Taiwan · Delayed Price · Currency is TWD Waffer Technology Statistics
Total Valuation
TPE:6235 has a market cap or net worth of TWD 7.78 billion. The enterprise value is 9.24 billion.
| Market Cap | 7.78B |
| Enterprise Value | 9.24B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
TPE:6235 has 199.91 million shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 199.91M |
| Shares Outstanding | 199.91M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 3.25% |
| Float | 149.50M |
Valuation Ratios
The trailing PE ratio is 24.30.
| PE Ratio | 24.30 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 18.23 |
| P/OCF Ratio | 7.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 21.67.
| EV / Earnings | 28.70 |
| EV / Sales | 1.38 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 19.09 |
| EV / FCF | 21.67 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.29 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 5.53 |
| Interest Coverage | 8.18 |
Financial Efficiency
Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 6.87% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 6.89% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 156.23M |
| Profits Per Employee | 7.49M |
| Employee Count | 43 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, TPE:6235 has paid 110.56 million in taxes.
| Income Tax | 110.56M |
| Effective Tax Rate | 25.56% |
Stock Price Statistics
The stock price has decreased by -38.43% in the last 52 weeks. The beta is 0.43, so TPE:6235's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -38.43% |
| 50-Day Moving Average | 39.70 |
| 200-Day Moving Average | 49.85 |
| Relative Strength Index (RSI) | 51.71 |
| Average Volume (20 Days) | 394,908 |
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 6.72 billion and earned 322.06 million in profits. Earnings per share was 1.60.
| Revenue | 6.72B |
| Gross Profit | 1.70B |
| Operating Income | 484.13M |
| Pretax Income | 432.63M |
| Net Income | 322.06M |
| EBITDA | 1.07B |
| EBIT | 484.13M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 895.19 million in cash and 2.36 billion in debt, with a net cash position of -1.47 billion or -7.33 per share.
| Cash & Cash Equivalents | 895.19M |
| Total Debt | 2.36B |
| Net Cash | -1.47B |
| Net Cash Per Share | -7.33 |
| Equity (Book Value) | 5.03B |
| Book Value Per Share | 25.15 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 991.56 million and capital expenditures -565.09 million, giving a free cash flow of 426.47 million.
| Operating Cash Flow | 991.56M |
| Capital Expenditures | -565.09M |
| Depreciation & Amortization | 584.81M |
| Net Borrowing | -297.53M |
| Free Cash Flow | 426.47M |
| FCF Per Share | 2.13 |
Margins
Gross margin is 25.26%, with operating and profit margins of 7.21% and 4.79%.
| Gross Margin | 25.26% |
| Operating Margin | 7.21% |
| Pretax Margin | 6.44% |
| Profit Margin | 4.79% |
| EBITDA Margin | 15.91% |
| EBIT Margin | 7.21% |
| FCF Margin | 6.35% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | -1.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.48% |
| Buyback Yield | -1.25% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 4.14% |
| FCF Yield | 5.48% |
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 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 6 |