Taiwan · Delayed Price · Currency is TWD Eclat Forever Machinery Statistics
Total Valuation
TPEX:3485 has a market cap or net worth of TWD 5.13 billion. The enterprise value is 4.19 billion.
| Market Cap | 5.13B |
| Enterprise Value | 4.19B |
Important Dates
The next estimated earnings date is Sunday, April 26, 2026.
| Earnings Date | Apr 26, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPEX:3485 has 34.19 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 34.19M |
| Shares Outstanding | 34.19M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 15.18% |
| Owned by Institutions (%) | n/a |
| Float | 20.64M |
Valuation Ratios
The trailing PE ratio is 21.64.
| PE Ratio | 21.64 |
| Forward PE | n/a |
| PS Ratio | 9.05 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | 22.19 |
| P/OCF Ratio | 20.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of 18.12.
| EV / Earnings | 17.44 |
| EV / Sales | 7.39 |
| EV / EBITDA | 14.23 |
| EV / EBIT | 15.06 |
| EV / FCF | 18.12 |
Financial Position
The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.86 |
| Quick Ratio | 5.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 3,611.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 109.35% |
| Return on Capital Employed (ROCE) | 22.06% |
| Revenue Per Employee | 4.33M |
| Profits Per Employee | 1.83M |
| Employee Count | 131 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:3485 has paid 62.52 million in taxes.
| Income Tax | 62.52M |
| Effective Tax Rate | 20.66% |
Stock Price Statistics
The stock price has increased by +103.33% in the last 52 weeks. The beta is 0.34, so TPEX:3485's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +103.33% |
| 50-Day Moving Average | 103.24 |
| 200-Day Moving Average | 79.01 |
| Relative Strength Index (RSI) | 77.82 |
| Average Volume (20 Days) | 156,730 |
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 566.82 million and earned 240.14 million in profits. Earnings per share was 6.93.
| Revenue | 566.82M |
| Gross Profit | 316.42M |
| Operating Income | 278.12M |
| Pretax Income | 302.66M |
| Net Income | 240.14M |
| EBITDA | 292.92M |
| EBIT | 278.12M |
| Earnings Per Share (EPS) | 6.93 |
Balance Sheet
The company has 940.41 million in cash and 569,000 in debt, with a net cash position of 939.85 million or 27.49 per share.
| Cash & Cash Equivalents | 940.41M |
| Total Debt | 569,000 |
| Net Cash | 939.85M |
| Net Cash Per Share | 27.49 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 36.77 |
| Working Capital | 940.49M |
Cash Flow
In the last 12 months, operating cash flow was 245.47 million and capital expenditures -14.35 million, giving a free cash flow of 231.12 million.
| Operating Cash Flow | 245.47M |
| Capital Expenditures | -14.35M |
| Free Cash Flow | 231.12M |
| FCF Per Share | 6.76 |
Margins
Gross margin is 55.82%, with operating and profit margins of 49.07% and 42.37%.
| Gross Margin | 55.82% |
| Operating Margin | 49.07% |
| Pretax Margin | 53.40% |
| Profit Margin | 42.37% |
| EBITDA Margin | 51.68% |
| EBIT Margin | 49.07% |
| FCF Margin | 40.78% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.42% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 4.68% |
| FCF Yield | 4.51% |
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 9.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.94 |
| Piotroski F-Score | 4 |