Etron Technology Statistics

Total Valuation

Etron Technology has a market cap or net worth of TWD 11.23 billion. The enterprise value is 11.81 billion.

Market Cap	11.23B
Enterprise Value	11.81B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Etron Technology has 325.60 million shares outstanding. The number of shares has increased by 2.45% in one year.

Current Share Class	n/a
Shares Outstanding	325.60M
Shares Change (YoY)	+2.45%
Shares Change (QoQ)	+7.34%
Owned by Insiders (%)	9.27%
Owned by Institutions (%)	3.40%
Float	294.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.92
PB Ratio	2.60
P/TBV Ratio	n/a
P/FCF Ratio	220.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.76
EV / Sales	3.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	231.73

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.39.

Current Ratio	1.93
Quick Ratio	0.93
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	33.70
Interest Coverage	-10.61

Financial Efficiency

Return on equity (ROE) is -18.30% and return on invested capital (ROIC) is -7.40%.

Return on Equity (ROE)	-18.30%
Return on Assets (ROA)	-6.45%
Return on Capital (ROIC)	-7.40%
Revenue Per Employee	7.30M
Profits Per Employee	-1.39M
Employee Count	478
Asset Turnover	0.49
Inventory Turnover	1.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.93% in the last 52 weeks. The beta is 1.49, so Etron Technology's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-28.93%
50-Day Moving Average	37.53
200-Day Moving Average	44.61
Relative Strength Index (RSI)	37.64
Average Volume (20 Days)	1,239,390

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, Etron Technology had revenue of TWD 3.49 billion and -664.65 million in losses. Loss per share was -2.25.

Revenue	3.49B
Gross Profit	358.61M
Operating Income	-742.56M
Pretax Income	-749.00M
Net Income	-664.65M
EBITDA	-619.47M
EBIT	-742.56M
Loss Per Share	-2.25

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 1.72 billion in debt, giving a net cash position of -455.92 million or -1.40 per share.

Cash & Cash Equivalents	1.26B
Total Debt	1.72B
Net Cash	-455.92M
Net Cash Per Share	-1.40
Equity (Book Value)	4.44B
Book Value Per Share	13.27
Working Capital	2.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 189.13 million and capital expenditures -138.19 million, giving a free cash flow of 50.94 million.

Operating Cash Flow	189.13M
Capital Expenditures	-138.19M
Free Cash Flow	50.94M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 10.27%, with operating and profit margins of -21.27% and -19.04%.

Gross Margin	10.27%
Operating Margin	-21.27%
Pretax Margin	-21.45%
Profit Margin	-19.04%
EBITDA Margin	-17.74%
EBIT Margin	-21.27%
FCF Margin	1.46%

Dividends & Yields

Etron Technology 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	-2.45%
Shareholder Yield	-2.45%
Earnings Yield	-6.52%
FCF Yield	0.45%

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

Etron Technology has an Altman Z-Score of 3.51.

Altman Z-Score	3.51
Piotroski F-Score	n/a