Taiwan · Delayed Price · Currency is TWD Eclatorq Technology Statistics
Total Valuation
TPEX:6855 has a market cap or net worth of TWD 2.49 billion. The enterprise value is 2.52 billion.
| Market Cap | 2.49B |
| Enterprise Value | 2.52B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6855 has 23.25 million shares outstanding. The number of shares has decreased by -11.02% in one year.
| Current Share Class | 23.25M |
| Shares Outstanding | 23.25M |
| Shares Change (YoY) | -11.02% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 15.48% |
| Owned by Institutions (%) | n/a |
| Float | 8.39M |
Valuation Ratios
The trailing PE ratio is 13.78.
| PE Ratio | 13.78 |
| Forward PE | n/a |
| PS Ratio | 4.22 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 26.72 |
| P/OCF Ratio | 26.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 27.04.
| EV / Earnings | 15.58 |
| EV / Sales | 4.27 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 12.52 |
| EV / FCF | 27.04 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.27 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 3.53 |
| Interest Coverage | 40.26 |
Financial Efficiency
Return on equity (ROE) is 18.26% and return on invested capital (ROIC) is 16.71%.
| Return on Equity (ROE) | 18.26% |
| Return on Assets (ROA) | 9.53% |
| Return on Invested Capital (ROIC) | 16.71% |
| Return on Capital Employed (ROCE) | 24.02% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 5.78M |
| Profits Per Employee | 1.58M |
| Employee Count | 102 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, TPEX:6855 has paid 48.45 million in taxes.
| Income Tax | 48.45M |
| Effective Tax Rate | 23.07% |
Stock Price Statistics
The stock price has decreased by -22.74% in the last 52 weeks. The beta is 0.42, so TPEX:6855's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -22.74% |
| 50-Day Moving Average | 107.65 |
| 200-Day Moving Average | 118.69 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 13,456 |
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 589.99 million and earned 161.61 million in profits. Earnings per share was 7.76.
| Revenue | 589.99M |
| Gross Profit | 288.90M |
| Operating Income | 201.08M |
| Pretax Income | 210.06M |
| Net Income | 161.61M |
| EBITDA | 210.31M |
| EBIT | 201.08M |
| Earnings Per Share (EPS) | 7.76 |
Balance Sheet
The company has 299.04 million in cash and 328.50 million in debt, with a net cash position of -29.46 million or -1.27 per share.
| Cash & Cash Equivalents | 299.04M |
| Total Debt | 328.50M |
| Net Cash | -29.46M |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 832.10M |
| Book Value Per Share | 35.28 |
| Working Capital | 754.64M |
Cash Flow
In the last 12 months, operating cash flow was 95.60 million and capital expenditures -2.51 million, giving a free cash flow of 93.09 million.
| Operating Cash Flow | 95.60M |
| Capital Expenditures | -2.51M |
| Depreciation & Amortization | 9.23M |
| Net Borrowing | 233.22M |
| Free Cash Flow | 93.09M |
| FCF Per Share | 4.00 |
Margins
Gross margin is 48.97%, with operating and profit margins of 34.08% and 27.39%.
| Gross Margin | 48.97% |
| Operating Margin | 34.08% |
| Pretax Margin | 35.60% |
| Profit Margin | 27.39% |
| EBITDA Margin | 35.65% |
| EBIT Margin | 34.08% |
| FCF Margin | 15.78% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | 71.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.32% |
| Buyback Yield | 11.02% |
| Shareholder Yield | 16.16% |
| Earnings Yield | 6.50% |
| FCF Yield | 3.74% |
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 4.94 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 3 |