Taiwan · Delayed Price · Currency is TWD Etron Technology Statistics
Total Valuation
TPEX:5351 has a market cap or net worth of TWD 21.52 billion. The enterprise value is 23.12 billion.
| Market Cap | 21.52B |
| Enterprise Value | 23.12B |
Important Dates
The next estimated earnings date is Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5351 has 325.60 million shares outstanding. The number of shares has increased by 6.90% in one year.
| Current Share Class | 325.60M |
| Shares Outstanding | 325.60M |
| Shares Change (YoY) | +6.90% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 8.32% |
| Owned by Institutions (%) | 1.31% |
| Float | 297.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.33 |
| PB Ratio | 5.39 |
| P/TBV Ratio | 5.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -46.46 |
| EV / Sales | 5.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -39.58 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.33 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.10 |
| Interest Coverage | -6.42 |
Financial Efficiency
Return on equity (ROE) is -14.09% and return on invested capital (ROIC) is -11.02%.
| Return on Equity (ROE) | -14.09% |
| Return on Assets (ROA) | -5.02% |
| Return on Invested Capital (ROIC) | -11.02% |
| Return on Capital Employed (ROCE) | -10.51% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 8.45M |
| Profits Per Employee | -1.04M |
| Employee Count | 478 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, TPEX:5351 has paid 6.00 million in taxes.
| Income Tax | 6.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +132.34% in the last 52 weeks. The beta is 0.64, so TPEX:5351's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +132.34% |
| 50-Day Moving Average | 62.91 |
| 200-Day Moving Average | 42.41 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 26,366,683 |
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 4.04 billion and -497.49 million in losses. Loss per share was -1.53.
| Revenue | 4.04B |
| Gross Profit | 618.36M |
| Operating Income | -579.74M |
| Pretax Income | -576.97M |
| Net Income | -497.49M |
| EBITDA | -452.80M |
| EBIT | -579.74M |
| Loss Per Share | -1.53 |
Balance Sheet
The company has 881.01 million in cash and 2.39 billion in debt, with a net cash position of -1.51 billion or -4.65 per share.
| Cash & Cash Equivalents | 881.01M |
| Total Debt | 2.39B |
| Net Cash | -1.51B |
| Net Cash Per Share | -4.65 |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 12.01 |
| Working Capital | 2.94B |
Cash Flow
In the last 12 months, operating cash flow was -436.50 million and capital expenditures -147.45 million, giving a free cash flow of -583.95 million.
| Operating Cash Flow | -436.50M |
| Capital Expenditures | -147.45M |
| Depreciation & Amortization | 126.94M |
| Net Borrowing | 914.42M |
| Free Cash Flow | -583.95M |
| FCF Per Share | -1.79 |
Margins
Gross margin is 15.32%, with operating and profit margins of -14.36% and -12.32%.
| Gross Margin | 15.32% |
| Operating Margin | -14.36% |
| Pretax Margin | -14.29% |
| Profit Margin | -12.32% |
| EBITDA Margin | -11.22% |
| EBIT Margin | -14.36% |
| 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 | -6.90% |
| Shareholder Yield | -6.90% |
| Earnings Yield | -2.31% |
| FCF Yield | -2.71% |
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 2.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 4 |