Eris Technology Statistics

Total Valuation

Eris Technology has a market cap or net worth of TWD 9.05 billion. The enterprise value is 9.74 billion.

Market Cap	9.05B
Enterprise Value	9.74B

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 2.88% in one year.

Current Share Class	n/a
Shares Outstanding	54.70M
Shares Change (YoY)	+2.88%
Shares Change (QoQ)	+6.05%
Owned by Insiders (%)	2.66%
Owned by Institutions (%)	4.84%
Float	25.32M

Valuation Ratios

The trailing PE ratio is 20.77.

PE Ratio	20.77
Forward PE	n/a
PS Ratio	3.47
PB Ratio	3.28
P/TBV Ratio	3.43
P/FCF Ratio	17.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.47, with an EV/FCF ratio of 18.88.

EV / Earnings	23.63
EV / Sales	3.95
EV / EBITDA	14.47
EV / EBIT	18.94
EV / FCF	18.88

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.52.

Current Ratio	1.73
Quick Ratio	1.26
Debt / Equity	0.52
Debt / EBITDA	2.20
Debt / FCF	2.88
Interest Coverage	20.02

Financial Efficiency

Return on equity (ROE) is 23.65% and return on invested capital (ROIC) is 9.25%.

Return on Equity (ROE)	23.65%
Return on Assets (ROA)	8.20%
Return on Invested Capital (ROIC)	9.25%
Return on Capital Employed (ROCE)	14.08%
Revenue Per Employee	7.71M
Profits Per Employee	1.29M
Employee Count	320
Asset Turnover	0.63
Inventory Turnover	3.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.02% in the last 52 weeks. The beta is 0.89, so Eris Technology's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-38.02%
50-Day Moving Average	194.12
200-Day Moving Average	265.69
Relative Strength Index (RSI)	33.14
Average Volume (20 Days)	291,523

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 2.47 billion and earned 412.14 million in profits. Earnings per share was 7.97.

Revenue	2.47B
Gross Profit	1.03B
Operating Income	514.36M
Pretax Income	507.28M
Net Income	412.14M
EBITDA	659.09M
EBIT	514.36M
Earnings Per Share (EPS)	7.97

Full Income Statement

Balance Sheet

The company has 867.51 million in cash and 1.48 billion in debt, giving a net cash position of -615.98 million or -11.26 per share.

Cash & Cash Equivalents	867.51M
Total Debt	1.48B
Net Cash	-615.98M
Net Cash Per Share	-11.26
Equity (Book Value)	2.83B
Book Value Per Share	50.46
Working Capital	918.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 687.15 million and capital expenditures -171.32 million, giving a free cash flow of 515.82 million.

Operating Cash Flow	687.15M
Capital Expenditures	-171.32M
Free Cash Flow	515.82M
FCF Per Share	9.43

Full Cash Flow Statement

Margins

Gross margin is 41.79%, with operating and profit margins of 20.84% and 16.70%.

Gross Margin	41.79%
Operating Margin	20.84%
Pretax Margin	20.55%
Profit Margin	16.70%
EBITDA Margin	26.70%
EBIT Margin	20.84%
FCF Margin	20.90%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.04%.

Dividend Per Share	5.00
Dividend Yield	3.04%
Dividend Growth (YoY)	4.63%
Years of Dividend Growth	4
Payout Ratio	66.37%
Buyback Yield	-2.88%
Shareholder Yield	0.16%
Earnings Yield	4.55%
FCF Yield	5.70%

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 5.57.

Altman Z-Score	5.57
Piotroski F-Score	n/a