Eris Technology Corporation (TPEX:3675)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
153.00
+2.00 (1.32%)
May 21, 2025, 1:30 PM CST

Eris Technology Statistics

Total Valuation

Eris Technology has a market cap or net worth of TWD 8.37 billion. The enterprise value is 8.76 billion.

Market Cap 8.37B
Enterprise Value 8.76B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date Jul 19, 2024

Share Statistics

Eris Technology has 54.70 million shares outstanding. The number of shares has increased by 7.47% in one year.

Current Share Class 54.70M
Shares Outstanding 54.70M
Shares Change (YoY) +7.47%
Shares Change (QoQ) -0.08%
Owned by Insiders (%) 2.66%
Owned by Institutions (%) 4.84%
Float 25.32M

Valuation Ratios

The trailing PE ratio is 19.75.

PE Ratio 19.75
Forward PE n/a
PS Ratio 2.94
PB Ratio 2.78
P/TBV Ratio 2.97
P/FCF Ratio 20.90
P/OCF Ratio 12.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.71, with an EV/FCF ratio of 21.88.

EV / Earnings 20.94
EV / Sales 3.07
EV / EBITDA 14.71
EV / EBIT 23.03
EV / FCF 21.88

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.47.

Current Ratio 1.71
Quick Ratio 1.25
Debt / Equity 0.47
Debt / EBITDA 2.37
Debt / FCF 3.52
Interest Coverage 13.63

Financial Efficiency

Return on equity (ROE) is 15.18% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE) 15.18%
Return on Assets (ROA) 5.42%
Return on Invested Capital (ROIC) 6.19%
Return on Capital Employed (ROCE) 10.00%
Revenue Per Employee 8.91M
Profits Per Employee 1.31M
Employee Count 320
Asset Turnover 0.65
Inventory Turnover 3.99

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -47.69% in the last 52 weeks. The beta is 0.77, so Eris Technology's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change -47.69%
50-Day Moving Average 158.96
200-Day Moving Average 232.71
Relative Strength Index (RSI) 47.58
Average Volume (20 Days) 461,664

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, Eris Technology had revenue of TWD 2.85 billion and earned 418.29 million in profits. Earnings per share was 7.75.

Revenue 2.85B
Gross Profit 1.08B
Operating Income 380.34M
Pretax Income 398.43M
Net Income 418.29M
EBITDA 576.50M
EBIT 380.34M
Earnings Per Share (EPS) 7.75
Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 1.41 billion in debt, giving a net cash position of -311.05 million or -5.69 per share.

Cash & Cash Equivalents 1.10B
Total Debt 1.41B
Net Cash -311.05M
Net Cash Per Share -5.69
Equity (Book Value) 3.02B
Book Value Per Share 53.64
Working Capital 942.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 665.97 million and capital expenditures -265.58 million, giving a free cash flow of 400.39 million.

Operating Cash Flow 665.97M
Capital Expenditures -265.58M
Free Cash Flow 400.39M
FCF Per Share 7.32
Full Cash Flow Statement

Margins

Gross margin is 37.71%, with operating and profit margins of 13.34% and 14.67%.

Gross Margin 37.71%
Operating Margin 13.34%
Pretax Margin 13.98%
Profit Margin 14.67%
EBITDA Margin 20.22%
EBIT Margin 13.34%
FCF Margin 14.05%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.31%.

Dividend Per Share 5.00
Dividend Yield 3.31%
Dividend Growth (YoY) 4.63%
Years of Dividend Growth 4
Payout Ratio 65.39%
Buyback Yield -7.47%
Shareholder Yield -4.18%
Earnings Yield 5.00%
FCF Yield 4.78%
Dividend Details

Stock Splits

The last stock split was on September 27, 2023. It was a forward split with a ratio of 1.13.

Last Split Date Sep 27, 2023
Split Type Forward
Split Ratio 1.13

Scores

Altman Z-Score n/a
Piotroski F-Score n/a