Taiwan · Delayed Price · Currency is TWD Eclat Forever Machinery Statistics
Total Valuation
TPEX:3485 has a market cap or net worth of TWD 11.42 billion. The enterprise value is 10.43 billion.
| Market Cap | 11.42B |
| Enterprise Value | 10.43B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPEX:3485 has 34.19 million shares outstanding. The number of shares has increased by 11.35% in one year.
| Current Share Class | 34.19M |
| Shares Outstanding | 34.19M |
| Shares Change (YoY) | +11.35% |
| Shares Change (QoQ) | +68.50% |
| Owned by Insiders (%) | 15.35% |
| Owned by Institutions (%) | n/a |
| Float | 19.81M |
Valuation Ratios
The trailing PE ratio is 72.93 and the forward PE ratio is 50.45.
| PE Ratio | 72.93 |
| Forward PE | 50.45 |
| PS Ratio | 21.18 |
| PB Ratio | 8.26 |
| P/TBV Ratio | 8.28 |
| P/FCF Ratio | 662.73 |
| P/OCF Ratio | 625.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.38, with an EV/FCF ratio of 605.51.
| EV / Earnings | 58.98 |
| EV / Sales | 19.36 |
| EV / EBITDA | 44.38 |
| EV / EBIT | 47.54 |
| EV / FCF | 605.51 |
Financial Position
The company has a current ratio of 7.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.92 |
| Quick Ratio | 7.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.04 |
| Interest Coverage | 8,779.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 45.25% |
| Return on Capital Employed (ROCE) | 15.77% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | 5.50M |
| Profits Per Employee | 1.81M |
| Employee Count | 98 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:3485 has paid 46.76 million in taxes.
| Income Tax | 46.76M |
| Effective Tax Rate | 20.91% |
Stock Price Statistics
The stock price has increased by +400.75% in the last 52 weeks. The beta is 0.84, so TPEX:3485's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +400.75% |
| 50-Day Moving Average | 278.12 |
| 200-Day Moving Average | 149.20 |
| Relative Strength Index (RSI) | 61.12 |
| Average Volume (20 Days) | 689,656 |
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 539.09 million and earned 176.90 million in profits. Earnings per share was 4.58.
| Revenue | 539.09M |
| Gross Profit | 285.24M |
| Operating Income | 219.48M |
| Pretax Income | 223.66M |
| Net Income | 176.90M |
| EBITDA | 233.76M |
| EBIT | 219.48M |
| Earnings Per Share (EPS) | 4.58 |
Balance Sheet
The company has 986.55 million in cash and 662,000 in debt, with a net cash position of 985.89 million or 28.83 per share.
| Cash & Cash Equivalents | 986.55M |
| Total Debt | 662,000 |
| Net Cash | 985.89M |
| Net Cash Per Share | 28.83 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 23.88 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 18.26 million and capital expenditures -1.02 million, giving a free cash flow of 17.23 million.
| Operating Cash Flow | 18.26M |
| Capital Expenditures | -1.02M |
| Depreciation & Amortization | 14.28M |
| Net Borrowing | -3.99M |
| Free Cash Flow | 17.23M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 52.91%, with operating and profit margins of 40.71% and 32.82%.
| Gross Margin | 52.91% |
| Operating Margin | 40.71% |
| Pretax Margin | 41.49% |
| Profit Margin | 32.82% |
| EBITDA Margin | 43.36% |
| EBIT Margin | 40.71% |
| FCF Margin | 3.20% |
Dividends & Yields
This stock pays an annual dividend of 5.07, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 5.07 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 106.45% |
| Buyback Yield | -11.35% |
| Shareholder Yield | -9.86% |
| Earnings Yield | 1.55% |
| FCF Yield | 0.15% |
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 14.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.74 |
| Piotroski F-Score | 4 |