.37 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.28 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 17.83 |
| Interest Coverage | 8.34 |
Financial Efficiency
Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 11.83% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 7.77% |
| Revenue Per Employee | 141.82M |
| Profits Per Employee | 12.39M |
| Employee Count | 43 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, TPE:6235 has paid 133.03 million in taxes.
| Income Tax | 133.03M |
| Effective Tax Rate | 19.98% |
Stock Price Statistics
The stock price has decreased by -15.66% in the last 52 weeks. The beta is 0.42, so TPE:6235's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -15.66% |
| 50-Day Moving Average | 66.85 |
| 200-Day Moving Average | 57.92 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 1,340,954 |
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 6.10 billion and earned 532.68 million in profits. Earnings per share was 2.67.
| Revenue | 6.10B |
| Gross Profit | 1.57B |
| Operating Income | 501.51M |
| Pretax Income | 665.71M |
| Net Income | 532.68M |
| EBITDA | 1.00B |
| EBIT | 501.51M |
| Earnings Per Share (EPS) | 2.67 |
Balance Sheet
The company has 1.14 billion in cash and 2.06 billion in debt, giving a net cash position of -916.33 million or -4.58 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 2.06B |
| Net Cash | -916.33M |
| Net Cash Per Share | -4.58 |
| Equity (Book Value) | 4.68B |
| Book Value Per Share | 23.57 |
| Working Capital | 985.38M |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -975.66 million, giving a free cash flow of 115.57 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -975.66M |
| Free Cash Flow | 115.57M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 25.76%, with operating and profit margins of 8.22% and 8.73%.
| Gross Margin | 25.76% |
| Operating Margin | 8.22% |
| Pretax Margin | 10.92% |
| Profit Margin | 8.73% |
| EBITDA Margin | 16.41% |
| EBIT Margin | 8.22% |
| FCF Margin | 1.90% |
Dividends & Yields
This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 1.22 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | -27.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.77% |
| Buyback Yield | -2.52% |
| Shareholder Yield | -0.47% |
| Earnings Yield | 4.46% |
| FCF Yield | 0.97% |
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 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 5 |