Taiwan · Delayed Price · Currency is TWD Eclat Forever Machinery Statistics
Total Valuation
TPEX:3485 has a market cap or net worth of TWD 9.85 billion. The enterprise value is 8.86 billion.
| Market Cap | 9.85B |
| Enterprise Value | 8.86B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TPEX:3485 has 34.19 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 34.19M |
| Shares Outstanding | 34.19M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 15.68% |
| Owned by Institutions (%) | n/a |
| Float | 19.69M |
Valuation Ratios
The trailing PE ratio is 56.01 and the forward PE ratio is 43.50.
| PE Ratio | 56.01 |
| Forward PE | 43.50 |
| PS Ratio | 18.27 |
| PB Ratio | 7.12 |
| P/TBV Ratio | 7.14 |
| P/FCF Ratio | 571.45 |
| P/OCF Ratio | 539.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.69, with an EV/FCF ratio of 514.24.
| EV / Earnings | 50.09 |
| EV / Sales | 16.44 |
| EV / EBITDA | 37.69 |
| EV / EBIT | 40.37 |
| EV / FCF | 514.24 |
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 | 7.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.04 |
| Interest Coverage | 8,779.20 |
Financial Efficiency
Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 45.25%.
| Return on Equity (ROE) | 13.14% |
| 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) | 8.73% |
| 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 +305.06% in the last 52 weeks. The beta is 0.81, so TPEX:3485's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +305.06% |
| 50-Day Moving Average | 306.42 |
| 200-Day Moving Average | 183.39 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 456,329 |
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 5.14.
| Revenue | 539.09M |
| Gross Profit | 285.24M |
| Operating Income | 219.48M |
| Pretax Income | 223.66M |
| Net Income | 176.90M |
| EBITDA | 233.80M |
| EBIT | 219.48M |
| Earnings Per Share (EPS) | 5.14 |
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 | 40.45 |
| 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 | 14.32M |
| 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 | 43.37% |
| 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 1.78%.
| Dividend Per Share | 5.07 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | -18.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 106.31% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 1.80% |
| FCF Yield | 0.17% |
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 2.
| Altman Z-Score | 14.74 |
| Piotroski F-Score | 2 |