Taiwan · Delayed Price · Currency is TWD Eclatorq Technology Statistics
Total Valuation
TPEX:6855 has a market cap or net worth of TWD 2.76 billion. The enterprise value is 2.71 billion.
| Market Cap | 2.76B |
| Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
TPEX:6855 has 23.25 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 23.25M |
| Shares Outstanding | 23.25M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 15.48% |
| Owned by Institutions (%) | n/a |
| Float | 8.39M |
Valuation Ratios
The trailing PE ratio is 12.06.
| PE Ratio | 12.06 |
| Forward PE | n/a |
| PS Ratio | 4.70 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 15.13 |
| P/OCF Ratio | 15.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 14.88.
| EV / Earnings | 11.77 |
| EV / Sales | 4.62 |
| EV / EBITDA | 13.77 |
| EV / EBIT | 14.43 |
| EV / FCF | 14.88 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.37 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 1.78 |
| Interest Coverage | 32.21 |
Financial Efficiency
Return on equity (ROE) is 27.70% and return on invested capital (ROIC) is 17.51%.
| Return on Equity (ROE) | 27.70% |
| Return on Assets (ROA) | 8.61% |
| Return on Invested Capital (ROIC) | 17.51% |
| Return on Capital Employed (ROCE) | 21.18% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 5.64M |
| Profits Per Employee | 2.21M |
| Employee Count | 104 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, TPEX:6855 has paid 60.37 million in taxes.
| Income Tax | 60.37M |
| Effective Tax Rate | 20.77% |
Stock Price Statistics
The stock price has decreased by -8.85% in the last 52 weeks. The beta is 0.40, so TPEX:6855's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -8.85% |
| 50-Day Moving Average | 119.94 |
| 200-Day Moving Average | 115.12 |
| Relative Strength Index (RSI) | 53.52 |
| Average Volume (20 Days) | 9,696 |
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 586.39 million and earned 230.26 million in profits. Earnings per share was 9.82.
| Revenue | 586.39M |
| Gross Profit | 284.69M |
| Operating Income | 187.84M |
| Pretax Income | 290.63M |
| Net Income | 230.26M |
| EBITDA | 196.75M |
| EBIT | 187.84M |
| Earnings Per Share (EPS) | 9.82 |
Balance Sheet
The company has 369.61 million in cash and 324.17 million in debt, with a net cash position of 45.44 million or 1.95 per share.
| Cash & Cash Equivalents | 369.61M |
| Total Debt | 324.17M |
| Net Cash | 45.44M |
| Net Cash Per Share | 1.95 |
| Equity (Book Value) | 883.26M |
| Book Value Per Share | 37.94 |
| Working Capital | 802.98M |
Cash Flow
In the last 12 months, operating cash flow was 183.28 million and capital expenditures -1.12 million, giving a free cash flow of 182.15 million.
| Operating Cash Flow | 183.28M |
| Capital Expenditures | -1.12M |
| Depreciation & Amortization | 8.91M |
| Net Borrowing | 132.06M |
| Free Cash Flow | 182.15M |
| FCF Per Share | 7.83 |
Margins
Gross margin is 48.55%, with operating and profit margins of 32.03% and 39.27%.
| Gross Margin | 48.55% |
| Operating Margin | 32.03% |
| Pretax Margin | 49.56% |
| Profit Margin | 39.27% |
| EBITDA Margin | 33.55% |
| EBIT Margin | 32.03% |
| FCF Margin | 31.06% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.58% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 8.36% |
| FCF Yield | 6.61% |
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 | 3 |