Wave Power Technology Inc. (TPEX:6895)

Wave Power Technology Statistics

Total Valuation

TPEX:6895 has a market cap or net worth of TWD 7.57 billion. The enterprise value is 7.22 billion.

Market Cap	7.57B
Enterprise Value	7.22B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

TPEX:6895 has 34.10 million shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class	34.10M
Shares Outstanding	34.10M
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	20.88%
Owned by Institutions (%)	0.04%
Float	14.44M

Valuation Ratios

The trailing PE ratio is 76.41.

PE Ratio	76.41
Forward PE	n/a
PS Ratio	13.88
PB Ratio	7.75
P/TBV Ratio	7.79
P/FCF Ratio	n/a
P/OCF Ratio	103.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.82, with an EV/FCF ratio of -136.89.

EV / Earnings	73.06
EV / Sales	13.25
EV / EBITDA	46.82
EV / EBIT	56.63
EV / FCF	-136.89

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.04.

Current Ratio	3.71
Quick Ratio	2.54
Debt / Equity	0.04
Debt / EBITDA	0.23
Debt / FCF	-0.66
Interest Coverage	127.17

Financial Efficiency

Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 7.80%.

Return on Equity (ROE)	10.23%
Return on Assets (ROA)	6.84%
Return on Invested Capital (ROIC)	7.80%
Return on Capital Employed (ROCE)	12.38%
Revenue Per Employee	5.62M
Profits Per Employee	1.02M
Employee Count	97
Asset Turnover	0.48
Inventory Turnover	1.60

Taxes

In the past 12 months, TPEX:6895 has paid 22.38 million in taxes.

Income Tax	22.38M
Effective Tax Rate	18.46%

Stock Price Statistics

The stock price has increased by +15.91% in the last 52 weeks. The beta is 1.92, so TPEX:6895's price volatility has been higher than the market average.

Beta (5Y)	1.92
52-Week Price Change	+15.91%
50-Day Moving Average	176.04
200-Day Moving Average	164.00
Relative Strength Index (RSI)	78.14
Average Volume (20 Days)	544,964

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:6895 had revenue of TWD 545.23 million and earned 98.89 million in profits. Earnings per share was 2.91.

Revenue	545.23M
Gross Profit	232.72M
Operating Income	123.87M
Pretax Income	121.27M
Net Income	98.89M
EBITDA	147.42M
EBIT	123.87M
Earnings Per Share (EPS)	2.91

Balance Sheet

The company has 380.42 million in cash and 34.58 million in debt, giving a net cash position of 345.84 million or 10.14 per share.

Cash & Cash Equivalents	380.42M
Total Debt	34.58M
Net Cash	345.84M
Net Cash Per Share	10.14
Equity (Book Value)	976.74M
Book Value Per Share	28.56
Working Capital	571.08M

Cash Flow

In the last 12 months, operating cash flow was 72.92 million and capital expenditures -125.69 million, giving a free cash flow of -52.78 million.

Operating Cash Flow	72.92M
Capital Expenditures	-125.69M
Free Cash Flow	-52.78M
FCF Per Share	-1.55

Margins

Gross margin is 42.68%, with operating and profit margins of 22.72% and 18.14%.

Gross Margin	42.68%
Operating Margin	22.72%
Pretax Margin	22.24%
Profit Margin	18.14%
EBITDA Margin	27.04%
EBIT Margin	22.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 1.14%.

Dividend Per Share	2.30
Dividend Yield	1.14%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	n/a
Payout Ratio	79.31%
Buyback Yield	-0.79%
Shareholder Yield	0.35%
Earnings Yield	1.31%
FCF Yield	-0.70%

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:6895 has an Altman Z-Score of 16.79 and a Piotroski F-Score of 4.

Altman Z-Score	16.79
Piotroski F-Score	4