Egis Technology Inc. (TPEX:6462)

Egis Technology Statistics

Total Valuation

Egis Technology has a market cap or net worth of TWD 9.63 billion. The enterprise value is 14.63 billion.

Market Cap	9.63B
Enterprise Value	14.63B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Egis Technology has 91.25 million shares outstanding. The number of shares has increased by 13.18% in one year.

Current Share Class	91.25M
Shares Outstanding	91.25M
Shares Change (YoY)	+13.18%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	11.54%
Owned by Institutions (%)	5.54%
Float	80.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.81
PB Ratio	0.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.15
EV / Sales	2.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-47.71

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.15.

Current Ratio	1.27
Quick Ratio	0.82
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-6.74
Interest Coverage	-9.87

Financial Efficiency

Return on equity (ROE) is -18.87% and return on invested capital (ROIC) is -14.38%.

Return on Equity (ROE)	-18.87%
Return on Assets (ROA)	-5.57%
Return on Invested Capital (ROIC)	-14.38%
Return on Capital Employed (ROCE)	-11.72%
Weighted Average Cost of Capital (WACC)	6.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	4.87

Taxes

In the past 12 months, Egis Technology has paid 146.28 million in taxes.

Income Tax	146.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.08% in the last 52 weeks. The beta is 0.50, so Egis Technology's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-12.08%
50-Day Moving Average	110.24
200-Day Moving Average	122.19
Relative Strength Index (RSI)	50.16
Average Volume (20 Days)	1,029,371

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, Egis Technology had revenue of TWD 5.33 billion and -1.60 billion in losses. Loss per share was -17.51.

Revenue	5.33B
Gross Profit	1.84B
Operating Income	-1.70B
Pretax Income	-2.11B
Net Income	-1.60B
EBITDA	-505.38M
EBIT	-1.70B
Loss Per Share	-17.51

Balance Sheet

The company has 3.36 billion in cash and 2.07 billion in debt, with a net cash position of 1.30 billion or 14.22 per share.

Cash & Cash Equivalents	3.36B
Total Debt	2.07B
Net Cash	1.30B
Net Cash Per Share	14.22
Equity (Book Value)	13.49B
Book Value Per Share	78.82
Working Capital	1.27B

Cash Flow

In the last 12 months, operating cash flow was -235.75 million and capital expenditures -70.77 million, giving a free cash flow of -306.53 million.

Operating Cash Flow	-235.75M
Capital Expenditures	-70.77M
Depreciation & Amortization	1.20B
Net Borrowing	-3.22B
Free Cash Flow	-306.53M
FCF Per Share	-3.36

Margins

Gross margin is 34.49%, with operating and profit margins of -31.98% and -29.99%.

Gross Margin	34.49%
Operating Margin	-31.98%
Pretax Margin	-39.65%
Profit Margin	-29.99%
EBITDA Margin	-9.49%
EBIT Margin	-31.98%
FCF Margin	n/a

Dividends & Yields

Egis Technology 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	-13.18%
Shareholder Yield	-13.18%
Earnings Yield	-16.60%
FCF Yield	-3.18%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Egis Technology has an Altman Z-Score of 1.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	3