Eris Technology Statistics

Total Valuation

Eris Technology has a market cap or net worth of TWD 14.47 billion. The enterprise value is 15.10 billion.

Market Cap	14.47B
Enterprise Value	15.10B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Eris Technology has 54.70 million shares outstanding. The number of shares has increased by 2.87% in one year.

Current Share Class	n/a
Shares Outstanding	54.70M
Shares Change (YoY)	+2.87%
Shares Change (QoQ)	+5.91%
Owned by Insiders (%)	2.81%
Owned by Institutions (%)	8.53%
Float	26.78M

Valuation Ratios

The trailing PE ratio is 33.23.

PE Ratio	33.23
Forward PE	n/a
PS Ratio	5.30
PB Ratio	5.24
P/TBV Ratio	n/a
P/FCF Ratio	38.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.34, with an EV/FCF ratio of 39.74.

EV / Earnings	36.65
EV / Sales	5.85
EV / EBITDA	25.34
EV / EBIT	38.13
EV / FCF	39.74

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	1.31
Debt / Equity	0.52
Debt / EBITDA	2.49
Debt / FCF	3.90
Interest Coverage	15.21

Financial Efficiency

Return on equity (ROE) is 18.33% and return on invested capital (ROIC) is 7.13%.

Return on Equity (ROE)	18.33%
Return on Assets (ROA)	6.31%
Return on Capital (ROIC)	7.13%
Revenue Per Employee	8.06M
Profits Per Employee	1.29M
Employee Count	320
Asset Turnover	0.66
Inventory Turnover	4.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.71% in the last 52 weeks. The beta is 1.01, so Eris Technology's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+8.71%
50-Day Moving Average	279.39
200-Day Moving Average	292.84
Relative Strength Index (RSI)	42.85
Average Volume (20 Days)	681,723

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 2.58 billion and earned 412.14 million in profits. Earnings per share was 7.96.

Revenue	2.58B
Gross Profit	951.09M
Operating Income	396.06M
Pretax Income	391.69M
Net Income	412.14M
EBITDA	594.60M
EBIT	396.06M
Earnings Per Share (EPS)	7.96

Full Income Statement

Balance Sheet

The company has 920.44 million in cash and 1.48 billion in debt, giving a net cash position of -563.05 million or -10.29 per share.

Cash & Cash Equivalents	920.44M
Total Debt	1.48B
Net Cash	-563.05M
Net Cash Per Share	-10.29
Equity (Book Value)	2.83B
Book Value Per Share	50.51
Working Capital	918.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 564.17 million and capital expenditures -184.14 million, giving a free cash flow of 380.03 million.

Operating Cash Flow	564.17M
Capital Expenditures	-184.14M
Free Cash Flow	380.03M
FCF Per Share	6.95

Full Cash Flow Statement

Margins

Gross margin is 36.87%, with operating and profit margins of 15.35% and 15.97%.

Gross Margin	36.87%
Operating Margin	15.35%
Pretax Margin	15.18%
Profit Margin	15.97%
EBITDA Margin	23.05%
EBIT Margin	15.35%
FCF Margin	14.73%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.89%.

Dividend Per Share	5.00
Dividend Yield	1.89%
Dividend Growth (YoY)	4.63%
Years of Dividend Growth	3
Payout Ratio	66.37%
Buyback Yield	-2.87%
Shareholder Yield	-0.98%
Earnings Yield	3.01%
FCF Yield	2.63%

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