Taiwan · Delayed Price · Currency is TWD Eris Technology Statistics
Total Valuation
Eris Technology has a market cap or net worth of TWD 10.51 billion. The enterprise value is 11.39 billion.
| Market Cap | 10.51B |
| Enterprise Value | 11.39B |
Important Dates
The last earnings date was 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 1.67% in one year.
| Current Share Class | 53.06M |
| Shares Outstanding | 53.06M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 2.74% |
| Owned by Institutions (%) | 8.81% |
| Float | 23.68M |
Valuation Ratios
The trailing PE ratio is 74.16.
| PE Ratio | 74.16 |
| Forward PE | n/a |
| PS Ratio | 3.98 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | 52.46 |
| P/OCF Ratio | 19.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.29, with an EV/FCF ratio of 56.87.
| EV / Earnings | 79.38 |
| EV / Sales | 4.32 |
| EV / EBITDA | 24.29 |
| EV / EBIT | 52.34 |
| EV / FCF | 56.87 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.51 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 7.66 |
| Interest Coverage | 7.22 |
Financial Efficiency
Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 5.56% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 6.31% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 8.24M |
| Profits Per Employee | 448,319 |
| Employee Count | 320 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, Eris Technology has paid 28.64 million in taxes.
| Income Tax | 28.64M |
| Effective Tax Rate | 15.82% |
Stock Price Statistics
The stock price has increased by +12.64% in the last 52 weeks. The beta is 0.72, so Eris Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +12.64% |
| 50-Day Moving Average | 168.16 |
| 200-Day Moving Average | 148.67 |
| Relative Strength Index (RSI) | 58.58 |
| Average Volume (20 Days) | 1,345,120 |
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 2.64 billion and earned 143.46 million in profits. Earnings per share was 2.67.
| Revenue | 2.64B |
| Gross Profit | 915.03M |
| Operating Income | 217.57M |
| Pretax Income | 181.06M |
| Net Income | 143.46M |
| EBITDA | 446.15M |
| EBIT | 217.57M |
| Earnings Per Share (EPS) | 2.67 |
Balance Sheet
The company has 721.39 million in cash and 1.53 billion in debt, with a net cash position of -812.36 million or -15.31 per share.
| Cash & Cash Equivalents | 721.39M |
| Total Debt | 1.53B |
| Net Cash | -812.36M |
| Net Cash Per Share | -15.31 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 46.68 |
| Working Capital | 632.22M |
Cash Flow
In the last 12 months, operating cash flow was 531.60 million and capital expenditures -331.36 million, giving a free cash flow of 200.24 million.
| Operating Cash Flow | 531.60M |
| Capital Expenditures | -331.36M |
| Depreciation & Amortization | 257.15M |
| Net Borrowing | 109.93M |
| Free Cash Flow | 200.24M |
| FCF Per Share | 3.77 |
Margins
Gross margin is 34.70%, with operating and profit margins of 8.25% and 5.44%.
| Gross Margin | 34.70% |
| Operating Margin | 8.25% |
| Pretax Margin | 6.87% |
| Profit Margin | 5.44% |
| EBITDA Margin | 16.92% |
| EBIT Margin | 8.25% |
| FCF Margin | 7.59% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 3.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 192.88% |
| Buyback Yield | -1.67% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 1.37% |
| FCF Yield | 1.91% |
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 3.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 5 |