Eclatorq Technology Statistics

Total Valuation

TPEX:6855 has a market cap or net worth of TWD 3.36 billion. The enterprise value is 3.09 billion.

Market Cap	3.36B
Enterprise Value	3.09B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6855 has 23.25 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	23.25M
Shares Outstanding	23.25M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	15.47%
Owned by Institutions (%)	n/a
Float	8.29M

Valuation Ratios

The trailing PE ratio is 15.47.

PE Ratio	15.47
Forward PE	n/a
PS Ratio	5.26
PB Ratio	3.58
P/TBV Ratio	3.58
P/FCF Ratio	13.85
P/OCF Ratio	13.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of 12.73.

EV / Earnings	14.13
EV / Sales	4.84
EV / EBITDA	14.04
EV / EBIT	14.67
EV / FCF	12.73

Financial Position

The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.10.

Current Ratio	4.36
Quick Ratio	3.62
Debt / Equity	0.10
Debt / EBITDA	0.43
Debt / FCF	0.39
Interest Coverage	51.02

Financial Efficiency

Return on equity (ROE) is 25.24% and return on invested capital (ROIC) is 12.51%.

Return on Equity (ROE)	25.24%
Return on Assets (ROA)	10.86%
Return on Invested Capital (ROIC)	12.51%
Return on Capital Employed (ROCE)	22.23%
Revenue Per Employee	6.14M
Profits Per Employee	2.10M
Employee Count	104
Asset Turnover	0.53
Inventory Turnover	1.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.70% in the last 52 weeks. The beta is 0.58, so TPEX:6855's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+23.70%
50-Day Moving Average	147.63
200-Day Moving Average	143.79
Relative Strength Index (RSI)	53.79
Average Volume (20 Days)	17,565

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 638.10 million and earned 218.52 million in profits. Earnings per share was 9.34.

Revenue	638.10M
Gross Profit	321.19M
Operating Income	210.45M
Pretax Income	277.24M
Net Income	218.52M
EBITDA	219.87M
EBIT	210.45M
Earnings Per Share (EPS)	9.34

Full Income Statement

Balance Sheet

The company has 366.24 million in cash and 94.56 million in debt, giving a net cash position of 271.67 million or 11.68 per share.

Cash & Cash Equivalents	366.24M
Total Debt	94.56M
Net Cash	271.67M
Net Cash Per Share	11.68
Equity (Book Value)	938.03M
Book Value Per Share	40.36
Working Capital	865.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 245.62 million and capital expenditures -3.00 million, giving a free cash flow of 242.62 million.

Operating Cash Flow	245.62M
Capital Expenditures	-3.00M
Free Cash Flow	242.62M
FCF Per Share	10.44

Full Cash Flow Statement

Margins

Gross margin is 50.34%, with operating and profit margins of 32.98% and 34.25%.

Gross Margin	50.34%
Operating Margin	32.98%
Pretax Margin	43.45%
Profit Margin	34.25%
EBITDA Margin	34.46%
EBIT Margin	32.98%
FCF Margin	38.02%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.36%.

Dividend Per Share	6.00
Dividend Yield	4.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.85%
Buyback Yield	0.07%
Shareholder Yield	4.44%
Earnings Yield	6.50%
FCF Yield	7.22%

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

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