Taiwan · Delayed Price · Currency is TWD EirGenix Statistics
Total Valuation
EirGenix has a market cap or net worth of TWD 17.16 billion. The enterprise value is 15.34 billion.
| Market Cap | 17.16B |
| Enterprise Value | 15.34B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EirGenix has 302.60 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 302.60M |
| Shares Outstanding | 302.60M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 6.36% |
| Float | 192.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.07 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.17 |
| EV / Sales | 15.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.98 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.73 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.89 |
| Interest Coverage | -98.14 |
Financial Efficiency
Return on equity (ROE) is -8.64% and return on invested capital (ROIC) is -11.03%.
| Return on Equity (ROE) | -8.64% |
| Return on Assets (ROA) | -4.62% |
| Return on Invested Capital (ROIC) | -11.03% |
| Return on Capital Employed (ROCE) | -8.29% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | -760,552 |
| Employee Count | 1,000 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, EirGenix has paid 589,000 in taxes.
| Income Tax | 589,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.20% in the last 52 weeks. The beta is 0.67, so EirGenix's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -25.20% |
| 50-Day Moving Average | 61.96 |
| 200-Day Moving Average | 64.79 |
| Relative Strength Index (RSI) | 36.44 |
| Average Volume (20 Days) | 510,655 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EirGenix had revenue of TWD 1.01 billion and -760.55 million in losses. Loss per share was -2.51.
| Revenue | 1.01B |
| Gross Profit | 193.83M |
| Operating Income | -806.59M |
| Pretax Income | -759.96M |
| Net Income | -760.55M |
| EBITDA | -560.31M |
| EBIT | -806.59M |
| Loss Per Share | -2.51 |
Balance Sheet
The company has 3.53 billion in cash and 1.71 billion in debt, with a net cash position of 1.82 billion or 6.01 per share.
| Cash & Cash Equivalents | 3.53B |
| Total Debt | 1.71B |
| Net Cash | 1.82B |
| Net Cash Per Share | 6.01 |
| Equity (Book Value) | 8.34B |
| Book Value Per Share | 27.39 |
| Working Capital | 3.33B |
Cash Flow
In the last 12 months, operating cash flow was 298.01 million and capital expenditures -1.20 billion, giving a free cash flow of -903.36 million.
| Operating Cash Flow | 298.01M |
| Capital Expenditures | -1.20B |
| Free Cash Flow | -903.36M |
| FCF Per Share | -2.99 |
Margins
Gross margin is 19.28%, with operating and profit margins of -80.25% and -75.67%.
| Gross Margin | 19.28% |
| Operating Margin | -80.25% |
| Pretax Margin | -75.61% |
| Profit Margin | -75.67% |
| EBITDA Margin | -55.74% |
| EBIT Margin | -80.25% |
| FCF Margin | n/a |
Dividends & Yields
EirGenix does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.87% |
| Shareholder Yield | 0.87% |
| Earnings Yield | -4.43% |
| FCF Yield | -5.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |