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Eternal Materials Co Ltd

1717 · TW · Basic Materials / Specialty Chemicals

59.10TWD-2.20 (-3.59%)

Price History

Full chart

Market Stats

Previous Close61.30
Open62.20
Day Range59.00 – 62.40
52-Week Range37.37 – 89.90
Volume8.58M
Market Cap87.04B
P/E (TTM)38.68
Forward P/E14.99
EPS1.90
Dividend Yield1.36%
Beta1.27
50-Day Avg70.31
200-Day Avg67.61

About

Eternal Materials Co., Ltd. manufactures and sells resin, high performance, electronic materials, and other related products. The company offers resin materials, including acrylic for adhesives and overprinting, polyester polyol, polyurethane, optoelectronic materials, alkyd, solvent-based acrylic coating, water-based acrylic coating, amino, fluorocarbon, polyester, other coatings, unsaturated polyester, vinyl ester, fire retardant, epoxy system, structural adhesive, and polyester for polyurethane foam. It also provides UV monomers, oligomers, special coatings, silicone powder, additives, and 3D printing material; and electronic materials, comprising printed circuit board material-dry film photoresist, material-dry film solder mask, material-UV ink, material-dry film photosensitive polyimide, material-paper phenolic copper clad and material-composite epoxy copper clad laminate, flat panel display and touch panel material-dry film photoresist, flat panel display and touch panel material-liquid polyimide, vacuum laminator, and toll coating service. In addition, the company offers hydrophilic film, biomaterials-enzymes for biochemical diagnosis, biomaterials-enzymes for molecular diagnosis, biomaterials-recombinant proteins, biomaterials-antibodies, in vitro diagnostic (IVD) rapid test strips, liquid molding compound for WLP, lithium battery materials, green process-less CTP plate photoresist, and thermoplastic composites. The company was formerly known as Eternal Chemical Co., Ltd. and changed its name to Eternal Materials Co., Ltd. in 2014. Eternal Materials Co., Ltd. was incorporated in 1964 and is headquartered in Kaohsiung, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Kuo-Lun Kao
  • Employees0
  • HeadquartersNo. 578, Jiangong Road, Kaohsiung, Taiwan, Taiwan
  • Websitehttps://www.eternal-group.com

Leadership

  • Mr. Kuo-Lun KaoChairman & CEO · b. 1955
  • Mr. Heng-Ning LiaoPresident, COO & Director
  • Mr. Chin-Yuan ChenVP & Director · b. 1959
  • Mr. Bing-Cheng LiuCFO, Chief Corporate Governance Officer & Company Secretary
  • Ms. Hui-Fang SuAccounting Manager & Chief Accounting Officer
  • Shun-Ren HuangCTO & Director
  • Ms. Jui-Hsin ChuChief Information Security Officer,Chief Administration Officer, AVP & Director of Administration
  • Mr. Chin-Cheng PanVP, COO of High Performance Materials Division & COO of Mainland China Operation Center
  • Chao-Cheng HungChief Operating Officer of New Business Development Unit
  • Hung-Yi ChenCOO of Southeast Asia Operation

