Taiwan · Delayed Price · Currency is TWD Eclat Forever Machinery Statistics
Total Valuation
TPEX:3485 has a market cap or net worth of TWD 10.51 billion. The enterprise value is 9.56 billion.
| Market Cap | 10.51B |
| Enterprise Value | 9.56B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPEX:3485 has 34.19 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 34.19M |
| Shares Outstanding | 34.19M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 15.90% |
| Owned by Institutions (%) | n/a |
| Float | 19.62M |
Valuation Ratios
The trailing PE ratio is 52.56.
| PE Ratio | 52.56 |
| Forward PE | n/a |
| PS Ratio | 19.15 |
| PB Ratio | 7.96 |
| P/TBV Ratio | 7.98 |
| P/FCF Ratio | 142.45 |
| P/OCF Ratio | 119.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.26, with an EV/FCF ratio of 129.56.
| EV / Earnings | 47.39 |
| EV / Sales | 17.42 |
| EV / EBITDA | 36.26 |
| EV / EBIT | 38.62 |
| EV / FCF | 129.56 |
Financial Position
The company has a current ratio of 6.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.56 |
| Quick Ratio | 6.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 8,538.72 |
Financial Efficiency
Return on equity (ROE) is 15.34% and return on invested capital (ROIC) is 57.04%.
| Return on Equity (ROE) | 15.34% |
| Return on Assets (ROA) | 9.47% |
| Return on Invested Capital (ROIC) | 57.04% |
| Return on Capital Employed (ROCE) | 18.67% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 4.19M |
| Profits Per Employee | 1.54M |
| Employee Count | 131 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, TPEX:3485 has paid 52.99 million in taxes.
| Income Tax | 52.99M |
| Effective Tax Rate | 20.80% |
Stock Price Statistics
The stock price has increased by +388.10% in the last 52 weeks. The beta is 0.41, so TPEX:3485's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +388.10% |
| 50-Day Moving Average | 203.91 |
| 200-Day Moving Average | 114.58 |
| Relative Strength Index (RSI) | 71.20 |
| Average Volume (20 Days) | 344,019 |
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 549.07 million and earned 201.80 million in profits. Earnings per share was 5.85.
| Revenue | 549.07M |
| Gross Profit | 306.28M |
| Operating Income | 247.62M |
| Pretax Income | 254.79M |
| Net Income | 201.80M |
| EBITDA | 262.38M |
| EBIT | 247.62M |
| Earnings Per Share (EPS) | 5.85 |
Balance Sheet
The company has 952.18 million in cash and 917,000 in debt, with a net cash position of 951.27 million or 27.82 per share.
| Cash & Cash Equivalents | 952.18M |
| Total Debt | 917,000 |
| Net Cash | 951.27M |
| Net Cash Per Share | 27.82 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 38.65 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 88.12 million and capital expenditures -14.31 million, giving a free cash flow of 73.81 million.
| Operating Cash Flow | 88.12M |
| Capital Expenditures | -14.31M |
| Depreciation & Amortization | 14.75M |
| Net Borrowing | -1.19M |
| Free Cash Flow | 73.81M |
| FCF Per Share | 2.16 |
Margins
Gross margin is 55.78%, with operating and profit margins of 45.10% and 36.75%.
| Gross Margin | 55.78% |
| Operating Margin | 45.10% |
| Pretax Margin | 46.40% |
| Profit Margin | 36.75% |
| EBITDA Margin | 47.79% |
| EBIT Margin | 45.10% |
| FCF Margin | 13.44% |
Dividends & Yields
This stock pays an annual dividend of 5.07, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 5.07 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.32% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 1.92% |
| FCF Yield | 0.70% |
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 10.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.74 |
| Piotroski F-Score | 5 |