Etron Technology Statistics
Total Valuation
TPEX:5351 has a market cap or net worth of TWD 38.92 billion. The enterprise value is 37.98 billion.
| Market Cap | 38.92B |
| Enterprise Value | 37.98B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5351 has 328.47 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Current Share Class | 328.47M |
| Shares Outstanding | 328.47M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 8.16% |
| Owned by Institutions (%) | 11.44% |
| Float | 295.94M |
Valuation Ratios
The trailing PE ratio is 18.50.
| PE Ratio | 18.50 |
| Forward PE | n/a |
| PS Ratio | 3.78 |
| PB Ratio | 5.33 |
| P/TBV Ratio | 5.44 |
| P/FCF Ratio | 18.61 |
| P/OCF Ratio | 17.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of 18.16.
| EV / Earnings | 17.90 |
| EV / Sales | 3.69 |
| EV / EBITDA | 15.71 |
| EV / EBIT | 16.96 |
| EV / FCF | 18.16 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.43 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.03 |
| Interest Coverage | 32.41 |
Financial Efficiency
Return on equity (ROE) is 36.69% and return on invested capital (ROIC) is 34.03%.
| Return on Equity (ROE) | 36.69% |
| Return on Assets (ROA) | 14.77% |
| Return on Invested Capital (ROIC) | 34.03% |
| Return on Capital Employed (ROCE) | 25.48% |
| Weighted Average Cost of Capital (WACC) | 10.21% |
| Revenue Per Employee | 21.55M |
| Profits Per Employee | 4.44M |
| Employee Count | 478 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, TPEX:5351 has paid 219.57 million in taxes.
| Income Tax | 219.57M |
| Effective Tax Rate | 9.71% |
Stock Price Statistics
The stock price has increased by +249.04% in the last 52 weeks. The beta is 1.16, so TPEX:5351's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +249.04% |
| 50-Day Moving Average | 101.46 |
| 200-Day Moving Average | 73.46 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 16,268,677 |
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 10.30 billion and earned 2.12 billion in profits. Earnings per share was 6.40.
| Revenue | 10.30B |
| Gross Profit | 4.06B |
| Operating Income | 2.23B |
| Pretax Income | 2.26B |
| Net Income | 2.12B |
| EBITDA | 2.38B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | 6.40 |
Balance Sheet
The company has 3.18 billion in cash and 2.15 billion in debt, with a net cash position of 1.03 billion or 3.13 per share.
| Cash & Cash Equivalents | 3.18B |
| Total Debt | 2.15B |
| Net Cash | 1.03B |
| Net Cash Per Share | 3.13 |
| Equity (Book Value) | 7.30B |
| Book Value Per Share | 21.95 |
| Working Capital | 5.09B |
Cash Flow
In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -194.70 million, giving a free cash flow of 2.09 billion.
| Operating Cash Flow | 2.29B |
| Capital Expenditures | -194.70M |
| Depreciation & Amortization | 152.75M |
| Net Borrowing | 288.56M |
| Free Cash Flow | 2.09B |
| FCF Per Share | 6.37 |
Margins
Gross margin is 39.40%, with operating and profit margins of 21.60% and 20.61%.
| Gross Margin | 39.40% |
| Operating Margin | 21.60% |
| Pretax Margin | 21.95% |
| Profit Margin | 20.61% |
| EBITDA Margin | 23.09% |
| EBIT Margin | 21.60% |
| FCF Margin | 20.31% |
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 | -1.41% |
| Shareholder Yield | -1.41% |
| Earnings Yield | 5.45% |
| FCF Yield | 5.37% |
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 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 4.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 7 |