Taiwan · Delayed Price · Currency is TWD Etron Technology Statistics
Total Valuation
TPEX:5351 has a market cap or net worth of TWD 30.62 billion. The enterprise value is 31.41 billion.
| Market Cap | 30.62B |
| Enterprise Value | 31.41B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5351 has 325.72 million shares outstanding. The number of shares has increased by 4.13% in one year.
| Current Share Class | 325.72M |
| Shares Outstanding | 325.72M |
| Shares Change (YoY) | +4.13% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 8.29% |
| Owned by Institutions (%) | 4.02% |
| Float | 293.03M |
Valuation Ratios
The trailing PE ratio is 97.30.
| PE Ratio | 97.30 |
| Forward PE | n/a |
| PS Ratio | 4.98 |
| PB Ratio | 6.35 |
| P/TBV Ratio | 6.56 |
| P/FCF Ratio | 129.67 |
| P/OCF Ratio | 71.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.89, with an EV/FCF ratio of 133.02.
| EV / Earnings | 99.71 |
| EV / Sales | 5.11 |
| EV / EBITDA | 72.89 |
| EV / EBIT | 116.45 |
| EV / FCF | 133.02 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.34 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | 9.56 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 4.04% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 12.86M |
| Profits Per Employee | 659,013 |
| Employee Count | 478 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, TPEX:5351 has paid 46.00 million in taxes.
| Income Tax | 46.00M |
| Effective Tax Rate | 16.49% |
Stock Price Statistics
The stock price has increased by +225.26% in the last 52 weeks. The beta is 0.67, so TPEX:5351's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +225.26% |
| 50-Day Moving Average | 79.03 |
| 200-Day Moving Average | 55.61 |
| Relative Strength Index (RSI) | 63.50 |
| Average Volume (20 Days) | 31,901,913 |
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 6.15 billion and earned 315.01 million in profits. Earnings per share was 0.97.
| Revenue | 6.15B |
| Gross Profit | 1.55B |
| Operating Income | 253.89M |
| Pretax Income | 278.91M |
| Net Income | 315.01M |
| EBITDA | 389.65M |
| EBIT | 253.89M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 1.54 billion in cash and 2.26 billion in debt, with a net cash position of -718.19 million or -2.20 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 2.26B |
| Net Cash | -718.19M |
| Net Cash Per Share | -2.20 |
| Equity (Book Value) | 4.82B |
| Book Value Per Share | 14.58 |
| Working Capital | 3.51B |
Cash Flow
In the last 12 months, operating cash flow was 430.01 million and capital expenditures -193.89 million, giving a free cash flow of 236.12 million.
| Operating Cash Flow | 430.01M |
| Capital Expenditures | -193.89M |
| Depreciation & Amortization | 135.76M |
| Net Borrowing | 206.29M |
| Free Cash Flow | 236.12M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 25.29%, with operating and profit margins of 4.13% and 5.13%.
| Gross Margin | 25.29% |
| Operating Margin | 4.13% |
| Pretax Margin | 4.54% |
| Profit Margin | 5.13% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 4.13% |
| FCF Margin | 3.84% |
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 | -4.13% |
| Shareholder Yield | -4.13% |
| Earnings Yield | 1.03% |
| FCF Yield | 0.77% |
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 | |
| Graham Upside |
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 3.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 7 |