Eclatorq Technology Statistics

Total Valuation

TPEX:6855 has a market cap or net worth of TWD 3.94 billion. The enterprise value is 3.80 billion.

Market Cap	3.94B
Enterprise Value	3.80B

Important Dates

The next estimated earnings date is 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 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 (%)	15.47%
Owned by Institutions (%)	n/a
Float	8.29M

Valuation Ratios

The trailing PE ratio is 22.97.

PE Ratio	22.97
Forward PE	n/a
PS Ratio	6.82
PB Ratio	4.84
P/TBV Ratio	4.85
P/FCF Ratio	21.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.80, with an EV/FCF ratio of 21.01.

EV / Earnings	22.05
EV / Sales	6.58
EV / EBITDA	18.80
EV / EBIT	19.73
EV / FCF	21.01

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 Invested Capital (ROIC)	11.71%
Return on Capital Employed (ROCE)	23.61%
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 +86.45% 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	+86.45%
50-Day Moving Average	157.24
200-Day Moving Average	137.12
Relative Strength Index (RSI)	67.68
Average Volume (20 Days)	30,951

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 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 1.88%.

Dividend Per Share	3.18
Dividend Yield	1.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.89%
Buyback Yield	0.21%
Shareholder Yield	2.08%
Earnings Yield	4.38%
FCF Yield	4.59%

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 5.69.

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