Financials Eclat Forever Machinery Co., Ltd.

Equities

3485

TW0003485009

Semiconductor Equipment & Testing

End-of-day quote Taipei Exchange 06:00:00 2024-06-25 pm EDT 5-day change 1st Jan Change
80.2 TWD -0.37% Intraday chart for Eclat Forever Machinery Co., Ltd. -2.08% +61.04%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 444.2 695 1,077 1,154 1,316 1,552
Enterprise Value (EV) 1 -154.8 75.97 427.2 469.9 381.6 650.5
P/E ratio 9.86 x 18.1 x 18.9 x 9.84 x 5.59 x 7.16 x
Yield 9.35% 6.92% 5.32% 8.15% 12% 9.04%
Capitalization / Revenue 1.36 x 2.57 x 3.06 x 2 x 1.73 x 2.55 x
EV / Revenue -0.47 x 0.28 x 1.21 x 0.81 x 0.5 x 1.07 x
EV / EBITDA -4.69 x 1.79 x 5.32 x 2.92 x 1.57 x 2.65 x
EV / FCF 99.7 x 0.95 x 3.63 x 4.94 x 1.52 x 19.3 x
FCF Yield 1% 105% 27.5% 20.3% 66% 5.18%
Price to Book 0.48 x 0.76 x 1.19 x 1.19 x 1.18 x 1.32 x
Nbr of stocks (in thousands) 31,955 31,955 31,205 31,355 31,157 31,157
Reference price 2 13.90 21.75 34.50 36.80 42.25 49.80
Announcement Date 4/30/19 4/29/20 4/15/21 4/27/22 4/28/23 6/3/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 327.2 270 351.7 578.2 762.3 608.6
EBITDA 1 32.99 42.41 80.26 160.8 243.2 245.7
EBIT 1 23.6 33.32 71.73 146.5 229.3 232.7
Operating Margin 7.21% 12.34% 20.4% 25.34% 30.09% 38.24%
Earnings before Tax (EBT) 1 53.27 46.4 70.65 149.8 302.3 279.6
Net income 1 45.7 38.78 57.72 119.3 241.1 224.1
Net margin 13.97% 14.37% 16.41% 20.63% 31.63% 36.82%
EPS 2 1.410 1.200 1.830 3.740 7.560 6.960
Free Cash Flow 1 -1.553 80.13 117.6 95.16 251.8 33.71
FCF margin -0.47% 29.68% 33.44% 16.46% 33.03% 5.54%
FCF Conversion (EBITDA) - 188.95% 146.53% 59.17% 103.53% 13.72%
FCF Conversion (Net income) - 206.61% 203.75% 79.79% 104.41% 15.04%
Dividend per Share 2 1.300 1.505 1.835 3.000 5.070 4.500
Announcement Date 4/30/19 4/29/20 4/15/21 4/27/22 4/28/23 6/3/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 599 619 649 684 935 901
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.55 80.1 118 95.2 252 33.7
ROE (net income / shareholders' equity) 4.97% 4.25% 6.3% 12.7% 23.3% 19.4%
ROA (Net income/ Total Assets) 1.35% 1.95% 3.72% 6.95% 9.05% 7.95%
Assets 1 3,390 1,993 1,550 1,716 2,663 2,817
Book Value Per Share 2 28.70 28.50 28.90 30.80 35.70 37.60
Cash Flow per Share 2 6.680 9.460 9.630 9.630 27.70 28.30
Capex 1 1.11 16.2 0.94 0.08 1.42 0.96
Capex / Sales 0.34% 6.01% 0.27% 0.01% 0.19% 0.16%
Announcement Date 4/30/19 4/29/20 4/15/21 4/27/22 4/28/23 6/3/24
1TWD in Million2TWD
Estimates
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