Taiwan · Delayed Price · Currency is TWD Waste Recovery Technology Statistics
Total Valuation
TPEX:6894 has a market cap or net worth of TWD 9.27 billion. The enterprise value is 8.99 billion.
| Market Cap | 9.27B |
| Enterprise Value | 8.99B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
TPEX:6894 has 23.80 million shares outstanding. The number of shares has decreased by -4.42% in one year.
| Current Share Class | 23.80M |
| Shares Outstanding | 23.80M |
| Shares Change (YoY) | -4.42% |
| Shares Change (QoQ) | +11.54% |
| Owned by Insiders (%) | 23.24% |
| Owned by Institutions (%) | 0.06% |
| Float | 7.03M |
Valuation Ratios
The trailing PE ratio is 29.10 and the forward PE ratio is 19.49.
| PE Ratio | 29.10 |
| Forward PE | 19.49 |
| PS Ratio | 5.90 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 6.10 |
| P/FCF Ratio | 82.14 |
| P/OCF Ratio | 40.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.76, with an EV/FCF ratio of 79.67.
| EV / Earnings | 29.33 |
| EV / Sales | 5.72 |
| EV / EBITDA | 17.76 |
| EV / EBIT | 21.36 |
| EV / FCF | 79.67 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.63 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 4.31 |
| Interest Coverage | 406.42 |
Financial Efficiency
Return on equity (ROE) is 19.64% and return on invested capital (ROIC) is 30.18%.
| Return on Equity (ROE) | 19.64% |
| Return on Assets (ROA) | 10.32% |
| Return on Invested Capital (ROIC) | 30.18% |
| Return on Capital Employed (ROCE) | 18.54% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, TPEX:6894 has paid 117.77 million in taxes.
| Income Tax | 117.77M |
| Effective Tax Rate | 27.35% |
Stock Price Statistics
The stock price has increased by +124.50% in the last 52 weeks. The beta is 0.32, so TPEX:6894's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +124.50% |
| 50-Day Moving Average | 351.41 |
| 200-Day Moving Average | 254.39 |
| Relative Strength Index (RSI) | 64.26 |
| Average Volume (20 Days) | 184,701 |
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 1.57 billion and earned 306.55 million in profits. Earnings per share was 13.39.
| Revenue | 1.57B |
| Gross Profit | 577.72M |
| Operating Income | 431.22M |
| Pretax Income | 430.62M |
| Net Income | 306.55M |
| EBITDA | 512.56M |
| EBIT | 431.22M |
| Earnings Per Share (EPS) | 13.39 |
Balance Sheet
The company has 1.00 billion in cash and 486.67 million in debt, with a net cash position of 516.41 million or 21.70 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 486.67M |
| Net Cash | 516.41M |
| Net Cash Per Share | 21.70 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 56.76 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 227.50 million and capital expenditures -114.64 million, giving a free cash flow of 112.86 million.
| Operating Cash Flow | 227.50M |
| Capital Expenditures | -114.64M |
| Depreciation & Amortization | 81.35M |
| Net Borrowing | 94.46M |
| Free Cash Flow | 112.86M |
| FCF Per Share | 4.74 |
Margins
Gross margin is 36.74%, with operating and profit margins of 27.43% and 19.50%.
| Gross Margin | 36.74% |
| Operating Margin | 27.43% |
| Pretax Margin | 27.39% |
| Profit Margin | 19.50% |
| EBITDA Margin | 32.60% |
| EBIT Margin | 27.43% |
| FCF Margin | 7.18% |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.79% |
| Buyback Yield | 4.42% |
| Shareholder Yield | 6.79% |
| Earnings Yield | 3.31% |
| FCF Yield | 1.22% |
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 3.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 5 |