eCloudvalley Digital Technology Co. Ltd.

eCloudvalley Digital Technology Co. Ltd.

6689 · TW · Technology / Software - Infrastructure

82.00TWD+7.40 (+9.92%)

Price History

Full chart

Market Stats

Previous Close74.60
Open76.60
Day Range76.60 – 82.00
52-Week Range53.60 – 85.51
Volume5.51M
Market Cap4.39B
P/E (TTM)29.86
Forward P/E0.00
EPS2.17
Dividend Yield3.09%
Beta0.50
50-Day Avg62.35
200-Day Avg65.55

About

eCloudvalley Digital Technology Co., Ltd. provides cloud information services in Asia and internationally. The company provides cloud services comprising public cloud; next-generation management services; Atlas, a cloud management platform to help customers deploy cloud resources, optimize cloud performance, and reduce cost; cloud migration solutions; and a content delivery network. It offers cloud native development; FinOps; and sustainability and carbon management. In addition, the company provides cloud security on Amazon Web Services (AWS); information security testing services; cloud security services; agent as a service; data modernization; and AI and machine learning solutions. Further, it offers other services, such as well-architected review services, training courses on Amazon Web Services (AWS) cloud capabilities; eCloudture cloud talent program. Additionally, the company provides ERP; customer relationship management; database solutions; SAP software systems; Oracle, a database management system, cloud services, and solutions for specific industries; and Salesforce. eCloudvalley Digital Technology Co., Ltd. was incorporated in 2013 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMs. Yi Lin
  • Employees0
  • HeadquartersNo. 111-32, Sanhe Road, New Taipei City, Taiwan, 24152, Taiwan
  • Websitehttps://www.ecloudvalley.com

Leadership

  • Mr. Chia-Hung TsaiChief Brand Officer & Chairman
  • Ms. Yi LinCEO & Director
  • Mr. Tung Chiang HuangFinancial Manager
  • Zhenrong LiAccounting Supervisor
  • Mr. Ming-Hung HsiehCorporate Governance Officer &Director
  • Mr. Keng-Wei HsuChief Information Security Officer
  • Xu-Yi ZhouVice President
  • Rui-Zhen WuChief Internal Auditor

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.76B7.03B10.15B8.62B9.82B12.69B12.48B
Growth (%)-+3.86%+44.46%-15.09%+13.93%+29.22%-1.67%
Cost of Revenue6.21B6.33B9.07B7.52B8.55B11.33B11.17B
Gross Profit553.25M694.46M1.08B1.09B1.27B1.36B1.31B
Gross Margin8.18%9.89%10.61%12.70%12.92%10.71%10.47%
Operating Expense389.26M505.31M790.48M944.07M1.10B1.27B1.21B
Operating Income163.99M189.15M285.89M150.77M170.68M88.44M92.38M
Operating Margin2.42%2.69%2.82%1.75%1.74%0.70%0.74%
EBITDA190.63M209.49M318.18M194.76M276.53M265.07M181.47M
EBITDA Margin2.82%2.98%3.14%2.26%2.82%2.09%1.45%
Net Income137.39M152.18M203.77M100.65M183.93M153.89M156.51M
Net Income Margin2.03%2.17%2.01%1.17%1.87%1.21%1.25%
R&D28.26M40.91M41.75M42.01M56.09M120.70M134.59M
R&D as % of Total Revenue0.42%0.58%0.41%0.49%0.57%0.95%1.08%
Interest Expense7.13M2.82M5.71M2.86M5.07M4.17M5.76M
Interest Expense % of Total Revenue0.11%0.04%0.06%0.03%0.05%0.03%0.05%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.29B3.45B4.24B5.77B5.69B6.32B6.05B
Total Liabilities1.76B1.83B2.49B2.95B2.57B3.11B2.89B
Total Equity1.53B1.62B1.74B2.83B2.87B2.99B2.96B
Cash1.45B1.49B2.23B3.25B2.15B1.63B1.32B
Total Debt-165.35M149.63M240.00M96.21M110.23M163.29M
Net Debt--1.32B-2.08B-3.01B-2.05B-1.52B-1.16B

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow880.40M-26.73M909.22M-28.31M-233.34M242.03M360.73M
Investing Cash Flow-196.38M164.01M-20.07M5.33M-460.42M-740.09M-474.06M
Financing Cash Flow468.72M-39.85M-115.89M926.80M-404.43M-126.62M-128.49M
Capital Expenditure7.18M11.24M4.93M8.57M8.75M1.01M188.00K
Free Cash Flow873.22M-37.96M904.29M-36.88M-242.09M241.02M360.54M
Dividends Paid60.50M12.18M54.15M150.00M190.40M135.60M135.60M
FCF to OCF99.18%142.05%99.46%130.26%103.75%99.58%99.95%
Dividend Paid to FCF6.93%-32.07%5.99%-406.72%-78.65%56.26%37.61%

Earnings

Report DateAug 14, 2022Nov 14, 2022Mar 30, 2023May 15, 2023Aug 14, 2023Nov 13, 2023Mar 15, 2024Mar 31, 2024Aug 14, 2024Nov 14, 2024Mar 14, 2025May 12, 2025Aug 14, 2025Nov 12, 2025Mar 10, 2026Mar 31, 2026Aug 11, 2026
EPS Estimate---0.300.510.540.580.850.750.930.790.380.640.700.530.590.47
EPS Actual0.340.180.460.320.730.700.950.410.460.880.510.570.260.311.16-0.18
Surprise---6.67%43.14%29.63%63.79%-51.76%-38.67%-5.38%-35.44%50.00%-59.38%-55.71%118.87%--61.70%
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap4.39B
Enterprise Value2.11B
Trailing P/E29.86
Forward P/E0.00
Price / Sales0.36
Price / Book1.50
EPS2.17
Book Value42.56
Revenue (TTM)12.20B
Gross Profit (TTM)1.25B
EBITDA105.82M
Profit Margin1.22%
Operating Margin0.12%
Return on Equity5.33%
Return on Assets0.72%
Shares Outstanding67.80M
Shares Float43.37M
Beta0.50
Dividend Yield3.09%
Dividend Rate2.00
Payout Ratio121.21%

Dividends

20261×
2.00Jul 29, 2026
20251×
2.00Jul 30, 2025
20241×
2.00Jul 30, 2024
20231×
2.80Jul 17, 2023
20221×
2.50Jul 11, 2022
20211×
1.10Aug 12, 2021
20201×
0.28Sep 1, 2020
20191×
0.98Sep 12, 2019
20181×
0.28Sep 3, 2018

Stock Splits

  • Aug 12, 20211230801:1000000
  • Sep 1, 20201446500:1000000
  • Sep 3, 20181100:1000