Eclat Forever Machinery Co., Ltd. (TPEX:3485)
334.00
-6.00 (-1.76%)
May 29, 2026, 1:30 PM CST
Eclat Forever Machinery Income Statement
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 | Mar '26 Mar 31, 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 |
| 539.09 | 549.07 | 610.47 | 608.57 | 762.26 | 578.19 | |
Revenue Growth (YoY) | -10.11% | -10.06% | 0.31% | -20.16% | 31.83% | 64.41% |
Cost of Revenue | 253.85 | 242.79 | 318.93 | 290.97 | 449.75 | 363.14 |
Gross Profit | 285.24 | 306.28 | 291.53 | 317.61 | 312.51 | 215.06 |
Selling, General & Admin | 57.44 | 58.36 | 58.68 | 55.79 | 54.02 | 54.22 |
Research & Development | 22.61 | 23.2 | 23.37 | 23.14 | 28.09 | 24.23 |
Operating Expenses | 65.76 | 58.66 | 96.15 | 84.9 | 83.18 | 68.54 |
Operating Income | 219.48 | 247.62 | 195.38 | 232.71 | 229.33 | 146.52 |
Interest Expense | -0.03 | -0.03 | -0.12 | -0.07 | -0.02 | -0.02 |
Interest & Investment Income | 27.2 | 30.23 | 37.71 | 31.83 | 11.27 | 1.69 |
Currency Exchange Gain (Loss) | -36.24 | -36.24 | 50.62 | -7.26 | 41.33 | -10.66 |
Other Non Operating Income (Expenses) | 13.25 | 13.21 | 27.58 | 21.86 | 20.27 | 12.21 |
EBT Excluding Unusual Items | 223.67 | 254.8 | 311.17 | 279.07 | 302.18 | 149.74 |
Gain (Loss) on Sale of Investments | - | - | - | 0.52 | 0.09 | 0.02 |
Gain (Loss) on Sale of Assets | -0.01 | -0.01 | -0.01 | -0.03 | 0.05 | -0.01 |
Pretax Income | 223.66 | 254.79 | 311.17 | 279.56 | 302.31 | 149.76 |
Income Tax Expense | 46.76 | 52.99 | 66.94 | 55.46 | 61.19 | 30.5 |
Earnings From Continuing Operations | 176.9 | 201.8 | 244.23 | 224.1 | 241.12 | 119.26 |
Net Income | 176.9 | 201.8 | 244.23 | 224.1 | 241.12 | 119.26 |
Net Income to Common | 176.9 | 201.8 | 244.23 | 224.1 | 241.12 | 119.26 |
Net Income Growth | -21.65% | -17.37% | 8.98% | -7.06% | 102.18% | 106.63% |
Shares Outstanding (Basic) | 38 | 34 | 34 | 34 | 33 | 34 |
Shares Outstanding (Diluted) | 39 | 34 | 35 | 34 | 34 | 34 |
Shares Change (YoY) | 11.35% | -0.60% | 0.76% | 0.85% | 0.15% | 0.82% |
EPS (Basic) | 4.62 | 5.90 | 7.14 | 6.64 | 7.23 | 3.54 |
EPS (Diluted) | 4.58 | 5.85 | 7.04 | 6.51 | 7.07 | 3.50 |
EPS Growth | -29.68% | -16.90% | 8.14% | -7.86% | 102.14% | 104.37% |
Free Cash Flow | 17.23 | 73.81 | 303.88 | 102.91 | 352.04 | 146.27 |
Free Cash Flow Per Share | 0.45 | 2.14 | 8.76 | 2.99 | 10.31 | 4.29 |
Dividend Per Share | - | 5.067 | 5.500 | 4.206 | 4.739 | 2.804 |
Dividend Growth | - | -7.87% | 30.78% | -11.25% | 69.01% | 63.48% |
Gross Margin | 52.91% | 55.78% | 47.76% | 52.19% | 41.00% | 37.20% |
Operating Margin | 40.71% | 45.10% | 32.01% | 38.24% | 30.09% | 25.34% |
Profit Margin | 32.81% | 36.75% | 40.01% | 36.82% | 31.63% | 20.63% |
Free Cash Flow Margin | 3.20% | 13.44% | 49.78% | 16.91% | 46.18% | 25.30% |
EBITDA | 233.76 | 262.38 | 210.26 | 245.68 | 243.18 | 160.83 |
EBITDA Margin | 43.36% | 47.79% | 34.44% | 40.37% | 31.90% | 27.82% |
D&A For EBITDA | 14.28 | 14.75 | 14.88 | 12.97 | 13.84 | 14.31 |
EBIT | 219.48 | 247.62 | 195.38 | 232.71 | 229.33 | 146.52 |
EBIT Margin | 40.71% | 45.10% | 32.01% | 38.24% | 30.09% | 25.34% |
Effective Tax Rate | 20.91% | 20.80% | 21.51% | 19.84% | 20.24% | 20.36% |