Eclatorq Technology Co., Ltd. (TPEX:6855)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
111.00
0.00 (0.00%)
Jul 30, 2026, 11:46 AM CST

Eclatorq Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
589.99626.23621.91480.06448.76444.34
Revenue Growth
-7.54%0.70%29.55%6.97%1.00%36.28%
Gross Profit
288.9310.04306.89229.12208.65206.08
Operating Income
201.08220.01197.45147.26122.48134.4
Net Income
161.61182.54213.86133.04127.2596.28
Earnings Per Share
6.907.799.145.695.834.84
EPS Growth
-26.10%-14.77%60.63%-2.36%20.49%36.76%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
North America
377.15375.22285.36232.25206.31
Asia
78.4753.0956.5351.4853.51
Europe
46.8149.9637.0135.843.89
Taiwan
113.36131.8193.39122.43135.23
Other
10.4611.837.776.825.4
Total
626.23621.91480.06448.76444.34

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
299.04275.56361.48316.6349.04234.35
Total Debt
328.57352.76176195.74186-
Net Cash (Debt)
-29.53-77.2185.49120.86163.04234.35
Net Cash Growth
--53.47%-25.87%-30.43%37.86%
Net Cash Per Share
-1.26-3.297.935.177.4611.77

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
95.6152.26215.08183.1957.29-6.26
Capital Expenditures
-2.51-3.01-4.31-2.34-6.54-4.12
Free Cash Flow
93.09149.25210.77180.8650.75-10.39
Free Cash Flow Growth
-61.63%-29.19%16.54%256.34%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.97%49.51%49.35%47.73%46.49%46.38%
Operating Margin
34.08%35.13%31.75%30.68%27.29%30.25%
Pretax Margin
35.60%37.26%43.64%34.86%35.93%27.05%
Profit Margin
27.39%29.15%34.39%27.71%28.36%21.67%
FCF Margin
15.78%23.83%33.89%37.67%11.31%-2.34%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
5.5005.5006.0003.1824.0913.636
Dividend Per Share Growth
-8.33%-8.33%88.57%-22.22%12.50%100.00%
Dividend Yield
4.89%5.24%3.98%3.74%7.29%4.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.0813.3717.1215.9711.5919.76
Forward PE
-17.7817.7812.83--
P/FCF Ratio
27.7216.3617.3711.7529.07-
PS Ratio
4.373.905.894.433.294.28