Taiwan
· Delayed Price · Currency is TWD Waste Recovery Technology Statistics
Total Valuation
TPEX:6894 has a market cap or net worth of TWD 4.11 billion. The enterprise value is 3.25 billion.
| Market Cap | 4.11B |
| Enterprise Value | 3.25B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
TPEX:6894 has 23.80 million shares outstanding. The number of shares has increased by 10.41% in one year.
| Current Share Class | 23.80M |
| Shares Outstanding | 23.80M |
| Shares Change (YoY) | +10.41% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 20.76% |
| Owned by Institutions (%) | 2.30% |
| Float | 7.62M |
Valuation Ratios
The trailing PE ratio is 19.65.
| PE Ratio | 19.65 |
| Forward PE | n/a |
| PS Ratio | 3.80 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 26.42 |
| P/OCF Ratio | 15.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 20.90.
| EV / Earnings | 15.45 |
| EV / Sales | 3.01 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 12.01 |
| EV / FCF | 20.90 |
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
In the past 12 months, TPEX:6894 has paid 77.22 million in taxes.
| Income Tax | 77.22M |
| Effective Tax Rate | 26.35% |
Stock Price Statistics
The stock price has decreased by -21.95% in the last 52 weeks. The beta is 0.28, so TPEX:6894's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -21.95% |
| 50-Day Moving Average | 166.28 |
| 200-Day Moving Average | 182.66 |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 6,590 |
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 | 355.74M |
| EBIT | 277.49M |
| Earnings Per Share (EPS) | 8.78 |
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 | 57.98 |
| Working Capital | 1.02B |
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 |
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 | 32.94% |
| 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 3.98%.
| Dividend Per Share | 6.80 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | 4.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.59% |
| Buyback Yield | -10.41% |
| Shareholder Yield | -6.44% |
| Earnings Yield | 5.12% |
| FCF Yield | 3.78% |
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
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.99 |
| Piotroski F-Score | 5 |