Taiwan · Delayed Price · Currency is TWD Etron Technology Statistics
Total Valuation
TPEX:5351 has a market cap or net worth of TWD 31.01 billion. The enterprise value is 27.20 billion.
| Market Cap | 31.01B |
| Enterprise Value | 27.20B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5351 has 328.47 million shares outstanding. The number of shares has increased by 2.26% in one year.
| Current Share Class | 328.47M |
| Shares Outstanding | 328.47M |
| Shares Change (YoY) | +2.26% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 8.18% |
| Owned by Institutions (%) | 12.54% |
| Float | 295.89M |
Valuation Ratios
The trailing PE ratio is 6.61.
| PE Ratio | 6.61 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 6.99 |
| P/OCF Ratio | 6.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 6.13.
| EV / Earnings | 5.72 |
| EV / Sales | 1.70 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 5.23 |
| EV / FCF | 6.13 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.41 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.31 |
| Interest Coverage | 75.16 |
Financial Efficiency
Return on equity (ROE) is 69.08% and return on invested capital (ROIC) is 76.19%.
| Return on Equity (ROE) | 69.08% |
| Return on Assets (ROA) | 27.96% |
| Return on Invested Capital (ROIC) | 76.19% |
| Return on Capital Employed (ROCE) | 46.39% |
| Weighted Average Cost of Capital (WACC) | 11.14% |
| Revenue Per Employee | 33.52M |
| Profits Per Employee | 9.95M |
| Employee Count | 478 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, TPEX:5351 has paid 547.13 million in taxes.
| Income Tax | 547.13M |
| Effective Tax Rate | 10.47% |
Stock Price Statistics
The stock price has increased by +98.11% in the last 52 weeks. The beta is 1.31, so TPEX:5351's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +98.11% |
| 50-Day Moving Average | 106.87 |
| 200-Day Moving Average | 86.78 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 8,931,063 |
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 16.02 billion and earned 4.76 billion in profits. Earnings per share was 14.28.
| Revenue | 16.02B |
| Gross Profit | 7.85B |
| Operating Income | 5.19B |
| Pretax Income | 5.23B |
| Net Income | 4.76B |
| EBITDA | 5.37B |
| EBIT | 5.19B |
| Earnings Per Share (EPS) | 14.28 |
Balance Sheet
The company has 5.27 billion in cash and 1.36 billion in debt, with a net cash position of 3.90 billion or 11.88 per share.
| Cash & Cash Equivalents | 5.27B |
| Total Debt | 1.36B |
| Net Cash | 3.90B |
| Net Cash Per Share | 11.88 |
| Equity (Book Value) | 9.82B |
| Book Value Per Share | 29.61 |
| Working Capital | 7.29B |
Cash Flow
In the last 12 months, operating cash flow was 4.65 billion and capital expenditures -215.48 million, giving a free cash flow of 4.44 billion.
| Operating Cash Flow | 4.65B |
| Capital Expenditures | -215.48M |
| Depreciation & Amortization | 181.47M |
| Net Borrowing | -32.60M |
| Free Cash Flow | 4.44B |
| FCF Per Share | 13.50 |
Margins
Gross margin is 48.99%, with operating and profit margins of 32.37% and 29.68%.
| Gross Margin | 48.99% |
| Operating Margin | 32.37% |
| Pretax Margin | 32.63% |
| Profit Margin | 29.68% |
| EBITDA Margin | 33.51% |
| EBIT Margin | 32.37% |
| FCF Margin | 27.68% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.26% |
| Shareholder Yield | -2.26% |
| Earnings Yield | 15.13% |
| FCF Yield | 14.30% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |