Financials Eclatorq Technology Co., Ltd.

Equities

6855

TW0006855000

Industrial Machinery & Equipment

End-of-day quote Taipei Exchange 06:00:00 2024-06-27 pm EDT 5-day change 1st Jan Change
143 TWD -0.35% Intraday chart for Eclatorq Technology Co., Ltd. 0.00% +42.29%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 1,475 2,124
Enterprise Value (EV) 1 1,312 2,003
P/E ratio 10.9 x 16.1 x
Yield 6.45% 3.48%
Capitalization / Revenue 3.29 x 4.42 x
EV / Revenue 2.92 x 4.17 x
EV / EBITDA 10.1 x 12.8 x
EV / FCF - 128,001,313 x
FCF Yield - 0%
Price to Book 2.13 x 2.91 x
Nbr of stocks (in thousands) 21,136 21,136
Reference price 2 69.80 100.5
Announcement Date 3/25/24 3/25/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023
Net sales 1 448.8 480.1
EBITDA 1 130.3 156.6
EBIT 1 122.5 147.3
Operating Margin 27.29% 30.68%
Earnings before Tax (EBT) 1 161.2 167.3
Net income 1 127.3 133
Net margin 28.36% 27.71%
EPS 2 6.410 6.260
Free Cash Flow - 15.65
FCF margin - 3.26%
FCF Conversion (EBITDA) - 9.99%
FCF Conversion (Net income) - 11.76%
Dividend per Share 2 4.500 3.500
Announcement Date 3/25/24 3/25/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 - 113.7 131 122.9
EBITDA - - - -
EBIT 1 - 33.84 40.77 42
Operating Margin - 29.77% 31.11% 34.18%
Earnings before Tax (EBT) - - - -
Net income 23.53 - - -
Net margin - - - -
EPS 1.110 - - -
Dividend per Share - - - -
Announcement Date 5/12/23 8/10/23 11/10/23 3/25/24
1TWD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023
Net Debt 1 - -
Net Cash position 1 163 121
Leverage (Debt/EBITDA) - -
Free Cash Flow - 15.7
ROE (net income / shareholders' equity) - 18.7%
ROA (Net income/ Total Assets) - 9.04%
Assets 1 - 1,471
Book Value Per Share 2 32.80 34.50
Cash Flow per Share 2 14.40 6.480
Capex 1 6.54 2.34
Capex / Sales 1.46% 0.49%
Announcement Date 3/25/24 3/25/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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