Taiwan · Delayed Price · Currency is TWD Eclat Forever Machinery Statistics
Total Valuation
TPEX:3485 has a market cap or net worth of TWD 2.90 billion. The enterprise value is 1.79 billion.
| Market Cap | 2.90B |
| Enterprise Value | 1.79B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPEX:3485 has 34.19 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 34.19M |
| Shares Outstanding | 34.19M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 15.18% |
| Owned by Institutions (%) | n/a |
| Float | 20.99M |
Valuation Ratios
The trailing PE ratio is 14.15.
| PE Ratio | 14.15 |
| Forward PE | n/a |
| PS Ratio | 4.92 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 11.32 |
| P/OCF Ratio | 10.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 7.01.
| EV / Earnings | 8.65 |
| EV / Sales | 3.05 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 6.71 |
| EV / FCF | 7.01 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.83 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 2,701.54 |
Financial Efficiency
Return on equity (ROE) is 17.53% and return on invested capital (ROIC) is 14.11%.
| Return on Equity (ROE) | 17.53% |
| Return on Assets (ROA) | 9.77% |
| Return on Invested Capital (ROIC) | 14.11% |
| Return on Capital Employed (ROCE) | 22.46% |
| Revenue Per Employee | 4.50M |
| Profits Per Employee | 1.58M |
| Employee Count | 131 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, TPEX:3485 has paid 56.12 million in taxes.
| Income Tax | 56.12M |
| Effective Tax Rate | 21.30% |
Stock Price Statistics
The stock price has increased by +16.35% in the last 52 weeks. The beta is 0.57, so TPEX:3485's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +16.35% |
| 50-Day Moving Average | 77.94 |
| 200-Day Moving Average | 70.44 |
| Relative Strength Index (RSI) | 60.76 |
| Average Volume (20 Days) | 33,269 |
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:3485 had revenue of TWD 588.93 million and earned 207.37 million in profits. Earnings per share was 5.99.
| Revenue | 588.93M |
| Gross Profit | 331.35M |
| Operating Income | 267.45M |
| Pretax Income | 263.48M |
| Net Income | 207.37M |
| EBITDA | 282.38M |
| EBIT | 267.45M |
| Earnings Per Share (EPS) | 5.99 |
Balance Sheet
The company has 1.10 billion in cash and 876,000 in debt, giving a net cash position of 1.10 billion or 32.23 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 876,000 |
| Net Cash | 1.10B |
| Net Cash Per Share | 32.23 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 34.75 |
| Working Capital | 867.80M |
Cash Flow
In the last 12 months, operating cash flow was 270.37 million and capital expenditures -14.51 million, giving a free cash flow of 255.86 million.
| Operating Cash Flow | 270.37M |
| Capital Expenditures | -14.51M |
| Free Cash Flow | 255.86M |
| FCF Per Share | 7.48 |
Margins
Gross margin is 56.26%, with operating and profit margins of 45.41% and 35.21%.
| Gross Margin | 56.26% |
| Operating Margin | 45.41% |
| Pretax Margin | 44.74% |
| Profit Margin | 35.21% |
| EBITDA Margin | 47.95% |
| EBIT Margin | 45.41% |
| FCF Margin | 43.44% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.47% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 6.79% |
| Earnings Yield | 7.16% |
| FCF Yield | 8.83% |
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
The last stock split was on July 30, 2024. It was a forward split with a ratio of 1.07.
| Last Split Date | Jul 30, 2024 |
| Split Type | Forward |
| Split Ratio | 1.07 |
Scores
TPEX:3485 has an Altman Z-Score of 5.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 6 |