Taiwan · Delayed Price · Currency is TWD Eris Technology Statistics
Total Valuation
Eris Technology has a market cap or net worth of TWD 21.91 billion. The enterprise value is 22.77 billion.
| Market Cap | 21.91B |
| Enterprise Value | 22.77B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
Eris Technology has 53.06 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 53.06M |
| Shares Outstanding | 53.06M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 2.74% |
| Owned by Institutions (%) | 7.33% |
| Float | 23.68M |
Valuation Ratios
The trailing PE ratio is 147.07.
| PE Ratio | 147.07 |
| Forward PE | n/a |
| PS Ratio | 8.13 |
| PB Ratio | 8.33 |
| P/TBV Ratio | 9.01 |
| P/FCF Ratio | 239.10 |
| P/OCF Ratio | 47.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.94, with an EV/FCF ratio of 248.47.
| EV / Earnings | 152.17 |
| EV / Sales | 8.45 |
| EV / EBITDA | 45.94 |
| EV / EBIT | 94.54 |
| EV / FCF | 248.47 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.58 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 16.76 |
| Interest Coverage | 7.81 |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 6.85% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 8.42M |
| Profits Per Employee | 467,647 |
| Employee Count | 320 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, Eris Technology has paid 42.19 million in taxes.
| Income Tax | 42.19M |
| Effective Tax Rate | 21.11% |
Stock Price Statistics
The stock price has increased by +163.06% in the last 52 weeks. The beta is 0.66, so Eris Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +163.06% |
| 50-Day Moving Average | 235.94 |
| 200-Day Moving Average | 169.14 |
| Relative Strength Index (RSI) | 86.37 |
| Average Volume (20 Days) | 2,297,687 |
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 2.70 billion and earned 149.65 million in profits. Earnings per share was 2.81.
| Revenue | 2.70B |
| Gross Profit | 939.62M |
| Operating Income | 240.88M |
| Pretax Income | 199.87M |
| Net Income | 149.65M |
| EBITDA | 473.77M |
| EBIT | 240.88M |
| Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 749.39 million in cash and 1.54 billion in debt, with a net cash position of -786.67 million or -14.83 per share.
| Cash & Cash Equivalents | 749.39M |
| Total Debt | 1.54B |
| Net Cash | -786.67M |
| Net Cash Per Share | -14.83 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 48.22 |
| Working Capital | 736.08M |
Cash Flow
In the last 12 months, operating cash flow was 463.01 million and capital expenditures -371.37 million, giving a free cash flow of 91.65 million.
| Operating Cash Flow | 463.01M |
| Capital Expenditures | -371.37M |
| Depreciation & Amortization | 232.90M |
| Net Borrowing | 125.89M |
| Free Cash Flow | 91.65M |
| FCF Per Share | 1.73 |
Margins
Gross margin is 34.85%, with operating and profit margins of 8.93% and 5.55%.
| Gross Margin | 34.85% |
| Operating Margin | 8.93% |
| Pretax Margin | 7.41% |
| Profit Margin | 5.55% |
| EBITDA Margin | 17.57% |
| EBIT Margin | 8.93% |
| FCF Margin | 3.40% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 3.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 182.78% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 0.68% |
| FCF Yield | 0.42% |
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 3.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 4 |