Taiwan · Delayed Price · Currency is TWD Waste Recovery Technology Statistics
Total Valuation
TPEX:6894 has a market cap or net worth of TWD 8.40 billion. The enterprise value is 8.39 billion.
| Market Cap | 8.40B |
| Enterprise Value | 8.39B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
TPEX:6894 has 23.80 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 23.80M |
| Shares Outstanding | 23.80M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | +3.47% |
| Owned by Insiders (%) | 23.23% |
| Owned by Institutions (%) | 0.21% |
| Float | 7.01M |
Valuation Ratios
The trailing PE ratio is 22.78 and the forward PE ratio is 17.51.
| PE Ratio | 22.78 |
| Forward PE | 17.51 |
| PS Ratio | 4.62 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | 71.94 |
| P/OCF Ratio | 24.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of 71.87.
| EV / Earnings | 22.37 |
| EV / Sales | 4.61 |
| EV / EBITDA | 14.22 |
| EV / EBIT | 16.66 |
| EV / FCF | 71.87 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.94 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 4.73 |
| Interest Coverage | 116.14 |
Financial Efficiency
Return on equity (ROE) is 21.71% and return on invested capital (ROIC) is 25.81%.
| Return on Equity (ROE) | 21.71% |
| Return on Assets (ROA) | 12.03% |
| Return on Invested Capital (ROIC) | 25.81% |
| Return on Capital Employed (ROCE) | 19.41% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, TPEX:6894 has paid 141.89 million in taxes.
| Income Tax | 141.89M |
| Effective Tax Rate | 27.53% |
Stock Price Statistics
The stock price has increased by +73.89% in the last 52 weeks. The beta is 0.44, so TPEX:6894's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +73.89% |
| 50-Day Moving Average | 340.56 |
| 200-Day Moving Average | 302.43 |
| Relative Strength Index (RSI) | 57.60 |
| Average Volume (20 Days) | 47,759 |
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 1.82 billion and earned 375.13 million in profits. Earnings per share was 15.49.
| Revenue | 1.82B |
| Gross Profit | 679.27M |
| Operating Income | 514.50M |
| Pretax Income | 515.42M |
| Net Income | 375.13M |
| EBITDA | 596.87M |
| EBIT | 514.50M |
| Earnings Per Share (EPS) | 15.49 |
Balance Sheet
The company has 910.94 million in cash and 552.06 million in debt, with a net cash position of 358.89 million or 15.08 per share.
| Cash & Cash Equivalents | 910.94M |
| Total Debt | 552.06M |
| Net Cash | 358.89M |
| Net Cash Per Share | 15.08 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 69.37 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 340.71 million and capital expenditures -223.92 million, giving a free cash flow of 116.79 million.
| Operating Cash Flow | 340.71M |
| Capital Expenditures | -223.92M |
| Depreciation & Amortization | 82.36M |
| Net Borrowing | 453.75M |
| Free Cash Flow | 116.79M |
| FCF Per Share | 4.91 |
Margins
Gross margin is 37.35%, with operating and profit margins of 28.29% and 20.63%.
| Gross Margin | 37.35% |
| Operating Margin | 28.29% |
| Pretax Margin | 28.34% |
| Profit Margin | 20.63% |
| EBITDA Margin | 32.82% |
| EBIT Margin | 28.29% |
| FCF Margin | 6.42% |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.93% |
| Buyback Yield | -1.49% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 4.47% |
| FCF Yield | 1.39% |
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 4.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 5 |