Waffer Technology Statistics

Total Valuation

TPE:6235 has a market cap or net worth of TWD 10.63 billion. The enterprise value is 12.06 billion.

Market Cap	10.63B
Enterprise Value	12.06B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

TPE:6235 has 199.81 million shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class	199.81M
Shares Outstanding	199.81M
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	+2.10%
Owned by Insiders (%)	1.48%
Owned by Institutions (%)	4.75%
Float	148.61M

Valuation Ratios

The trailing PE ratio is 20.31 and the forward PE ratio is 4.23.

PE Ratio	20.31
Forward PE	4.23
PS Ratio	1.86
PB Ratio	2.26
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	14.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of -18.09.

EV / Earnings	23.46
EV / Sales	2.11
EV / EBITDA	11.48
EV / EBIT	21.93
EV / FCF	-18.09

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.08% in the last 52 weeks. The beta is 0.50, so TPE:6235's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-38.08%
50-Day Moving Average	50.17
200-Day Moving Average	63.22
Relative Strength Index (RSI)	54.24
Average Volume (20 Days)	611,038

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.29%.

Dividend Per Share	1.22
Dividend Yield	2.29%
Dividend Growth (YoY)	-27.36%
Years of Dividend Growth	2
Payout Ratio	63.18%
Buyback Yield	-0.92%
Shareholder Yield	1.38%
Earnings Yield	4.84%
FCF Yield	-6.27%

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 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a