Taiwan · Delayed Price · Currency is TWD Waffer Technology Statistics
Total Valuation
TPE:6235 has a market cap or net worth of TWD 9.02 billion. The enterprise value is 10.06 billion.
| Market Cap | 9.02B |
| Enterprise Value | 10.06B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 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 2.08% in one year.
| Current Share Class | 199.91M |
| Shares Outstanding | 199.91M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 3.90% |
| Float | 149.31M |
Valuation Ratios
The trailing PE ratio is 17.53.
| PE Ratio | 17.53 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 13.33 |
| P/OCF Ratio | 6.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 14.88.
| EV / Earnings | 19.45 |
| EV / Sales | 1.48 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 16.25 |
| EV / FCF | 14.88 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.30 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 3.26 |
| Interest Coverage | 10.48 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 7.89% |
| Return on Capital Employed (ROCE) | 8.82% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 158.59M |
| Profits Per Employee | 12.03M |
| Employee Count | 43 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, TPE:6235 has paid 162.42 million in taxes.
| Income Tax | 162.42M |
| Effective Tax Rate | 23.89% |
Stock Price Statistics
The stock price has decreased by -15.23% in the last 52 weeks. The beta is 0.37, so TPE:6235's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -15.23% |
| 50-Day Moving Average | 44.19 |
| 200-Day Moving Average | 57.36 |
| Relative Strength Index (RSI) | 55.86 |
| Average Volume (20 Days) | 1,787,293 |
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 6.82 billion and earned 517.36 million in profits. Earnings per share was 2.57.
| Revenue | 6.82B |
| Gross Profit | 1.77B |
| Operating Income | 619.39M |
| Pretax Income | 679.77M |
| Net Income | 517.36M |
| EBITDA | 1.18B |
| EBIT | 619.39M |
| Earnings Per Share (EPS) | 2.57 |
Balance Sheet
The company has 1.15 billion in cash and 2.20 billion in debt, with a net cash position of -1.05 billion or -5.25 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 2.20B |
| Net Cash | -1.05B |
| Net Cash Per Share | -5.25 |
| Equity (Book Value) | 4.97B |
| Book Value Per Share | 24.56 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -703.38 million, giving a free cash flow of 676.19 million.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -703.38M |
| Depreciation & Amortization | 561.28M |
| Net Borrowing | -165.58M |
| Free Cash Flow | 676.19M |
| FCF Per Share | 3.38 |
Margins
Gross margin is 25.89%, with operating and profit margins of 9.08% and 7.59%.
| Gross Margin | 25.89% |
| Operating Margin | 9.08% |
| Pretax Margin | 9.97% |
| Profit Margin | 7.59% |
| EBITDA Margin | 17.31% |
| EBIT Margin | 9.08% |
| FCF Margin | 9.92% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | -1.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.13% |
| Buyback Yield | -2.08% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 5.74% |
| FCF Yield | 7.50% |
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 | 6 |