Etron Technology, Inc. (TPEX:5351)

Etron Technology Statistics

Total Valuation

TPEX:5351 has a market cap or net worth of TWD 11.67 billion. The enterprise value is 13.06 billion.

Market Cap	11.67B
Enterprise Value	13.06B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:5351 has 325.60 million shares outstanding. The number of shares has increased by 11.28% in one year.

Current Share Class	325.60M
Shares Outstanding	325.60M
Shares Change (YoY)	+11.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.34%
Owned by Institutions (%)	3.93%
Float	297.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.92
PB Ratio	3.05
P/TBV Ratio	3.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.65
EV / Sales	4.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.04

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.49.

Current Ratio	1.96
Quick Ratio	0.63
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	-2.72
Interest Coverage	-9.54

Financial Efficiency

Return on equity (ROE) is -20.86% and return on invested capital (ROIC) is -8.58%.

Return on Equity (ROE)	-20.86%
Return on Assets (ROA)	-7.45%
Return on Invested Capital (ROIC)	-8.58%
Return on Capital Employed (ROCE)	-17.27%
Revenue Per Employee	6.24M
Profits Per Employee	-1.39M
Employee Count	478
Asset Turnover	0.46
Inventory Turnover	1.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.24% in the last 52 weeks. The beta is 0.92, so TPEX:5351's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-3.24%
50-Day Moving Average	30.22
200-Day Moving Average	30.39
Relative Strength Index (RSI)	65.26
Average Volume (20 Days)	10,442,915

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 2.98 billion and -664.44 million in losses. Loss per share was -2.06.

Revenue	2.98B
Gross Profit	351.86M
Operating Income	-780.69M
Pretax Income	-739.51M
Net Income	-664.44M
EBITDA	-660.27M
EBIT	-780.69M
Loss Per Share	-2.06

Balance Sheet

The company has 565.73 million in cash and 1.86 billion in debt, giving a net cash position of -1.30 billion or -3.99 per share.

Cash & Cash Equivalents	565.73M
Total Debt	1.86B
Net Cash	-1.30B
Net Cash Per Share	-3.99
Equity (Book Value)	3.83B
Book Value Per Share	11.50
Working Capital	1.95B

Cash Flow

In the last 12 months, operating cash flow was -591.57 million and capital expenditures -94.11 million, giving a free cash flow of -685.68 million.

Operating Cash Flow	-591.57M
Capital Expenditures	-94.11M
Free Cash Flow	-685.68M
FCF Per Share	-2.11

Margins

Gross margin is 11.80%, with operating and profit margins of -26.19% and -22.29%.

Gross Margin	11.80%
Operating Margin	-26.19%
Pretax Margin	-24.81%
Profit Margin	-22.29%
EBITDA Margin	-22.15%
EBIT Margin	-26.19%
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	-11.28%
Shareholder Yield	n/a
Earnings Yield	-5.69%
FCF Yield	-5.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	4