Taiwan · Delayed Price · Currency is TWD Wave Power Technology Statistics
Total Valuation
TPEX:6895 has a market cap or net worth of TWD 7.66 billion. The enterprise value is 7.42 billion.
| Market Cap | 7.66B |
| Enterprise Value | 7.42B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
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 (%) | 21.41% |
| Owned by Institutions (%) | 0.04% |
| Float | 14.26M |
Valuation Ratios
The trailing PE ratio is 58.48.
| PE Ratio | 58.48 |
| Forward PE | n/a |
| PS Ratio | 10.55 |
| PB Ratio | 7.43 |
| P/TBV Ratio | 7.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 851.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.74, with an EV/FCF ratio of -49.81.
| EV / Earnings | 56.61 |
| EV / Sales | 10.23 |
| EV / EBITDA | 38.74 |
| EV / EBIT | 46.54 |
| EV / FCF | -49.81 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.27 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | -0.22 |
| Interest Coverage | 143.05 |
Financial Efficiency
Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 9.46%.
| Return on Equity (ROE) | 13.05% |
| Return on Assets (ROA) | 8.15% |
| Return on Invested Capital (ROIC) | 9.46% |
| Return on Capital Employed (ROCE) | 14.79% |
| Revenue Per Employee | 7.48M |
| Profits Per Employee | 1.35M |
| Employee Count | 97 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, TPEX:6895 has paid 30.16 million in taxes.
| Income Tax | 30.16M |
| Effective Tax Rate | 18.70% |
Stock Price Statistics
The stock price has increased by +26.12% in the last 52 weeks. The beta is 1.79, so TPEX:6895's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +26.12% |
| 50-Day Moving Average | 247.86 |
| 200-Day Moving Average | 194.25 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 170,833 |
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 725.44 million and earned 131.12 million in profits. Earnings per share was 3.84.
| Revenue | 725.44M |
| Gross Profit | 273.46M |
| Operating Income | 155.93M |
| Pretax Income | 161.28M |
| Net Income | 131.12M |
| EBITDA | 180.04M |
| EBIT | 155.93M |
| Earnings Per Share (EPS) | 3.84 |
Balance Sheet
The company has 265.28 million in cash and 32.67 million in debt, giving a net cash position of 232.60 million or 6.82 per share.
| Cash & Cash Equivalents | 265.28M |
| Total Debt | 32.67M |
| Net Cash | 232.60M |
| Net Cash Per Share | 6.82 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 30.23 |
| Working Capital | 580.65M |
Cash Flow
In the last 12 months, operating cash flow was 8.99 million and capital expenditures -158.02 million, giving a free cash flow of -149.03 million.
| Operating Cash Flow | 8.99M |
| Capital Expenditures | -158.02M |
| Free Cash Flow | -149.03M |
| FCF Per Share | -4.37 |
Margins
Gross margin is 37.70%, with operating and profit margins of 21.49% and 18.07%.
| Gross Margin | 37.70% |
| Operating Margin | 21.49% |
| Pretax Margin | 22.23% |
| Profit Margin | 18.07% |
| EBITDA Margin | 24.82% |
| EBIT Margin | 21.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.81% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 1.71% |
| FCF Yield | -1.95% |
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 14.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.93 |
| Piotroski F-Score | 4 |