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Eclatorq Technology Co., Ltd. (6855) Financial Statements

Eclatorq Technology Co., Ltd. Financial Overview

Eclatorq Technology Co., Ltd.'s market cap is currently NT$2.52B. The company's EPS TTM is NT$9.91; its P/E ratio is 10.95; and it has a dividend yield of 5.07%. Eclatorq Technology 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$ 626.23MNT$ 621.91MNT$ 480.06MNT$ 448.76MNT$ 444.33M
Gross ProfitNT$ 310.04MNT$ 306.89MNT$ 229.12MNT$ 208.65MNT$ 206.08M
Operating IncomeNT$ 220.01MNT$ 197.45MNT$ 147.26MNT$ 162.33MNT$ 120.17M
EBITDANT$ 247.00MNT$ 285.23MNT$ 180.61MNT$ 130.26MNT$ 128.03M
Net IncomeNT$ 182.54MNT$ 213.86MNT$ 133.04MNT$ 127.25MNT$ 96.28M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 275.56MNT$ 361.48MNT$ 316.60MNT$ 349.04MNT$ 234.35M
Total AssetsNT$ 1.39BNT$ 1.21BNT$ 1.05BNT$ 985.07MNT$ 582.58M
Total DebtNT$ 352.75MNT$ 175.31MNT$ 196.37MNT$ 186.13MNT$ 388.00K
Net DebtNT$ 232.57MNT$ 129.10MNT$ 59.49MNT$ -117.40MNT$ -114.20M
Total LiabilitiesNT$ 475.37MNT$ 339.00MNT$ 320.72MNT$ 292.96MNT$ 100.25M
Stockholders' EquityNT$ 912.98MNT$ 869.92MNT$ 730.04MNT$ 692.12MNT$ 482.32M
Cash Flow
Free Cash FlowNT$ 148.49MNT$ 210.78MNT$ 180.44MNT$ 50.75MNT$ -10.38M
Operating Cash FlowNT$ 152.26MNT$ 215.08MNT$ 183.19MNT$ 57.29MNT$ -6.26M
Investing Cash FlowNT$ -115.77MNT$ -210.90MNT$ -262.92MNT$ -136.48MNT$ -1.12M
Financing Cash FlowNT$ 37.48MNT$ -94.84MNT$ -86.92MNT$ 268.12MNT$ 27.39M

Currency in TWD

Eclatorq Technology Co., Ltd. Earnings and Revenue History

0250M500M750M18 %24 %30 %36 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Eclatorq Technology Co., Ltd. Liabilities to Assets

0500M1B1.5B16 %24 %32 %40 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Eclatorq Technology Co., Ltd. Cash Flow

-300M-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Eclatorq Technology Co., Ltd. Forecast EPS vs Actual EPS

-2-101234Q1 25Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >