Eris Technology Statistics

Total Valuation

Eris Technology has a market cap or net worth of TWD 8.21 billion. The enterprise value is 8.78 billion.

Market Cap	8.21B
Enterprise Value	8.78B

Important Dates

The next estimated earnings date is 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 5.22% in one year.

Current Share Class	n/a
Shares Outstanding	54.70M
Shares Change (YoY)	+5.22%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	2.66%
Owned by Institutions (%)	4.84%
Float	25.32M

Valuation Ratios

The trailing PE ratio is 18.01.

PE Ratio	18.01
Forward PE	n/a
PS Ratio	2.80
PB Ratio	2.79
P/TBV Ratio	2.99
P/FCF Ratio	28.18
P/OCF Ratio	14.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.36, with an EV/FCF ratio of 30.16.

EV / Earnings	19.95
EV / Sales	3.00
EV / EBITDA	16.36
EV / EBIT	27.52
EV / FCF	30.16

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.49.

Current Ratio	1.76
Quick Ratio	1.29
Debt / Equity	0.49
Debt / EBITDA	2.65
Debt / FCF	4.89
Interest Coverage	11.31

Financial Efficiency

Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	15.00%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	5.54%
Return on Capital Employed (ROCE)	8.54%
Revenue Per Employee	9.14M
Profits Per Employee	1.38M
Employee Count	320
Asset Turnover	0.71
Inventory Turnover	4.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.62% in the last 52 weeks. The beta is 0.92, so Eris Technology's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-46.62%
50-Day Moving Average	177.08
200-Day Moving Average	252.13
Relative Strength Index (RSI)	45.17
Average Volume (20 Days)	352,583

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 2.93 billion and earned 440.29 million in profits. Earnings per share was 8.33.

Revenue	2.93B
Gross Profit	995.82M
Operating Income	319.18M
Pretax Income	353.16M
Net Income	440.29M
EBITDA	517.95M
EBIT	319.18M
Earnings Per Share (EPS)	8.33

Full Income Statement

Balance Sheet

The company has 922.03 million in cash and 1.42 billion in debt, giving a net cash position of -502.44 million or -9.18 per share.

Cash & Cash Equivalents	922.03M
Total Debt	1.42B
Net Cash	-502.44M
Net Cash Per Share	-9.18
Equity (Book Value)	2.94B
Book Value Per Share	52.30
Working Capital	975.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 563.78 million and capital expenditures -272.57 million, giving a free cash flow of 291.21 million.

Operating Cash Flow	563.78M
Capital Expenditures	-272.57M
Free Cash Flow	291.21M
FCF Per Share	5.32

Full Cash Flow Statement

Margins

Gross margin is 34.04%, with operating and profit margins of 10.91% and 15.05%.

Gross Margin	34.04%
Operating Margin	10.91%
Pretax Margin	12.07%
Profit Margin	15.05%
EBITDA Margin	17.70%
EBIT Margin	10.91%
FCF Margin	9.95%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.45%.

Dividend Per Share	5.00
Dividend Yield	3.45%
Dividend Growth (YoY)	4.63%
Years of Dividend Growth	4
Payout Ratio	62.12%
Buyback Yield	-5.22%
Shareholder Yield	-1.78%
Earnings Yield	5.37%
FCF Yield	3.55%

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

Eris Technology has an Altman Z-Score of 5.67.

Altman Z-Score	5.67
Piotroski F-Score	n/a