Taiwan
· Delayed Price · Currency is TWD Waste Recovery Technology Statistics
Total Valuation
TPEX:6894 has a market cap or net worth of TWD 4.84 billion. The enterprise value is 4.08 billion.
| Market Cap | 4.84B |
| Enterprise Value | 4.08B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
TPEX:6894 has 23.80 million shares outstanding. The number of shares has increased by 2.35% in one year.
| Current Share Class | 23.80M |
| Shares Outstanding | 23.80M |
| Shares Change (YoY) | +2.35% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 14.33% |
| Owned by Institutions (%) | 2.30% |
| Float | 9.15M |
Valuation Ratios
The trailing PE ratio is 20.35.
| PE Ratio | 20.35 |
| Forward PE | n/a |
| PS Ratio | 3.68 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 47.64 |
| P/OCF Ratio | 26.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 40.13.
| EV / Earnings | 17.03 |
| EV / Sales | 3.10 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 12.35 |
| EV / FCF | 40.13 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.98 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.04 |
| Interest Coverage | 3,569.89 |
Financial Efficiency
Return on equity (ROE) is 16.54% and return on invested capital (ROIC) is 14.05%.
| Return on Equity (ROE) | 16.54% |
| Return on Assets (ROA) | 10.92% |
| Return on Invested Capital (ROIC) | 14.05% |
| Return on Capital Employed (ROCE) | 20.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, TPEX:6894 has paid 92.96 million in taxes.
| Income Tax | 92.96M |
| Effective Tax Rate | 27.23% |
Stock Price Statistics
The stock price has increased by +7.39% in the last 52 weeks. The beta is 0.27, so TPEX:6894's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +7.39% |
| 50-Day Moving Average | 210.57 |
| 200-Day Moving Average | 189.75 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 14,692 |
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 1.32 billion and earned 239.61 million in profits. Earnings per share was 10.00.
| Revenue | 1.32B |
| Gross Profit | 465.18M |
| Operating Income | 339.14M |
| Pretax Income | 341.43M |
| Net Income | 239.61M |
| EBITDA | 417.61M |
| EBIT | 339.14M |
| Earnings Per Share (EPS) | 10.00 |
Balance Sheet
The company has 816.11 million in cash and 4.06 million in debt, giving a net cash position of 812.05 million or 34.12 per share.
| Cash & Cash Equivalents | 816.11M |
| Total Debt | 4.06M |
| Net Cash | 812.05M |
| Net Cash Per Share | 34.12 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 62.37 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 180.12 million and capital expenditures -78.47 million, giving a free cash flow of 101.66 million.
| Operating Cash Flow | 180.12M |
| Capital Expenditures | -78.47M |
| Free Cash Flow | 101.66M |
| FCF Per Share | 4.27 |
Margins
Gross margin is 35.30%, with operating and profit margins of 25.74% and 18.18%.
| Gross Margin | 35.30% |
| Operating Margin | 25.74% |
| Pretax Margin | 25.91% |
| Profit Margin | 18.18% |
| EBITDA Margin | 31.69% |
| EBIT Margin | 25.74% |
| FCF Margin | 7.71% |
Dividends & Yields
This stock pays an annual dividend of 6.80, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 6.80 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 4.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.54% |
| Buyback Yield | -2.35% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 4.95% |
| FCF Yield | 2.10% |
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:6894 has an Altman Z-Score of 7.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.58 |
| Piotroski F-Score | 4 |