Taiwan · Delayed Price · Currency is TWD Eris Technology Statistics
Total Valuation
Eris Technology has a market cap or net worth of TWD 8.23 billion. The enterprise value is 9.14 billion.
| Market Cap | 8.23B |
| Enterprise Value | 9.14B |
Important Dates
The last earnings date was Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
Eris Technology has 54.70 million shares outstanding. The number of shares has increased by 7.80% in one year.
| Current Share Class | 54.70M |
| Shares Outstanding | 54.70M |
| Shares Change (YoY) | +7.80% |
| Shares Change (QoQ) | -1.72% |
| Owned by Insiders (%) | 2.66% |
| Owned by Institutions (%) | 9.12% |
| Float | 25.32M |
Valuation Ratios
The trailing PE ratio is 33.87.
| PE Ratio | 33.87 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 39.14 |
| P/OCF Ratio | 12.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.39, with an EV/FCF ratio of 43.46.
| EV / Earnings | 37.69 |
| EV / Sales | 3.34 |
| EV / EBITDA | 16.39 |
| EV / EBIT | 26.35 |
| EV / FCF | 43.46 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.28 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 6.46 |
| Interest Coverage | 12.29 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 10.54% |
| Revenue Per Employee | 8.54M |
| Profits Per Employee | 757,938 |
| Employee Count | 320 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, Eris Technology has paid 28.67 million in taxes.
| Income Tax | 28.67M |
| Effective Tax Rate | 10.17% |
Stock Price Statistics
The stock price has decreased by -42.88% in the last 52 weeks. The beta is 0.54, so Eris Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -42.88% |
| 50-Day Moving Average | 138.20 |
| 200-Day Moving Average | 163.94 |
| Relative Strength Index (RSI) | 52.16 |
| Average Volume (20 Days) | 1,301,133 |
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 2.73 billion and earned 242.54 million in profits. Earnings per share was 4.44.
| Revenue | 2.73B |
| Gross Profit | 1.05B |
| Operating Income | 346.85M |
| Pretax Income | 281.78M |
| Net Income | 242.54M |
| EBITDA | 533.27M |
| EBIT | 346.85M |
| Earnings Per Share (EPS) | 4.44 |
Balance Sheet
The company has 515.90 million in cash and 1.36 billion in debt, giving a net cash position of -843.22 million or -15.41 per share.
| Cash & Cash Equivalents | 515.90M |
| Total Debt | 1.36B |
| Net Cash | -843.22M |
| Net Cash Per Share | -15.41 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 43.03 |
| Working Capital | 368.77M |
Cash Flow
In the last 12 months, operating cash flow was 654.45 million and capital expenditures -444.13 million, giving a free cash flow of 210.32 million.
| Operating Cash Flow | 654.45M |
| Capital Expenditures | -444.13M |
| Free Cash Flow | 210.32M |
| FCF Per Share | 3.84 |
Margins
Gross margin is 38.28%, with operating and profit margins of 12.69% and 8.87%.
| Gross Margin | 38.28% |
| Operating Margin | 12.69% |
| Pretax Margin | 10.31% |
| Profit Margin | 8.87% |
| EBITDA Margin | 19.51% |
| EBIT Margin | 12.69% |
| FCF Margin | 7.70% |
Dividends & Yields
This stock pays an annual dividend of 5.15, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 5.15 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 3.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 118.55% |
| Buyback Yield | -7.80% |
| Shareholder Yield | -4.37% |
| Earnings Yield | 2.95% |
| FCF Yield | 2.55% |
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 4.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 5 |