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue13.49B12.69B14.16B18.01B22.96B24.79B29.09B34.16B33.55B28.54B36.46B37.61B35.58B38.19B40.34B38.49B38.68B41.55B43.30B40.36B38.37B50.47B49.01B42.45B44.19B40.68B
Growth (%)--5.93%+11.56%+27.20%+27.49%+7.98%+17.33%+17.43%-1.77%-14.93%+27.72%+3.16%-5.40%+7.34%+5.64%-4.60%+0.50%+7.42%+4.21%-6.78%-4.94%+31.54%-2.89%-13.39%+4.10%-7.93%
Cost of Revenue9.82B9.21B10.02B13.76B18.64B20.16B22.88B27.70B27.74B22.53B29.85B32.31B29.36B31.34B32.56B29.74B30.10B34.11B36.02B32.51B29.48B39.78B38.85B34.30B35.37B32.86B
Gross Profit----4.32B4.63B6.21B6.46B5.81B6.01B6.61B5.30B6.21B6.84B7.78B8.75B8.58B7.44B7.28B7.86B8.89B10.69B10.16B8.15B8.82B7.82B
Gross Margin----18.81%18.67%21.35%18.92%17.32%21.07%18.12%14.08%17.46%17.92%19.28%22.73%22.19%17.90%16.81%19.47%23.16%21.19%20.73%19.19%19.97%19.23%
Operating Expense----2.55B2.56B2.99B3.23B3.56B3.37B3.71B3.88B4.21B4.51B4.95B5.35B5.45B5.58B5.39B5.56B5.75B6.61B6.86B6.23B6.62B6.13B
Operating Income1.29B890.18M1.24B965.50M1.77B2.07B3.22B3.24B2.25B2.65B2.90B1.42B2.00B2.34B2.83B3.40B3.13B1.86B1.89B2.30B3.14B4.09B3.30B1.91B2.21B1.69B
Operating Margin9.56%7.01%8.75%5.36%7.70%8.33%11.07%9.47%6.71%9.28%7.95%3.77%5.63%6.12%7.01%8.83%8.09%4.48%4.37%5.69%8.18%8.10%6.74%4.51%4.99%4.16%
EBITDA----2.73B3.30B4.40B4.85B3.75B4.95B4.46B3.24B3.51B4.31B4.73B5.14B4.94B4.30B4.11B5.43B5.57B6.84B5.96B4.74B5.05B3.97B
EBITDA Margin----11.89%13.30%15.13%14.21%11.17%17.33%12.25%8.61%9.88%11.27%11.72%13.35%12.76%10.36%9.49%13.46%14.52%13.54%12.17%11.16%11.42%9.75%
Net Income784.84M660.31M968.36M792.00M1.22B1.55B2.30B2.50B1.51B3.16B2.46B1.22B1.29B1.93B2.31B2.87B2.63B1.91B1.55B2.47B2.54B3.55B2.62B1.50B1.83B1.66B
Net Income Margin5.82%5.20%6.84%4.40%5.30%6.24%7.90%7.33%4.51%11.06%6.74%3.24%3.63%5.05%5.72%7.46%6.79%4.60%3.58%6.11%6.63%7.03%5.34%3.54%4.15%4.07%
R&D353.74M345.49M423.34M458.36M528.42M583.06M631.38M646.64M754.53M776.04M924.73M1.02B1.22B1.23B1.34B1.42B1.40B1.31B1.29B1.37B1.39B1.53B1.65B1.55B1.60B1.80B
R&D as % of Total Revenue2.62%2.72%2.99%2.55%2.30%2.35%2.17%1.89%2.25%2.72%2.54%2.71%3.43%3.21%3.33%3.69%3.62%3.16%2.99%3.39%3.61%3.02%3.36%3.65%3.62%4.42%
