Waffer Technology Statistics

Total Valuation

TPE:6235 has a market cap or net worth of TWD 10.15 billion. The enterprise value is 11.27 billion.

Market Cap	10.15B
Enterprise Value	11.27B

Important Dates

The last earnings date was Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

TPE:6235 has 199.81 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	n/a
Shares Outstanding	199.81M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	1.48%
Owned by Institutions (%)	5.97%
Float	148.61M

Valuation Ratios

The trailing PE ratio is 16.66 and the forward PE ratio is 4.46.

PE Ratio	16.66
Forward PE	4.46
PS Ratio	1.69
PB Ratio	2.13
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of -28.53.

EV / Earnings	18.98
EV / Sales	1.93
EV / EBITDA	10.19
EV / EBIT	17.90
EV / FCF	-28.53

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.42.

Current Ratio	1.23
Quick Ratio	0.80
Debt / Equity	0.42
Debt / EBITDA	1.81
Debt / FCF	-5.07
Interest Coverage	11.07

Financial Efficiency

Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	13.62%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	6.42%
Return on Capital Employed (ROCE)	10.02%
Revenue Per Employee	135.60M
Profits Per Employee	13.81M
Employee Count	43
Asset Turnover	0.65
Inventory Turnover	3.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.96% in the last 52 weeks. The beta is 0.72, so TPE:6235's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-50.96%
50-Day Moving Average	60.47
200-Day Moving Average	70.51
Relative Strength Index (RSI)	28.97
Average Volume (20 Days)	741,376

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 5.83 billion and earned 593.71 million in profits. Earnings per share was 3.05.

Revenue	5.83B
Gross Profit	1.64B
Operating Income	629.49M
Pretax Income	755.48M
Net Income	593.71M
EBITDA	1.08B
EBIT	629.49M
Earnings Per Share (EPS)	3.05

Full Income Statement

Balance Sheet

The company has 882.00 million in cash and 2.00 billion in debt, giving a net cash position of -1.12 billion or -5.60 per share.

Cash & Cash Equivalents	882.00M
Total Debt	2.00B
Net Cash	-1.12B
Net Cash Per Share	-5.60
Equity (Book Value)	4.76B
Book Value Per Share	23.81
Working Capital	753.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 958.08 million and capital expenditures -1.35 billion, giving a free cash flow of -394.97 million.

Operating Cash Flow	958.08M
Capital Expenditures	-1.35B
Free Cash Flow	-394.97M
FCF Per Share	-1.98

Full Cash Flow Statement

Margins

Gross margin is 28.05%, with operating and profit margins of 10.80% and 10.18%.

Gross Margin	28.05%
Operating Margin	10.80%
Pretax Margin	12.96%
Profit Margin	10.18%
EBITDA Margin	18.52%
EBIT Margin	10.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 2.44%.

Dividend Per Share	1.22
Dividend Yield	2.44%
Dividend Growth (YoY)	-27.36%
Years of Dividend Growth	2
Payout Ratio	54.72%
Buyback Yield	-0.24%
Shareholder Yield	2.21%
Earnings Yield	5.85%
FCF Yield	-3.89%

Dividend Details

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 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a