Wave Power Technology, Inc.(TW:6895)
NT$125.00+2.00 (+1.63%)
TW:6895
Wave Power Technology, Inc. financials statements
NT$125.00
At close:+2.00 (+1.63%)
Wave Power Technology, Inc. (6895) Ratios
Wave Power Technology, Inc. Ratios
TW:6895's free cash flow for Q2 2026 was NT$-54.72M. For the 2026 fiscal year, TW:6895's free cash flow was decreased by NT$-44.07M and operating cash flow was NT$-10.64M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.16 | 6.32 | 9.75 | 4.43 | 5.68 |
| Quick Ratio | 2.42 | 5.01 | 7.95 | 3.24 | 4.94 |
| Cash Ratio | 1.18 | 2.18 | 3.11 | 1.66 | 2.77 |
| Solvency Ratio | 0.55 | 0.73 | 1.28 | 1.12 | 1.38 |
| Operating Cash Flow Ratio | 0.19 | 0.47 | 1.91 | 0.18 | 0.88 |
| Short-Term Operating Cash Flow Coverage | 1.35 | 6.03 | 16.01 | 2.13 | 7.07 |
| Net Current Asset Value | NT$ 578.83M | NT$ 662.44M | NT$ 732.64M | NT$ 409.96M | NT$ 376.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.04 | 0.01 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.06 | 0.04 | 0.01 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.06 | 0.04 | 0.01 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.28 | 1.15 | 1.09 | 1.19 | 1.14 |
| Debt Service Coverage Ratio | 4.00 | 10.77 | 10.65 | 13.23 | 11.07 |
| Interest Coverage Ratio | 112.60 | 160.35 | 245.45 | 876.21 | 1606.16 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.96 | 1.30 | 0.42 | 0.34 | 0.36 |
| Net Debt to EBITDA | -1.38 | -1.79 | -1.92 | -1.15 | -1.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.74% | 45.14% | 48.93% | 52.61% | 51.85% |
| EBIT Margin | 17.61% | 25.69% | 25.67% | 32.66% | 31.04% |
| EBITDA Margin | 22.37% | 32.13% | 31.43% | 37.37% | 36.84% |
| Operating Profit Margin | 16.57% | 22.86% | 24.34% | 32.67% | 31.04% |
| Pretax Profit Margin | 17.46% | 25.55% | 25.57% | 32.63% | 31.02% |
| Net Profit Margin | 14.48% | 20.98% | 21.09% | 26.02% | 24.95% |
| Continuous Operations Profit Margin | 14.48% | 20.98% | 21.09% | 26.02% | 24.95% |
| Net Income Per EBT | 82.92% | 82.12% | 82.47% | 79.75% | 80.44% |
| EBT Per EBIT | 105.39% | 111.73% | 105.06% | 99.87% | 99.93% |
| Return on Assets (ROA) | 9.04% | 7.38% | 7.93% | 15.14% | 13.37% |
| Return on Equity (ROE) | 11.57% | 8.51% | 8.61% | 18.00% | 15.19% |
| Return on Capital Employed (ROCE) | 12.99% | 9.04% | 9.91% | 22.60% | 18.89% |
| Return on Invested Capital (ROIC) | 10.32% | 7.30% | 8.08% | 17.74% | 14.92% |
| Return on Tangible Assets | 9.06% | 7.42% | 8.01% | 15.37% | 13.61% |
| Earnings Yield | 1.88% | 1.33% | 2.41% | 4.42% | 3.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.75 | 2.87 | 5.54 | 2.54 | 3.36 |
| Payables Turnover | 5.77 | 4.18 | 11.05 | 4.85 | 8.03 |
| Inventory Turnover | 2.89 | 1.34 | 1.39 | 1.45 | 2.91 |
| Fixed Asset Turnover | 2.23 | 1.60 | 2.19 | 2.35 | 2.01 |
| Asset Turnover | 0.62 | 0.35 | 0.38 | 0.58 | 0.54 |
| Working Capital Turnover Ratio | 1.32 | 0.58 | 0.72 | 1.11 | 0.99 |
| Cash Conversion Cycle | 195.70 | 312.16 | 296.00 | 319.80 | 188.79 |
| Days of Sales Outstanding | 132.53 | 127.02 | 65.83 | 143.62 | 108.61 |
| Days of Inventory Outstanding | 126.47 | 272.37 | 263.20 | 251.41 | 125.64 |
| Days of Payables Outstanding | 63.31 | 87.22 | 33.03 | 75.23 | 45.46 |
| Operating Cycle | 259.00 | 399.38 | 329.03 | 395.03 | 234.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.59 | 1.77 | 4.96 | 0.69 | 2.28 |
| Free Cash Flow Per Share | -3.06 | 0.05 | 4.35 | -0.01 | 1.31 |
| Dividend Paid and CapEx Coverage Ratio | 0.23 | 0.45 | 1.26 | 0.21 | 0.82 |
| Capital Expenditure Coverage Ratio | 0.34 | 1.03 | 8.14 | 0.98 | 2.35 |
| Operating Cash Flow Coverage Ratio | 0.83 | 1.38 | 12.21 | 2.08 | 6.44 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.15 | 0.39 | 0.05 | 0.20 |
| Free Cash Flow Yield | -1.59% | 0.03% | 3.91% | -0.02% | 1.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 53.19 | 74.90 | 41.30 | 22.62 | 28.66 |
| Price-to-Sales (P/S) Ratio | 7.70 | 15.74 | 8.74 | 5.89 | 7.16 |
| Price-to-Book (P/B) Ratio | 6.15 | 6.38 | 3.57 | 4.07 | 4.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -62.80 | 3925.92 | 25.60 | -6011.68 | 63.77 |
| Price-to-Operating Cash Flow Ratio | 121.06 | 107.94 | 22.46 | 120.72 | 36.69 |
| Price-to-Earnings Growth (PEG) Ratio | 1.28 | -13.48 | -1.56 | 0.88 | -42.14 |
| Enterprise Value Multiple | 33.02 | 47.20 | 25.89 | 14.60 | 17.86 |
| Enterprise Value | 6.28B | 6.27B | 3.35B | 2.39B | 2.38B |
| EV to EBITDA | 33.02 | 47.20 | 25.89 | 14.60 | 17.86 |
| EV to Sales | 7.39 | 15.16 | 8.14 | 5.46 | 6.58 |
| EV to Free Cash Flow | -60.28 | 3782.18 | 23.84 | -5573.28 | 58.57 |
| EV to Operating Cash Flow | 116.19 | 103.99 | 20.91 | 111.92 | 33.70 |
| Tangible Book Value Per Share | 31.12 | 29.73 | 30.93 | 20.03 | 18.82 |
| Shareholders’ Equity Per Share | 31.23 | 29.91 | 31.26 | 20.39 | 19.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.18 | 0.18 | 0.20 | 0.20 |
| Revenue Per Share | 24.95 | 12.13 | 12.76 | 14.10 | 11.68 |
| Net Income Per Share | 3.61 | 2.55 | 2.69 | 3.67 | 2.92 |
| Tax Burden | 0.83 | 0.82 | 0.82 | 0.80 | 0.80 |
| Interest Burden | 0.99 | 0.99 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.07 | 0.10 | 0.11 | 0.10 | 0.10 |
| SG&A to Revenue | 0.07 | 0.12 | 0.14 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.36 | 0.57 | 1.85 | 0.15 | 0.78 |
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