Etron Technology, Inc. (TPEX:5351)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
117.50
-1.00 (-0.84%)
Sep 8, 2026, 12:20 PM CST

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 Cap38.92B
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
Financial Ratio History

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.

Revenue10.30B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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