Eclat Forever Machinery Co., Ltd. (TPEX:3485)
Taiwan · Delayed Price · Currency is TWD 205.00
-2.00 (-0.97%)
Aug 19, 2026, 9:49 AM CST
Eclat Forever Machinery Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 561.37 | 549.07 | 610.47 | 608.57 | 762.26 | 578.19 |
Revenue Growth | -4.68% | -10.06% | 0.31% | -20.16% | 31.83% | 64.41% |
Gross Profit Gross Profit Growth | 290.71 | 306.28 | 291.53 | 317.61 | 312.51 | 215.06 |
Operating Income Operating Income Growth | 202.35 | 247.62 | 195.38 | 232.71 | 229.33 | 146.52 |
Net Income Net Income Growth | 228.23 | 201.8 | 244.23 | 224.1 | 241.12 | 119.26 |
Earnings Per Share EPS Growth | 6.51 | 5.85 | 7.04 | 6.51 | 7.07 | 3.50 |
EPS Growth | 8.75% | -16.90% | 8.14% | -7.86% | 102.14% | 104.37% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 546.04 | 603.54 | 603.08 | 749.83 | 574.37 |
China China Growth | 3.03 | 6.93 | 5.49 | 12.43 | 3.82 |
Total Total Growth | 549.07 | 610.47 | 608.57 | 762.26 | 578.19 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,181 | 952.18 | 1,066 | 903.78 | 939.86 | 686.35 |
Total Debt Total Debt Growth | 3.18 | 0.92 | 1.48 | 2.67 | 5.03 | 2.39 |
Net Cash (Debt) Net Cash Growth | 2,177 | 951.27 | 1,064 | 901.11 | 934.83 | 683.95 |
Net Cash Growth | 97.59% | -10.62% | 18.11% | -3.61% | 36.68% | 5.33% |
Net Cash Per Share Net Cash Per Share Growth | 62.12 | 27.59 | 30.68 | 26.17 | 27.38 | 20.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 107.22 | 88.12 | 304.83 | 103.86 | 353.46 | 146.35 |
Capital Expenditures CapEx Growth | -1.68 | -14.31 | -0.96 | -0.96 | -1.42 | -0.08 |
Free Cash Flow Free Cash Flow Growth | 105.54 | 73.81 | 303.88 | 102.91 | 352.04 | 146.27 |
Free Cash Flow Growth | -58.75% | -75.71% | 195.29% | -70.77% | 140.69% | 5.21% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 51.79% | 55.78% | 47.76% | 52.19% | 41.00% | 37.20% |
Operating Margin | 36.05% | 45.10% | 32.01% | 38.24% | 30.09% | 25.34% |
Pretax Margin | 50.97% | 46.40% | 50.97% | 45.94% | 39.66% | 25.90% |
Profit Margin | 40.66% | 36.75% | 40.01% | 36.82% | 31.63% | 20.63% |
FCF Margin | 18.80% | 13.44% | 49.78% | 16.91% | 46.18% | 25.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.067 | 5.067 | 5.500 | 4.206 | 4.739 | 2.804 |
Dividend Per Share Growth | -18.18% | -7.87% | 30.78% | -11.25% | 69.01% | 63.48% |
Dividend Yield | 2.32% | 4.49% | 8.68% | 10.54% | 15.36% | 11.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 31.80 | 19.57 | 9.84 | 6.92 | 5.46 | 9.68 |
P/FCF Ratio | 75.52 | 53.51 | 7.91 | 15.08 | 3.74 | 7.89 |
PS Ratio | 14.20 | 7.19 | 3.94 | 2.55 | 1.73 | 2.00 |