Taiwan
· Delayed Price · Currency is TWD Waste Recovery Technology Statistics
Total Valuation
TPEX:6894 has a market cap or net worth of TWD 8.00 billion. The enterprise value is 7.25 billion.
| Market Cap | 8.00B |
| Enterprise Value | 7.25B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
TPEX:6894 has 23.80 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 23.80M |
| Shares Outstanding | 23.80M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 21.55% |
| Owned by Institutions (%) | 0.03% |
| Float | 7.43M |
Valuation Ratios
The trailing PE ratio is 30.80 and the forward PE ratio is 17.08.
| PE Ratio | 30.80 |
| Forward PE | 17.08 |
| PS Ratio | 5.80 |
| PB Ratio | 4.92 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | 99.06 |
| P/OCF Ratio | 44.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.38, with an EV/FCF ratio of 89.87.
| EV / Earnings | 27.74 |
| EV / Sales | 5.26 |
| EV / EBITDA | 16.38 |
| EV / EBIT | 20.08 |
| EV / FCF | 89.87 |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.17 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.04 |
| Interest Coverage | 4,642.34 |
Financial Efficiency
Return on equity (ROE) is 17.08% and return on invested capital (ROIC) is 34.67%.
| Return on Equity (ROE) | 17.08% |
| Return on Assets (ROA) | 11.25% |
| Return on Invested Capital (ROIC) | 34.67% |
| Return on Capital Employed (ROCE) | 21.41% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, TPEX:6894 has paid 101.35 million in taxes.
| Income Tax | 101.35M |
| Effective Tax Rate | 27.42% |
Stock Price Statistics
The stock price has increased by +113.33% in the last 52 weeks. The beta is 0.25, so TPEX:6894's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +113.33% |
| 50-Day Moving Average | 321.07 |
| 200-Day Moving Average | 235.65 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 275,946 |
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 1.38 billion and earned 261.50 million in profits. Earnings per share was 10.91.
| Revenue | 1.38B |
| Gross Profit | 505.97M |
| Operating Income | 371.39M |
| Pretax Income | 369.66M |
| Net Income | 261.50M |
| EBITDA | 449.16M |
| EBIT | 371.39M |
| Earnings Per Share (EPS) | 10.91 |
Balance Sheet
The company has 794.42 million in cash and 3.10 million in debt, giving a net cash position of 791.32 million or 33.25 per share.
| Cash & Cash Equivalents | 794.42M |
| Total Debt | 3.10M |
| Net Cash | 791.32M |
| Net Cash Per Share | 33.25 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 66.22 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 178.97 million and capital expenditures -98.24 million, giving a free cash flow of 80.73 million.
| Operating Cash Flow | 178.97M |
| Capital Expenditures | -98.24M |
| Depreciation & Amortization | 77.77M |
| Net Borrowing | -3.89M |
| Free Cash Flow | 80.73M |
| FCF Per Share | 3.39 |
Margins
Gross margin is 36.70%, with operating and profit margins of 26.94% and 18.97%.
| Gross Margin | 36.70% |
| Operating Margin | 26.94% |
| Pretax Margin | 26.81% |
| Profit Margin | 18.97% |
| EBITDA Margin | 32.58% |
| EBIT Margin | 26.94% |
| FCF Margin | 5.86% |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.89% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 3.27% |
| FCF Yield | 1.01% |
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 7.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.84 |
| Piotroski F-Score | 5 |