Taiwan · Delayed Price · Currency is TWD Eris Technology Statistics
Total Valuation
Eris Technology has a market cap or net worth of TWD 14.54 billion. The enterprise value is 14.89 billion.
| Market Cap | 14.54B |
| Enterprise Value | 14.89B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
Eris Technology has 53.06 million shares outstanding. The number of shares has decreased by -2.64% in one year.
| Current Share Class | 53.06M |
| Shares Outstanding | 53.06M |
| Shares Change (YoY) | -2.64% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 2.54% |
| Owned by Institutions (%) | 10.35% |
| Float | 23.54M |
Valuation Ratios
The trailing PE ratio is 47.91.
| PE Ratio | 47.91 |
| Forward PE | n/a |
| PS Ratio | 5.09 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | 53.24 |
| P/OCF Ratio | 33.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.19, with an EV/FCF ratio of 54.52.
| EV / Earnings | 49.05 |
| EV / Sales | 5.22 |
| EV / EBITDA | 24.19 |
| EV / EBIT | 41.29 |
| EV / FCF | 54.52 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.15 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 3.84 |
| Interest Coverage | 11.82 |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 8.79% |
| Weighted Average Cost of Capital (WACC) | 11.58% |
| Revenue Per Employee | 8.92M |
| Profits Per Employee | 948,431 |
| Employee Count | 320 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, Eris Technology has paid 70.26 million in taxes.
| Income Tax | 70.26M |
| Effective Tax Rate | 17.94% |
Stock Price Statistics
The stock price has increased by +107.58% in the last 52 weeks. The beta is 1.45, so Eris Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +107.58% |
| 50-Day Moving Average | 315.44 |
| 200-Day Moving Average | 218.82 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 633,923 |
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 2.85 billion and earned 303.50 million in profits. Earnings per share was 5.72.
| Revenue | 2.85B |
| Gross Profit | 1.06B |
| Operating Income | 360.50M |
| Pretax Income | 391.71M |
| Net Income | 303.50M |
| EBITDA | 594.23M |
| EBIT | 360.50M |
| Earnings Per Share (EPS) | 5.72 |
Balance Sheet
The company has 1.09 billion in cash and 1.05 billion in debt, with a net cash position of 39.44 million or 0.74 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 1.05B |
| Net Cash | 39.44M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 55.38 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 434.69 million and capital expenditures -161.65 million, giving a free cash flow of 273.05 million.
| Operating Cash Flow | 434.69M |
| Capital Expenditures | -161.65M |
| Depreciation & Amortization | 233.73M |
| Net Borrowing | -309.57M |
| Free Cash Flow | 273.05M |
| FCF Per Share | 5.15 |
Margins
Gross margin is 37.03%, with operating and profit margins of 12.63% and 10.64%.
| Gross Margin | 37.03% |
| Operating Margin | 12.63% |
| Pretax Margin | 13.73% |
| Profit Margin | 10.64% |
| EBITDA Margin | 20.82% |
| EBIT Margin | 12.63% |
| FCF Margin | 9.57% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 3.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 90.12% |
| Buyback Yield | 2.64% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 2.09% |
| FCF Yield | 1.88% |
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 4.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 7 |