Taiwan · Delayed Price · Currency is TWD Eclat Forever Machinery Statistics
Total Valuation
TPEX:3485 has a market cap or net worth of TWD 7.97 billion. The enterprise value is 5.79 billion.
| Market Cap | 7.97B |
| Enterprise Value | 5.79B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TPEX:3485 has 38.50 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 38.50M |
| Shares Outstanding | 38.50M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +7.75% |
| Owned by Insiders (%) | 13.93% |
| Owned by Institutions (%) | n/a |
| Float | 19.69M |
Valuation Ratios
The trailing PE ratio is 31.80 and the forward PE ratio is 32.70.
| PE Ratio | 31.80 |
| Forward PE | 32.70 |
| PS Ratio | 14.20 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 75.52 |
| P/OCF Ratio | 74.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.61, with an EV/FCF ratio of 54.88.
| EV / Earnings | 25.38 |
| EV / Sales | 10.32 |
| EV / EBITDA | 26.61 |
| EV / EBIT | 28.63 |
| EV / FCF | 54.88 |
Financial Position
The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.05 |
| Quick Ratio | 4.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 5,325.00 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 51.64%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 51.64% |
| Return on Capital Employed (ROCE) | 8.38% |
| Weighted Average Cost of Capital (WACC) | 9.25% |
| Revenue Per Employee | 5.73M |
| Profits Per Employee | 2.33M |
| Employee Count | 98 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, TPEX:3485 has paid 57.88 million in taxes.
| Income Tax | 57.88M |
| Effective Tax Rate | 20.23% |
Stock Price Statistics
The stock price has increased by +216.03% in the last 52 weeks. The beta is 0.91, so TPEX:3485's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +216.03% |
| 50-Day Moving Average | 259.16 |
| 200-Day Moving Average | 202.83 |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 149,769 |
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 561.37 million and earned 228.23 million in profits. Earnings per share was 6.51.
| Revenue | 561.37M |
| Gross Profit | 290.71M |
| Operating Income | 202.35M |
| Pretax Income | 286.10M |
| Net Income | 228.23M |
| EBITDA | 216.40M |
| EBIT | 202.35M |
| Earnings Per Share (EPS) | 6.51 |
Balance Sheet
The company has 2.18 billion in cash and 3.18 million in debt, with a net cash position of 2.18 billion or 56.55 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 3.18M |
| Net Cash | 2.18B |
| Net Cash Per Share | 56.55 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 62.48 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 107.22 million and capital expenditures -1.68 million, giving a free cash flow of 105.54 million.
| Operating Cash Flow | 107.22M |
| Capital Expenditures | -1.68M |
| Depreciation & Amortization | 13.97M |
| Net Borrowing | 1.18M |
| Free Cash Flow | 105.54M |
| FCF Per Share | 2.74 |
Margins
Gross margin is 51.79%, with operating and profit margins of 36.05% and 40.66%.
| Gross Margin | 51.79% |
| Operating Margin | 36.05% |
| Pretax Margin | 50.97% |
| Profit Margin | 40.66% |
| EBITDA Margin | 38.55% |
| EBIT Margin | 36.05% |
| FCF Margin | 18.80% |
Dividends & Yields
This stock pays an annual dividend of 5.07, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 5.07 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | -18.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.42% |
| Buyback Yield | -1.12% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 2.86% |
| FCF Yield | 1.32% |
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 7.96 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.96 |
| Piotroski F-Score | 4 |