Interest Expense0000222.56M327.79M321.88M353.42M461.24M330.53M315.99M368.65M378.05M314.00M323.22M310.39M349.68M494.02M577.01M500.51M385.43M291.81M358.98M453.84M451.23M493.27M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.97%1.32%1.11%1.03%1.37%1.16%0.87%0.98%1.06%0.82%0.80%0.81%0.90%1.19%1.33%1.24%1.00%0.58%0.73%1.07%1.02%1.21%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets16.31B17.65B18.11B21.01B24.03B25.84B28.30B33.37B35.91B34.20B36.23B39.21B40.17B44.12B47.27B49.12B51.80B56.47B54.36B53.80B56.19B60.54B59.46B58.54B62.42B60.15B
Total Liabilities7.77B8.61B8.46B11.58B13.66B14.34B14.65B17.62B19.31B15.86B18.46B20.42B21.98B23.98B25.27B26.73B30.56B35.40B32.74B31.88B32.95B35.87B34.38B33.32B33.43B31.93B
Total Equity8.54B9.04B9.65B9.43B10.22B11.47B13.55B15.59B16.37B18.18B17.56B18.17B17.90B19.82B21.48B21.87B20.69B20.51B21.00B21.42B22.83B24.24B24.76B24.73B28.31B27.68B
Cash281.92M1.28B1.25B1.06B1.34B1.62B1.86B3.86B5.35B5.31B5.02B3.93B4.13B4.84B5.42B7.45B8.23B7.98B6.09B6.01B6.11B4.25B5.45B6.36B7.07B6.04B
Total Debt----9.87B9.79B9.32B11.79B11.73B6.37B10.04B13.23B13.60B14.87B16.11B17.27B20.46B25.27B23.10B16.71B20.68B22.56B23.23B22.19B22.24B22.17B
Net Debt----8.53B8.17B7.45B7.93B6.37B1.06B5.02B9.30B9.47B10.03B10.69B9.82B12.23B17.29B17.02B10.70B14.57B18.31B17.78B15.83B15.17B16.13B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.60B1.54B1.38B664.12M640.49M1.76B2.32B2.15B4.67B4.44B904.22M1.32B3.14B3.11B2.90B5.90B2.79B-467.58M2.88B4.95B4.15B749.57M6.58B6.51B4.61B3.90B
Investing Cash Flow-----1.82B-1.08B-989.27M-1.97B-2.74B676.19M-1.23B-2.08B-2.50B-2.28B-2.43B-3.10B-2.99B-2.72B-2.19B-1.13B-1.24B-2.22B-3.64B-3.35B-3.06B-3.14B
Financing Cash Flow476.33M652.96M-474.91M1.81B-567.23M-1.52B1.64B-500.99M-5.06B450.66M485.22M-438.62M-417.19M-73.84M-470.92M2.08B3.28B-2.45B-3.42B-2.82B-156.09M-1.89B-2.07B-1.04B-1.67B
Capital Expenditure1.61B1.28B761.48M831.42M1.78B954.12M1.03B2.11B2.73B1.13B1.50B2.18B1.02B1.44B1.90B3.92B3.83B3.01B2.58B2.12B1.62B2.06B2.80B3.15B3.59B3.11B
Free Cash Flow-----1.13B805.74M1.29B39.95M1.94B3.31B-595.71M-860.19M2.11B1.64B1.00B1.97B-1.03B-3.48B302.91M2.82B2.53B-1.31B3.78B3.36B1.02B791.11M
Dividends Paid203.68M250.94M277.09M817.13M583.67M466.93M770.44M853.74M1.12B1.34B1.98B1.42B992.40M1.09B1.39B1.84B1.53B1.66B579.57M1.12B1.74B1.86B1.86B1.41B942.61M1.41B
FCF to OCF-----177.15%45.78%55.50%1.85%41.55%74.63%-65.88%-65.22%67.37%52.84%34.51%33.39%-36.99%743.70%10.51%57.09%61.06%-174.56%57.41%51.59%22.16%20.28%
Dividend Paid to FCF-----51.44%57.95%59.95%2136.97%57.91%40.39%-332.42%-164.81%46.94%66.45%138.78%93.39%-148.38%-47.62%191.33%39.53%68.56%-142.18%49.24%42.07%92.23%178.73%

