Wave Power Technology Inc. (TPEX:6895)

Wave Power Technology Statistics

Total Valuation

TPEX:6895 has a market cap or net worth of TWD 5.40 billion. The enterprise value is 5.13 billion.

Market Cap	5.40B
Enterprise Value	5.13B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	Apr 10, 2026

Share Statistics

TPEX:6895 has 34.10 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	34.10M
Shares Outstanding	34.10M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	21.40%
Owned by Institutions (%)	0.04%
Float	14.27M

Valuation Ratios

The trailing PE ratio is 44.03.

PE Ratio	44.03
Forward PE	n/a
PS Ratio	6.35
PB Ratio	5.08
P/TBV Ratio	5.09
P/FCF Ratio	n/a
P/OCF Ratio	99.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.25, with an EV/FCF ratio of -49.41.

EV / Earnings	41.65
EV / Sales	6.03
EV / EBITDA	28.25
EV / EBIT	36.35
EV / FCF	-49.41

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.06.

Current Ratio	3.16
Quick Ratio	2.33
Debt / Equity	0.06
Debt / EBITDA	0.36
Debt / FCF	-0.63
Interest Coverage	112.56

Financial Efficiency

Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 17.73%.

Return on Equity (ROE)	11.82%
Return on Assets (ROA)	6.94%
Return on Invested Capital (ROIC)	17.73%
Return on Capital Employed (ROCE)	12.98%
Weighted Average Cost of Capital (WACC)	12.65%
Revenue Per Employee	8.77M
Profits Per Employee	1.27M
Employee Count	97
Asset Turnover	0.67
Inventory Turnover	3.15

Taxes

In the past 12 months, TPEX:6895 has paid 25.38 million in taxes.

Income Tax	25.38M
Effective Tax Rate	17.08%

Stock Price Statistics

The stock price has decreased by -0.94% in the last 52 weeks. The beta is 1.55, so TPEX:6895's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-0.94%
50-Day Moving Average	185.87
200-Day Moving Average	207.82
Relative Strength Index (RSI)	31.27
Average Volume (20 Days)	146,985

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 850.77 million and earned 123.20 million in profits. Earnings per share was 3.60.

Revenue	850.77M
Gross Profit	261.50M
Operating Income	140.92M
Pretax Income	148.58M
Net Income	123.20M
EBITDA	181.41M
EBIT	140.92M
Earnings Per Share (EPS)	3.60

Balance Sheet

The company has 339.08 million in cash and 65.55 million in debt, with a net cash position of 273.53 million or 8.02 per share.

Cash & Cash Equivalents	339.08M
Total Debt	65.55M
Net Cash	273.53M
Net Cash Per Share	8.02
Equity (Book Value)	1.06B
Book Value Per Share	31.13
Working Capital	599.64M

Cash Flow

In the last 12 months, operating cash flow was 54.08 million and capital expenditures -157.94 million, giving a free cash flow of -103.86 million.

Operating Cash Flow	54.08M
Capital Expenditures	-157.94M
Free Cash Flow	-103.86M
FCF Per Share	-3.05

Margins

Gross margin is 30.74%, with operating and profit margins of 16.56% and 14.48%.

Gross Margin	30.74%
Operating Margin	16.56%
Pretax Margin	17.46%
Profit Margin	14.48%
EBITDA Margin	21.32%
EBIT Margin	16.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 1.36%.

Dividend Per Share	2.30
Dividend Yield	1.36%
Dividend Growth (YoY)	26.09%
Years of Dividend Growth	1
Payout Ratio	63.66%
Buyback Yield	0.01%
Shareholder Yield	1.30%
Earnings Yield	2.28%
FCF Yield	-1.92%

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

Altman Z-Score	n/a
Piotroski F-Score	4