Etron Technology Statistics

Total Valuation

TPEX:5351 has a market cap or net worth of TWD 7.50 billion. The enterprise value is 8.28 billion.

Market Cap	7.50B
Enterprise Value	8.28B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:5351 has 325.60 million shares outstanding. The number of shares has increased by 5.54% in one year.

Current Share Class	n/a
Shares Outstanding	325.60M
Shares Change (YoY)	+5.54%
Shares Change (QoQ)	+4.44%
Owned by Insiders (%)	8.65%
Owned by Institutions (%)	4.47%
Float	296.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.16
PB Ratio	1.75
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.31
EV / Sales	2.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-70.28

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.34.

Current Ratio	1.88
Quick Ratio	0.71
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-12.32
Interest Coverage	-10.76

Financial Efficiency

Return on equity (ROE) is -15.83% and return on invested capital (ROIC) is -6.91%.

Return on Equity (ROE)	-15.83%
Return on Assets (ROA)	-6.01%
Return on Invested Capital (ROIC)	-6.91%
Return on Capital Employed (ROCE)	-14.52%
Revenue Per Employee	7.27M
Profits Per Employee	-1.13M
Employee Count	478
Asset Turnover	0.51
Inventory Turnover	1.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.47% in the last 52 weeks. The beta is 1.29, so TPEX:5351's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-46.47%
50-Day Moving Average	30.58
200-Day Moving Average	36.18
Relative Strength Index (RSI)	34.97
Average Volume (20 Days)	1,158,870

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, TPEX:5351 had revenue of TWD 3.47 billion and -540.64 million in losses. Loss per share was -1.77.

Revenue	3.47B
Gross Profit	442.82M
Operating Income	-651.99M
Pretax Income	-614.25M
Net Income	-540.64M
EBITDA	-529.59M
EBIT	-651.99M
Loss Per Share	-1.77

Full Income Statement

Balance Sheet

The company has 792.88 million in cash and 1.45 billion in debt, giving a net cash position of -658.46 million or -2.02 per share.

Cash & Cash Equivalents	792.88M
Total Debt	1.45B
Net Cash	-658.46M
Net Cash Per Share	-2.02
Equity (Book Value)	4.28B
Book Value Per Share	12.79
Working Capital	1.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.38 million and capital expenditures -106.40 million, giving a free cash flow of -117.79 million.

Operating Cash Flow	-11.38M
Capital Expenditures	-106.40M
Free Cash Flow	-117.79M
FCF Per Share	-0.36

Full Cash Flow Statement

Margins

Gross margin is 12.75%, with operating and profit margins of -18.77% and -15.57%.

Gross Margin	12.75%
Operating Margin	-18.77%
Pretax Margin	-17.69%
Profit Margin	-15.57%
EBITDA Margin	-15.25%
EBIT Margin	-18.77%
FCF Margin	n/a

Dividends & Yields

TPEX:5351 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.54%
Shareholder Yield	-5.54%
Earnings Yield	-7.20%
FCF Yield	-1.57%

Dividend Details

Stock Splits

The last stock split was on September 1, 2023. It was a forward split with a ratio of 1.013972962.

Last Split Date	Sep 1, 2023
Split Type	Forward
Split Ratio	1.013972962

Scores

TPEX:5351 has an Altman Z-Score of 3.67.

Altman Z-Score	3.67
Piotroski F-Score	n/a