Earnings

Report DateOct 29, 2007Jun 3, 2009Sep 2, 2009Oct 29, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Oct 15, 2010Mar 2, 2011Apr 29, 2011Aug 30, 2011Nov 30, 2011Mar 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Jan 15, 2013May 14, 2013Aug 13, 2013Nov 12, 2013Mar 31, 2014May 28, 2014Aug 12, 2014Nov 11, 2014Mar 27, 2015May 8, 2015Aug 10, 2015Nov 5, 2015Mar 29, 2016May 5, 2016Aug 7, 2016Nov 11, 2016Mar 16, 2017May 14, 2017Aug 10, 2017Nov 13, 2017Mar 20, 2018May 11, 2018Aug 10, 2018Nov 9, 2018Mar 28, 2019May 10, 2019Aug 8, 2019Nov 7, 2019Mar 29, 2020May 8, 2020Aug 7, 2020Nov 12, 2020Mar 26, 2021May 7, 2021Aug 6, 2021Nov 5, 2021Mar 11, 2022May 13, 2022Aug 3, 2022Nov 11, 2022Mar 10, 2023May 11, 2023Aug 11, 2023Mar 8, 2024May 10, 2024Aug 12, 2024Nov 8, 2024Mar 14, 2025Nov 13, 2025Mar 13, 2026May 14, 2026Aug 9, 2026
EPS Estimate0.77--0.44---0.65-0.460.70-0.63---0.330.180.320.350.38-0.410.60-0.49-0.620.520.460.620.630.370.280.590.410.570.370.580.57-0.510.510.45-0.200.610.680.640.540.780.810.63------0.470.260.360.51-0.780.490.360.71
EPS Actual0.650.930.670.670.400.400.770.700.220.220.220.380.190.190.320.370.190.230.430.500.490.300.550.590.530.460.560.670.770.480.740.630.380.390.260.380.570.200.550.350.170.620.500.480.440.180.550.760.660.700.920.830.570.750.760.410.300.120.300.340.380.380.390.420.490.330.360.72
Surprise-15.58%--52.27%---7.69%--52.17%-68.57%--69.84%----42.42%27.78%34.38%42.86%28.95%-34.15%-1.67%--6.12%-8.06%48.08%4.35%19.35%0.00%2.70%39.29%-55.93%-7.32%0.00%-45.95%-5.17%-38.60%-21.57%-1.96%6.67%--10.00%-9.84%11.76%3.13%29.63%17.95%2.47%-9.52%-------27.66%46.15%5.56%-23.53%--37.18%-32.65%0.00%1.41%
TimingPre-market--After-hours---After-hours-After-hoursAfter-hours-After-hours---After-hoursAfter-hoursPre-marketPre-marketPre-market-After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap87.04B
Enterprise Value98.55B
Trailing P/E38.68
Forward P/E14.99
PEG Ratio0.00
Price / Sales2.08
Price / Book2.73
EPS1.90
Book Value26.55
Revenue (TTM)42.39B
Gross Profit (TTM)9.37B
EBITDA4.56B
Profit Margin5.26%
Operating Margin8.59%
Return on Equity7.97%
Return on Assets2.29%
Shares Outstanding1.18B
Shares Float830.17M
Beta1.27
Dividend Yield1.36%
Dividend Rate1.00
Payout Ratio52.52%

Dividends

20261×
1.00Apr 24, 2026
20251×
1.20Apr 24, 2025
20241×
0.80Apr 25, 2024
20231×
1.20Mar 29, 2023
20222×
0.50Sep 29, 20221.58Jul 28, 2022
20211×
1.58Jul 27, 2021
20201×
1.47Jul 9, 2020
20191×
0.95Jul 16, 2019
20181×
0.53Jul 26, 2018
20171×
1.40Aug 3, 2017
20161×
1.30Jul 21, 2016
20151×
1.56Jul 2, 2015
20141×
1.14Aug 4, 2014
20131×
0.92Jul 10, 2013
20121×
0.84Jun 28, 2012
20111×
1.26Jul 15, 2011
20101×
1.68Jul 21, 2010
20091×
1.07Jun 30, 2009
20081×
0.96Jul 8, 2008
20071×
0.66Jul 4, 2007
20061×
0.61Jul 17, 2006
20051×
0.41Apr 28, 2005
20041×
0.51May 4, 2004

Stock Splits

  • Sep 29, 2022950:1000
  • Jul 26, 20181070:1000
  • Aug 3, 20171050:1000
  • Jul 21, 20161080:1000
  • Aug 4, 20141030:1000
  • Jul 15, 20111.05:1
  • Aug 11, 20101.05:1
  • Jul 21, 20091.01:1
  • Aug 14, 2008110:100
  • Jul 4, 2007112:100
  • Jul 17, 2006110:100
  • Jul 28, 2005110:100
  • Jun 25, 2002105:100
  • Jun 21, 2001110:100
  • Jun 8, 2000120:100