Taiwan · Delayed Price · Currency is TWD Wave Power Technology Statistics
Total Valuation
TPEX:6895 has a market cap or net worth of TWD 5.66 billion. The enterprise value is 5.39 billion.
| Market Cap | 5.66B |
| Enterprise Value | 5.39B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
TPEX:6895 has 34.10 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 34.10M |
| Shares Outstanding | 34.10M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 21.64% |
| Owned by Institutions (%) | 0.04% |
| Float | 14.21M |
Valuation Ratios
The trailing PE ratio is 46.11.
| PE Ratio | 46.11 |
| Forward PE | n/a |
| PS Ratio | 6.65 |
| PB Ratio | 5.32 |
| P/TBV Ratio | 5.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 104.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.18, with an EV/FCF ratio of -51.88.
| EV / Earnings | 43.74 |
| EV / Sales | 6.33 |
| EV / EBITDA | 30.18 |
| EV / EBIT | 38.17 |
| EV / FCF | -51.88 |
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 | 0.37 |
| Debt / FCF | -0.63 |
| Interest Coverage | 114.95 |
Financial Efficiency
Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 14.69%.
| Return on Equity (ROE) | 11.82% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 14.69% |
| Return on Capital Employed (ROCE) | 12.98% |
| Weighted Average Cost of Capital (WACC) | 12.26% |
| 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 increased by +7.44% in the last 52 weeks. The beta is 1.48, so TPEX:6895's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +7.44% |
| 50-Day Moving Average | 173.97 |
| 200-Day Moving Average | 210.77 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 87,316 |
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 | 169.75M |
| EBIT | 140.92M |
| Earnings Per Share (EPS) | 3.60 |
Balance Sheet
The company has 338.08 million in cash and 65.55 million in debt, with a net cash position of 272.53 million or 7.99 per share.
| Cash & Cash Equivalents | 338.08M |
| Total Debt | 65.55M |
| Net Cash | 272.53M |
| Net Cash Per Share | 7.99 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 31.23 |
| 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 |
| Depreciation & Amortization | 28.83M |
| Net Borrowing | 21.94M |
| 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 | 19.95% |
| EBIT Margin | 16.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 2.90 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 26.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.66% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 2.18% |
| FCF Yield | -1.83% |
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 14.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.92 |
| Piotroski F-Score | 4 |