Eclatorq Technology Statistics

Total Valuation

TPEX:6855 has a market cap or net worth of TWD 3.21 billion. The enterprise value is 3.02 billion.

Market Cap	3.21B
Enterprise Value	3.02B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6855 has 23.25 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	23.25M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	15.47%
Owned by Institutions (%)	n/a
Float	8.29M

Valuation Ratios

The trailing PE ratio is 15.10.

PE Ratio	15.10
Forward PE	n/a
PS Ratio	5.16
PB Ratio	3.69
P/TBV Ratio	3.69
P/FCF Ratio	15.22
P/OCF Ratio	14.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 14.34.

EV / Earnings	14.13
EV / Sales	4.86
EV / EBITDA	14.61
EV / EBIT	15.30
EV / FCF	14.34

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.20.

Current Ratio	3.36
Quick Ratio	1.52
Debt / Equity	0.20
Debt / EBITDA	0.85
Debt / FCF	0.83
Interest Coverage	44.95

Financial Efficiency

Return on equity (ROE) is 26.73% and return on invested capital (ROIC) is 12.52%.

Return on Equity (ROE)	26.73%
Return on Assets (ROA)	10.92%
Return on Invested Capital (ROIC)	12.52%
Return on Capital Employed (ROCE)	22.58%
Revenue Per Employee	5.98M
Profits Per Employee	2.06M
Employee Count	104
Asset Turnover	0.55
Inventory Turnover	1.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.62% in the last 52 weeks. The beta is 0.59, so TPEX:6855's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+17.62%
50-Day Moving Average	154.08
200-Day Moving Average	142.85
Relative Strength Index (RSI)	46.43
Average Volume (20 Days)	29,169

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:6855 had revenue of TWD 621.91 million and earned 213.86 million in profits. Earnings per share was 9.14.

Revenue	621.91M
Gross Profit	306.89M
Operating Income	197.45M
Pretax Income	271.43M
Net Income	213.86M
EBITDA	206.85M
EBIT	197.45M
Earnings Per Share (EPS)	9.14

Full Income Statement

Balance Sheet

The company has 361.48 million in cash and 174.96 million in debt, giving a net cash position of 186.52 million or 8.02 per share.

Cash & Cash Equivalents	361.48M
Total Debt	174.96M
Net Cash	186.52M
Net Cash Per Share	8.02
Equity (Book Value)	869.92M
Book Value Per Share	37.42
Working Capital	789.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 215.08 million and capital expenditures -4.31 million, giving a free cash flow of 210.77 million.

Operating Cash Flow	215.08M
Capital Expenditures	-4.31M
Free Cash Flow	210.77M
FCF Per Share	9.07

Full Cash Flow Statement

Margins

Gross margin is 49.35%, with operating and profit margins of 31.75% and 34.39%.

Gross Margin	49.35%
Operating Margin	31.75%
Pretax Margin	43.64%
Profit Margin	34.39%
EBITDA Margin	33.26%
EBIT Margin	31.75%
FCF Margin	33.89%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.48%.

Dividend Per Share	6.00
Dividend Yield	4.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.59%
Buyback Yield	-0.10%
Shareholder Yield	4.37%
Earnings Yield	6.67%
FCF Yield	6.57%

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

TPEX:6855 has an Altman Z-Score of 7.54.

Altman Z-Score	7.54
Piotroski F-Score	n/a