Taiwan · Delayed Price · Currency is TWD Eris Technology Statistics
Total Valuation
Eris Technology has a market cap or net worth of TWD 7.22 billion. The enterprise value is 8.30 billion.
| Market Cap | 7.22B |
| Enterprise Value | 8.30B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
Eris Technology has 53.06 million shares outstanding. The number of shares has increased by 4.61% in one year.
| Current Share Class | 53.06M |
| Shares Outstanding | 53.06M |
| Shares Change (YoY) | +4.61% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 2.74% |
| Owned by Institutions (%) | 9.40% |
| Float | 23.68M |
Valuation Ratios
The trailing PE ratio is 40.02.
| PE Ratio | 40.02 |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 43.05 |
| P/OCF Ratio | 13.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.71, with an EV/FCF ratio of 49.53.
| EV / Earnings | 45.10 |
| EV / Sales | 3.10 |
| EV / EBITDA | 17.71 |
| EV / EBIT | 32.87 |
| EV / FCF | 49.53 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.26 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 9.24 |
| Interest Coverage | 8.59 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 7.80% |
| Revenue Per Employee | 8.36M |
| Profits Per Employee | 575,278 |
| Employee Count | 320 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, Eris Technology has paid 28.23 million in taxes.
| Income Tax | 28.23M |
| Effective Tax Rate | 12.69% |
Stock Price Statistics
The stock price has decreased by -48.48% in the last 52 weeks. The beta is 0.60, so Eris Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -48.48% |
| 50-Day Moving Average | 150.19 |
| 200-Day Moving Average | 151.89 |
| Relative Strength Index (RSI) | 42.55 |
| Average Volume (20 Days) | 327,233 |
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 2.67 billion and earned 184.09 million in profits. Earnings per share was 3.40.
| Revenue | 2.67B |
| Gross Profit | 952.68M |
| Operating Income | 252.59M |
| Pretax Income | 222.47M |
| Net Income | 184.09M |
| EBITDA | 444.95M |
| EBIT | 252.59M |
| Earnings Per Share (EPS) | 3.40 |
Balance Sheet
The company has 530.62 million in cash and 1.55 billion in debt, giving a net cash position of -1.02 billion or -19.20 per share.
| Cash & Cash Equivalents | 530.62M |
| Total Debt | 1.55B |
| Net Cash | -1.02B |
| Net Cash Per Share | -19.20 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 45.47 |
| Working Capital | 361.56M |
Cash Flow
In the last 12 months, operating cash flow was 520.52 million and capital expenditures -352.90 million, giving a free cash flow of 167.62 million.
| Operating Cash Flow | 520.52M |
| Capital Expenditures | -352.90M |
| Free Cash Flow | 167.62M |
| FCF Per Share | 3.16 |
Margins
Gross margin is 35.62%, with operating and profit margins of 9.44% and 6.88%.
| Gross Margin | 35.62% |
| Operating Margin | 9.44% |
| Pretax Margin | 8.32% |
| Profit Margin | 6.88% |
| EBITDA Margin | 16.64% |
| EBIT Margin | 9.44% |
| FCF Margin | 6.27% |
Dividends & Yields
This stock pays an annual dividend of 5.15, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 5.15 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 3.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 156.19% |
| Buyback Yield | -4.61% |
| Shareholder Yield | -0.87% |
| Earnings Yield | 2.55% |
| FCF Yield | 2.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 6 |