Taiwan · Delayed Price · Currency is TWD Eclatorq Technology Statistics
Total Valuation
TPEX:6855 has a market cap or net worth of TWD 2.57 billion. The enterprise value is 2.65 billion.
| Market Cap | 2.57B |
| Enterprise Value | 2.65B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6855 has 23.25 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 23.25M |
| Shares Outstanding | 23.25M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 15.48% |
| Owned by Institutions (%) | n/a |
| Float | 9.02M |
Valuation Ratios
The trailing PE ratio is 14.18.
| PE Ratio | 14.18 |
| Forward PE | n/a |
| PS Ratio | 4.10 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 17.21 |
| P/OCF Ratio | 16.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 17.73.
| EV / Earnings | 14.50 |
| EV / Sales | 4.23 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 12.03 |
| EV / FCF | 17.73 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.77 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 2.36 |
| Interest Coverage | 51.15 |
Financial Efficiency
Return on equity (ROE) is 20.48% and return on invested capital (ROIC) is 17.09%.
| Return on Equity (ROE) | 20.48% |
| Return on Assets (ROA) | 10.59% |
| Return on Invested Capital (ROIC) | 17.09% |
| Return on Capital Employed (ROCE) | 24.03% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 6.08M |
| Profits Per Employee | 1.77M |
| Employee Count | 103 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, TPEX:6855 has paid 50.77 million in taxes.
| Income Tax | 50.77M |
| Effective Tax Rate | 21.76% |
Stock Price Statistics
The stock price has decreased by -34.42% in the last 52 weeks. The beta is 0.50, so TPEX:6855's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -34.42% |
| 50-Day Moving Average | 113.10 |
| 200-Day Moving Average | 126.02 |
| Relative Strength Index (RSI) | 41.68 |
| Average Volume (20 Days) | 10,697 |
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 626.23 million and earned 182.54 million in profits. Earnings per share was 7.79.
| Revenue | 626.23M |
| Gross Profit | 310.04M |
| Operating Income | 220.01M |
| Pretax Income | 233.31M |
| Net Income | 182.54M |
| EBITDA | 229.39M |
| EBIT | 220.01M |
| Earnings Per Share (EPS) | 7.79 |
Balance Sheet
The company has 275.56 million in cash and 352.50 million in debt, with a net cash position of -76.94 million or -3.31 per share.
| Cash & Cash Equivalents | 275.56M |
| Total Debt | 352.50M |
| Net Cash | -76.94M |
| Net Cash Per Share | -3.31 |
| Equity (Book Value) | 912.98M |
| Book Value Per Share | 39.24 |
| Working Capital | 837.62M |
Cash Flow
In the last 12 months, operating cash flow was 152.26 million and capital expenditures -3.01 million, giving a free cash flow of 149.25 million.
| Operating Cash Flow | 152.26M |
| Capital Expenditures | -3.01M |
| Free Cash Flow | 149.25M |
| FCF Per Share | 6.42 |
Margins
Gross margin is 49.51%, with operating and profit margins of 35.13% and 29.15%.
| Gross Margin | 49.51% |
| Operating Margin | 35.13% |
| Pretax Margin | 37.26% |
| Profit Margin | 29.15% |
| EBITDA Margin | 36.63% |
| EBIT Margin | 35.13% |
| FCF Margin | 23.83% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.61%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | 71.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.42% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 5.46% |
| Earnings Yield | 7.11% |
| FCF Yield | 5.81% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |