eCloudvalley Digital Technology Co., Ltd.

eCloudvalley Digital Technology Co., Ltd.

TTWSE:6689
73.50
TWD
-1.30
(-1.74%)
2.35EPS
28.94P/E
4.31BMarket Cap
Nov 18Next Earn
eCloudvalley Digital Technology Co., Ltd.
TWSE:6689
(Taiwan Stock Exchange)

Recent

price

73.50

P/E

ratio

28.94

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
1.43
32.07
69.36
80.32
123.3
117.09
169.15
137.84
144.39
187.13
184
180.47
Revenue per Share
-0.2
0.53
2.27
1.75
2.5
2.54
3.4
1.61
2.7
2.27
2.31
2.19
Basic EPS, GAAP
-0.05
-3.41
-3.31
-3.67
15.92
-0.63
15.07
-0.59
-3.56
3.55
5.27
4.13
Free Cash Flow per Basic Share
- -
- -
- -
0.26
1.1
0.2
0.9
2.4
2.8
2
2
- -
Dividend per Share
0.18
0.91
8.95
14.39
24.66
26.74
29.05
41.55
42.38
44.16
43.68
42.67
Book Value per Share
0.18
0.91
8.89
14.34
24.64
26.68
29.02
41.51
33.96
36.51
36.52
35.73
Tangible Book Value per Share
53
6
34
52
55
60
60
63
68
68
68
68
Basic Weighted Avg Shares
76
208
2,349
4,170
6,764
7,025
10,149
8,618
9,819
12,687
12,475
12,196
Sales/Revenue/Turnover
-16.59
0.93
3.22
2.52
2.42
2.2
2.69
1.57
1.74
0.7
0.89
0.96
Operating Margin (%)
- -
1
2
3
18
28
32
44
62
94
89
85
Depreciation Expense
-11
3
77
91
137
152
204
101
184
154
157
148
Net Income, GAAP
- -
- -
13.71
16.74
16.92
15.06
20.01
22.08
16.11
29.15
22.43
16.54
Effective Tax Rate (%)
-14.25
1.64
3.27
2.18
2.03
2.17
2.01
1.17
1.87
1.21
1.25
1.22
Profit Margin (%)
7
8
399
768
1,497
1,595
1,709
2,764
2,145
2,250
2,076
2,123
Working Capital
- -
- -
- -
- -
17
18
50
61
53
62
42
171
LT Debt
8
42
410
787
1,527
1,620
1,743
2,825
3,116
3,214
3,161
3,118
Total Equity
- -
- -
18.62
9.86
9.12
7.04
10.61
3.64
3.53
1.83
2.14
3.21
Return on Invested Capital (%)
- -
- -
23.57
11.16
10.17
8.83
11.33
4.15
6.26
5.89
5.46
4.42
Return on Capital (%)
- -
13.59
33.99
15.2
11.87
9.67
12.12
4.41
6.45
5.25
5.26
5.27
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
122
160
42
LT Borrowings
- -
109
109
LT Finance Leases
42
49
63
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
68
68
68
Market Capitalization
4,170
5,160
4,305

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,874
5,211
5,213
Cash, Cash Equivalents & STI
2,298
2,453
2,443
Accounts Receivable, Net
1,898
1,928
2,014
Inventories
59
55
40
Total Current Liabilities
2,799
2,968
3,090
Payables & Accruals
- -
- -
- -
ST Debt
122
160
42
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
155.5%
16.29%
-1.65%
Free Cash Flow
-162.14%
-436.01%
48.2%
Net Income, GAAP
215.31%
10.28%
1.7%
Sales/Revenue/Turnover
141.91%
14.17%
-1.67%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,712
3,094
3,338
3,545
12,687
2025
3,199
3,201
3,000
3,076
12,475
2026
2,999
3,121
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.41
0.46
0.88
0.51
2.27
2025
0.57
0.26
0.31
1.16
2.31
2026
0.53
0.19
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2
2025
- -
- -
- -
- -
2
2026
- -
- -
- -
- -
- -
Business
eCloudvalley Digital Technology Co., Ltd. is a cloud information services provider specializing in cloud solutions and managed services primarily in the Asia-Pacific region, including Taiwan, China, Hong Kong, and the Philippines. Founded in 2013 and headquartered in New Taipei City, Taiwan, the company offers a comprehensive portfolio of cloud products and services including public cloud services; next-generation managed services; Atlas, a cloud management platform designed to help customers deploy cloud resources, optimize performance, and reduce costs; cloud migration solutions; and content delivery networks. It also provides cloud-native development, FinOps (cloud financial operations), sustainability and carbon management solutions, cloud security services such as cloud security posture management, security broker services, and information security testing. In addition, eCloudvalley delivers data modernization, AI and machine learning solutions, enterprise resource planning (ERP), customer relationship management (CRM), database solutions including SAP and Oracle systems, and specialized cloud services for industry-specific applications. Recent major developments include a multi-year Strategic Collaboration Agreement with Amazon Web Services (AWS) that focuses on expanding digital transformation services globally, launching a new innovation lab for cloud-based industry solutions, and establishing a Cloud Center of Excellence for AWS skills training encompassing over 1,000 employees. eCloudvalley was recognized with the 2024 AWS MSP (Managed Service Provider) Partner of the Year Award, reflecting its leadership in delivering AWS cloud solutions tailored to clients' cloud journeys. The company has also expanded its strategic partnerships, including collaboration with Microsoft to accelerate cloud adoption among enterprises in Hong Kong. Operational excellence is demonstrated through successful large-scale cloud transformation projects, including significant cost savings and IT operational improvements for clients in the retail sector. eCloudvalley maintains a leading position as the first AWS Premier Consulting Partner in Greater China and ASEAN, emphasizing robust cloud, data, and security services supporting over 2,400 businesses across the region. These advancements underscore its commitment to innovation, technical expertise, and comprehensive cloud management and security services.