Waste Recovery Technology Statistics

Total Valuation

TPEX:6894 has a market cap or net worth of TWD 4.01 billion. The enterprise value is 3.15 billion.

Market Cap	4.01B
Enterprise Value	3.15B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6894 has 23.80 million shares outstanding. The number of shares has increased by 10.32% in one year.

Current Share Class	23.80M
Shares Outstanding	23.80M
Shares Change (YoY)	+10.32%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	20.76%
Owned by Institutions (%)	2.30%
Float	7.58M

Valuation Ratios

The trailing PE ratio is 19.19.

PE Ratio	19.19
Forward PE	n/a
PS Ratio	3.71
PB Ratio	2.81
P/TBV Ratio	2.91
P/FCF Ratio	25.81
P/OCF Ratio	15.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 20.29.

EV / Earnings	15.00
EV / Sales	2.92
EV / EBITDA	8.95
EV / EBIT	11.66
EV / FCF	20.29

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.00.

Current Ratio	2.70
Quick Ratio	2.32
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	2,274.52

Financial Efficiency

Return on equity (ROE) is 15.48% and return on invested capital (ROIC) is 12.37%.

Return on Equity (ROE)	15.48%
Return on Assets (ROA)	8.84%
Return on Invested Capital (ROIC)	12.37%
Return on Capital Employed (ROCE)	18.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	5.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.99% in the last 52 weeks. The beta is 0.26, so TPEX:6894's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-27.99%
50-Day Moving Average	169.48
200-Day Moving Average	184.05
Relative Strength Index (RSI)	52.27
Average Volume (20 Days)	8,612

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, TPEX:6894 had revenue of TWD 1.08 billion and earned 210.22 million in profits. Earnings per share was 8.78.

Revenue	1.08B
Gross Profit	389.32M
Operating Income	277.49M
Pretax Income	293.01M
Net Income	210.22M
EBITDA	356.17M
EBIT	277.49M
Earnings Per Share (EPS)	8.78

Full Income Statement

Balance Sheet

The company has 910.69 million in cash and 5.96 million in debt, giving a net cash position of 904.73 million or 38.01 per share.

Cash & Cash Equivalents	910.69M
Total Debt	5.96M
Net Cash	904.73M
Net Cash Per Share	38.01
Equity (Book Value)	1.43B
Book Value Per Share	57.97
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 259.75 million and capital expenditures -104.37 million, giving a free cash flow of 155.38 million.

Operating Cash Flow	259.75M
Capital Expenditures	-104.37M
Free Cash Flow	155.38M
FCF Per Share	6.53

Full Cash Flow Statement

Margins

Gross margin is 36.04%, with operating and profit margins of 25.69% and 19.46%.

Gross Margin	36.04%
Operating Margin	25.69%
Pretax Margin	27.13%
Profit Margin	19.46%
EBITDA Margin	32.98%
EBIT Margin	25.69%
FCF Margin	14.39%

Dividends & Yields

This stock pays an annual dividend of 6.80, which amounts to a dividend yield of 4.05%.

Dividend Per Share	6.80
Dividend Yield	4.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.59%
Buyback Yield	-10.32%
Shareholder Yield	-6.27%
Earnings Yield	5.24%
FCF Yield	3.87%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:6894 has an Altman Z-Score of 5.99.

Altman Z-Score	5.99
Piotroski F-Score	n/a