Eclatorq Technology Statistics
Total Valuation
TPEX:6855 has a market cap or net worth of TWD 3.53 billion. The enterprise value is 3.35 billion.
Market Cap | 3.53B |
Enterprise Value | 3.35B |
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 16.63.
PE Ratio | 16.63 |
Forward PE | n/a |
PS Ratio | 5.68 |
PB Ratio | 4.06 |
P/TBV Ratio | 4.07 |
P/FCF Ratio | 16.77 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.18, with an EV/FCF ratio of 15.88.
EV / Earnings | 15.65 |
EV / Sales | 5.38 |
EV / EBITDA | 16.18 |
EV / EBIT | 16.95 |
EV / FCF | 15.88 |
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 +30.63% in the last 52 weeks. The beta is 0.60, so TPEX:6855's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | +30.63% |
50-Day Moving Average | 160.19 |
200-Day Moving Average | 142.65 |
Relative Strength Index (RSI) | 36.82 |
Average Volume (20 Days) | 33,885 |
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 |
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 |
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 |
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 3.95%.
Dividend Per Share | 6.00 |
Dividend Yield | 3.95% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 34.59% |
Buyback Yield | -0.10% |
Shareholder Yield | 3.84% |
Earnings Yield | 6.05% |
FCF Yield | 5.96% |
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 |