Eclatorq Technology Statistics

Total Valuation

Eclatorq Technology has a market cap or net worth of TWD 3.64 billion. The enterprise value is 3.50 billion.

Market Cap	3.64B
Enterprise Value	3.50B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

Eclatorq Technology has 23.25 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	23.25M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.89M

Valuation Ratios

The trailing PE ratio is 21.20.

PE Ratio	21.20
Forward PE	n/a
PS Ratio	6.30
PB Ratio	4.47
P/TBV Ratio	4.47
P/FCF Ratio	20.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.31, with an EV/FCF ratio of 19.34.

EV / Earnings	20.29
EV / Sales	6.06
EV / EBITDA	17.31
EV / EBIT	18.16
EV / FCF	19.34

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.38.

Current Ratio	2.71
Quick Ratio	1.30
Debt / Equity	0.38
Debt / EBITDA	1.51
Debt / FCF	1.69
Interest Coverage	46.22

Financial Efficiency

Return on equity (ROE) is 22.55% and return on invested capital (ROIC) is 11.71%.

Return on Equity (ROE)	22.55%
Return on Assets (ROA)	10.47%
Return on Capital (ROIC)	11.71%
Revenue Per Employee	5.56M
Profits Per Employee	1.66M
Employee Count	96
Asset Turnover	0.50
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.33% in the last 52 weeks. The beta is 0.58, so Eclatorq Technology's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+79.33%
50-Day Moving Average	147.07
200-Day Moving Average	128.93
Relative Strength Index (RSI)	58.75
Average Volume (20 Days)	55,509

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, Eclatorq Technology had revenue of TWD 577.91 million and earned 172.48 million in profits. Earnings per share was 7.38.

Revenue	577.91M
Gross Profit	285.81M
Operating Income	192.73M
Pretax Income	219.67M
Net Income	172.48M
EBITDA	202.23M
EBIT	192.73M
Earnings Per Share (EPS)	7.38

Full Income Statement

Balance Sheet

The company has 443.96 million in cash and 305.45 million in debt, giving a net cash position of 138.50 million or 5.96 per share.

Cash & Cash Equivalents	443.96M
Total Debt	305.45M
Net Cash	138.50M
Net Cash Per Share	5.96
Equity (Book Value)	814.09M
Book Value Per Share	35.02
Working Capital	732.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 185.41 million and capital expenditures -4.39 million, giving a free cash flow of 181.02 million.

Operating Cash Flow	185.41M
Capital Expenditures	-4.39M
Free Cash Flow	181.02M
FCF Per Share	7.79

Full Cash Flow Statement

Margins

Gross margin is 49.46%, with operating and profit margins of 33.35% and 29.84%.

Gross Margin	49.46%
Operating Margin	33.35%
Pretax Margin	38.01%
Profit Margin	29.84%
EBITDA Margin	34.99%
EBIT Margin	33.35%
FCF Margin	31.32%

Dividends & Yields

This stock pays an annual dividend of 3.18, which amounts to a dividend yield of 2.03%.

Dividend Per Share	3.18
Dividend Yield	2.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	42.89%
Buyback Yield	0.21%
Shareholder Yield	2.24%
Earnings Yield	4.72%
FCF Yield	4.98%

Dividend Details

Stock Splits

The last stock split was on August 1, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 1, 2024
Split Type	Forward
Split Ratio	1.1

Scores

Eclatorq Technology has an Altman Z-Score of 5.69.

Altman Z-Score	5.69
Piotroski F-Score	n/a