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Eclat Forever Machinery Co., Ltd. (3485) Financial Statements

Eclat Forever Machinery Co., Ltd. Financial Overview

Eclat Forever Machinery Co., Ltd.'s market cap is currently NT$6.99B. The company's EPS TTM is NT$6.55; its P/E ratio is 28.85; and it has a dividend yield of 2.42%. Eclat Forever Machinery Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 549.07MNT$ 610.47MNT$ 608.57MNT$ 762.26MNT$ 578.19M
Gross ProfitNT$ 306.28MNT$ 291.53MNT$ 317.61MNT$ 312.51MNT$ 215.06M
Operating IncomeNT$ 247.62MNT$ 209.49MNT$ 232.71MNT$ 230.40MNT$ 146.52M
EBITDANT$ 260.43MNT$ 329.02MNT$ 294.81MNT$ 317.87MNT$ 165.81M
Net IncomeNT$ 201.80MNT$ 244.23MNT$ 224.10MNT$ 241.12MNT$ 119.26M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 952.18MNT$ 1.07BNT$ 903.78MNT$ 939.86MNT$ 686.35M
Total AssetsNT$ 1.51BNT$ 1.76BNT$ 1.82BNT$ 1.84BNT$ 1.32B
Total DebtNT$ 917.00KNT$ 1.48MNT$ 2.67MNT$ 5.03MNT$ 2.39M
Net DebtNT$ -951.27MNT$ -1.06BNT$ -901.11MNT$ -857.84MNT$ -297.75M
Total LiabilitiesNT$ 186.21MNT$ 452.29MNT$ 613.03MNT$ 729.88MNT$ 365.08M
Stockholders' EquityNT$ 1.32BNT$ 1.31BNT$ 1.20BNT$ 1.11BNT$ 959.88M
Cash Flow
Free Cash FlowNT$ 73.81MNT$ 300.73MNT$ 99.91MNT$ 351.60MNT$ 144.50M
Operating Cash FlowNT$ 88.12MNT$ 317.47MNT$ 103.86MNT$ 353.46MNT$ 146.34M
Investing Cash FlowNT$ -14.14MNT$ -16.75MNT$ 73.54MNT$ 302.71MNT$ -71.38M
Financing Cash FlowNT$ -189.32MNT$ -145.43MNT$ -136.65MNT$ -92.18MNT$ -82.65M

Currency in TWD

Eclat Forever Machinery Co., Ltd. Earnings and Revenue History

0300M600M900M0 %15 %30 %45 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Eclat Forever Machinery Co., Ltd. Liabilities to Assets

0800M1.6B2.4B0 %15 %30 %45 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Eclat Forever Machinery Co., Ltd. Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Eclat Forever Machinery Co., Ltd. Forecast EPS vs Actual EPS

11.21.41.61.82Q2 25Q4 24Q4 25Q1 26Q2 26EPS EstimateBeatMiss
Earnings >