Taiwan · Delayed Price · Currency is TWD Eclatorq Technology Statistics
Total Valuation
TPEX:6855 has a market cap or net worth of TWD 2.80 billion. The enterprise value is 2.98 billion.
| Market Cap | 2.80B |
| Enterprise Value | 2.98B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
TPEX:6855 has 23.25 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 23.25M |
| Shares Outstanding | 23.25M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 15.48% |
| Owned by Institutions (%) | n/a |
| Float | 8.39M |
Valuation Ratios
The trailing PE ratio is 16.80.
| PE Ratio | 16.80 |
| Forward PE | n/a |
| PS Ratio | 4.36 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 20.83 |
| P/OCF Ratio | 20.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 22.19.
| EV / Earnings | 17.79 |
| EV / Sales | 4.64 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 13.73 |
| EV / FCF | 22.19 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.44 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 3.12 |
| Interest Coverage | 65.00 |
Financial Efficiency
Return on equity (ROE) is 20.26% and return on invested capital (ROIC) is 20.86%.
| Return on Equity (ROE) | 20.26% |
| Return on Assets (ROA) | 10.39% |
| Return on Invested Capital (ROIC) | 20.86% |
| Return on Capital Employed (ROCE) | 25.81% |
| Revenue Per Employee | 6.24M |
| Profits Per Employee | 1.63M |
| Employee Count | 104 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, TPEX:6855 has paid 47.16 million in taxes.
| Income Tax | 47.16M |
| Effective Tax Rate | 21.94% |
Stock Price Statistics
The stock price has decreased by -20.46% in the last 52 weeks. The beta is 0.46, so TPEX:6855's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -20.46% |
| 50-Day Moving Average | 112.39 |
| 200-Day Moving Average | 130.86 |
| Relative Strength Index (RSI) | 63.03 |
| Average Volume (20 Days) | 5,685 |
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 642.88 million and earned 167.77 million in profits. Earnings per share was 7.17.
| Revenue | 642.88M |
| Gross Profit | 319.95M |
| Operating Income | 217.43M |
| Pretax Income | 214.93M |
| Net Income | 167.77M |
| EBITDA | 226.88M |
| EBIT | 217.43M |
| Earnings Per Share (EPS) | 7.17 |
Balance Sheet
The company has 236.73 million in cash and 419.45 million in debt, with a net cash position of -182.72 million or -7.86 per share.
| Cash & Cash Equivalents | 236.73M |
| Total Debt | 419.45M |
| Net Cash | -182.72M |
| Net Cash Per Share | -7.86 |
| Equity (Book Value) | 842.37M |
| Book Value Per Share | 36.23 |
| Working Capital | 760.47M |
Cash Flow
In the last 12 months, operating cash flow was 137.04 million and capital expenditures -2.54 million, giving a free cash flow of 134.50 million.
| Operating Cash Flow | 137.04M |
| Capital Expenditures | -2.54M |
| Free Cash Flow | 134.50M |
| FCF Per Share | 5.79 |
Margins
Gross margin is 49.77%, with operating and profit margins of 33.82% and 26.10%.
| Gross Margin | 49.77% |
| Operating Margin | 33.82% |
| Pretax Margin | 33.43% |
| Profit Margin | 26.10% |
| EBITDA Margin | 35.29% |
| EBIT Margin | 33.82% |
| FCF Margin | 20.92% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | 71.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.15% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 5.99% |
| FCF Yield | 4.80% |
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
TPEX:6855 has an Altman Z-Score of 6 and a Piotroski F-Score of 4.
| Altman Z-Score | 6 |
| Piotroski F-Score | 4 |