Waffer Technology Corporation (TPE:6235)

Waffer Technology Statistics

Total Valuation

TPE:6235 has a market cap or net worth of TWD 12.11 billion. The enterprise value is 13.56 billion.

Market Cap	12.11B
Enterprise Value	13.56B

Important Dates

The last earnings date was 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 1.55% in one year.

Current Share Class	199.91M
Shares Outstanding	199.91M
Shares Change (YoY)	+1.55%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	3.55%
Float	149.00M

Valuation Ratios

The trailing PE ratio is 22.69 and the forward PE ratio is 4.82.

PE Ratio	22.69
Forward PE	4.82
PS Ratio	2.10
PB Ratio	2.78
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	13.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of -35.53.

EV / Earnings	25.71
EV / Sales	2.36
EV / EBITDA	13.26
EV / EBIT	26.64
EV / FCF	-35.53

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	0.83
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	3.74

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 -8.64% 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	-8.64%
50-Day Moving Average	55.53
200-Day Moving Average	57.62
Relative Strength Index (RSI)	55.27
Average Volume (20 Days)	2,203,493

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	996.12M
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	21.66
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	17.30%
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 2.01%.

Dividend Per Share	1.22
Dividend Yield	2.01%
Dividend Growth (YoY)	-27.36%
Years of Dividend Growth	2
Payout Ratio	46.23%
Buyback Yield	-1.55%
Shareholder Yield	0.46%
Earnings Yield	4.35%
FCF Yield	-3.15%

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

Altman Z-Score	n/a
Piotroski F-Score	5