5288—56

Eurocharm Holdings Co Ltd

Auto, Truck & Motorcycle PartsVerified

Score breakdown

Profitability+35Sentiment+27Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion83AI synthesis40Observations23

Eurocharm Holdings Co Ltd (5288.TW) is currently classified as Auto, Truck & Motorcycle Parts within Auto, Truck & Motorcycle Parts (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 7,516,388,000 TWD, total equity 6,187,126,000, short-term debt 0, long-term debt 0. Net cash position is approximately 559,852,000 TWD. Profitability profile: revenue 6,805,063,000, gross profit 1,521,875,000, operating income 935,540,000, net income 848,293,000. Return on equity ~13.7%. Return on assets ~11.3%. Operating-cash-flow to net-income ratio is 1.24. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..

Profile

CompanyEurocharm Holdings Co Ltd

Ticker5288.TW

SectorConsumer Cyclicals

BusinessAutomobiles & Auto Parts

Industry groupAutomobiles & Auto Parts

IndustryAuto, Truck & Motorcycle Parts

AI analysis

Business. Eurocharm Holdings Co Ltd is classified under Consumer Cyclicals / Auto, Truck & Motorcycle Parts and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Auto, Truck & Motorcycle Parts, Automobiles & Auto Parts, Consumer Cyclicals.

Key takeaways

Return on equity is about 13.7%.
Debt to equity is about 0.0x.
Analyst estimate: Mean recommendation = 1.00 (1=strong buy, 5=strong sell)
Analyst estimate: Strong-buy count = 1.00

Financial snapshot

PeriodHA-latest

CurrencyTWD

Revenue$6.81B

Gross profit$1.52B

Operating income$935.5M

Net income$848.3M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$1.05B

CapEx-$387.2M

Free cash flow$151.8M

Total assets$7.52B

Total liabilities$1.33B

Total equity$6.19B

Cash & equivalents$559.9M

Long-term debt$0.00

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$6.81B$935.5M$848.3M$151.8M

FY-1$7.28B$1.13B$1.14B$653.3M

FY-2$7.27B$1.08B$1.03B$287.5M

FY-3$8.04B$1.09B$941.4M$605.9M

FY-4$5.72B$683.0M$627.5M-$438.5M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$7.52B$6.19B$559.9M—

FY-1$7.63B$6.11B$649.0M—

FY-2$6.76B$5.02B$303.9M—

FY-3$7.71B$4.43B$835.2M—

FY-4$6.63B$3.32B$737.8M—

PeriodOCFCapExFCFSBC

FY0$1.05B-$387.2M$151.8M—

FY-1$1.61B-$246.8M$653.3M—

FY-2$2.05B-$559.5M$287.5M—

FY-3$1.06B-$300.7M$605.9M—

FY-4-$17.5M-$962.9M-$438.5M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$1.80B$238.3M$244.3M$254.5M

FQ-1$1.53B$213.0M$244.2M-$323.0M

FQ-2$1.57B$189.4M$100.8M-$79.7M

FQ-3$1.89B$294.8M$259.0M$300.1M

FQ-4$1.87B$322.0M$417.0M$395.5M

FQ-5$1.74B$239.0M$166.1M$209.2M

FQ-6$1.90B$301.7M$298.0M$327.3M

FQ-7$1.78B$267.4M$260.2M$240.5M

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$7.52B$6.19B$559.9M—

FQ-1$6.91B$5.74B$189.8M—

FQ-2$7.22B$5.42B$375.2M—

FQ-3$7.61B$5.88B$289.2M—

FQ-4$7.63B$6.11B$649.0M—

FQ-5$6.90B$5.50B$879.8M—

FQ-6$7.41B$5.34B$170.6M—

FQ-7$7.09B$4.97B$154.5M—

PeriodOCFCapExFCFSBC

FQ0$1.05B-$387.2M$254.5M—

FQ-1$995.1M-$325.7M-$323.0M—

FQ-2$666.5M-$281.3M-$79.7M—

FQ-3$157.3M-$32.8M$300.1M—

FQ-4$1.61B-$246.8M$395.5M—

FQ-5$1.21B-$156.9M$209.2M—

FQ-6$713.0M-$127.7M$327.3M—

FQ-7$208.6M-$88.5M$240.5M—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$6.19B

Net cash$559.9M

Current ratio3.1

Debt/Equity0.0

ROA11.3%

ROE13.7%

Cash conversion1.2%

CapEx/Revenue-5.7%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Industry benchmarks

Activity: Auto, Truck & Motorcycle Parts · cohort 1 companies

Metric5288Activity

Op margin13.7%3.3% medp25 2.6% · p75 3.5%top quartile

Net margin12.5%1.9% medp25 1.5% · p75 1.9%top quartile

Gross margin22.4%12.6% medp25 9.5% · p75 15.6%top quartile

R&D / revenue—3.2% medp25 2.3% · p75 4.1%

CapEx / revenue-5.7%2.4% medp25 2.4% · p75 2.4%bottom quartile

Debt / equity0.0%71.6% medp25 62.7% · p75 188.5%bottom quartile

Observations

IR observations

Mean recommendation1.00 (1=strong buy, 5=strong sell)

Strong-buy count1.00

Buy count0.00

Hold count0.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate16.53 TWD

Last actual EPS12.15 TWD

Mean revenue estimate8,453,000,000 TWD

Last actual revenue6,805,063,000 TWD

Mean EBIT estimate1,197,000,000 TWD

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 12:33 UTC#1fdfcfb7

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 05:36 UTCJob: 29c9cba6