Taiwan · Delayed Price · Currency is TWD Egis Technology Statistics
Total Valuation
Egis Technology has a market cap or net worth of TWD 14.14 billion. The enterprise value is 19.00 billion.
| Market Cap | 14.14B |
| Enterprise Value | 19.00B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Egis Technology has 91.25 million shares outstanding. The number of shares has increased by 9.21% in one year.
| Current Share Class | 91.25M |
| Shares Outstanding | 91.25M |
| Shares Change (YoY) | +9.21% |
| Shares Change (QoQ) | +34.77% |
| Owned by Insiders (%) | 11.54% |
| Owned by Institutions (%) | 8.02% |
| Float | 79.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 1.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.80 |
| EV / Sales | 2.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -177.41 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.20 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -18.66 |
| Interest Coverage | -11.25 |
Financial Efficiency
Return on equity (ROE) is -18.15% and return on invested capital (ROIC) is -13.90%.
| Return on Equity (ROE) | -18.15% |
| Return on Assets (ROA) | -5.27% |
| Return on Invested Capital (ROIC) | -13.90% |
| Return on Capital Employed (ROCE) | -11.67% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 10.12 |
Taxes
In the past 12 months, Egis Technology has paid 129.49 million in taxes.
| Income Tax | 129.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.23% in the last 52 weeks. The beta is 0.76, so Egis Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +54.23% |
| 50-Day Moving Average | 117.21 |
| 200-Day Moving Average | 122.45 |
| Relative Strength Index (RSI) | 73.81 |
| Average Volume (20 Days) | 3,156,853 |
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 6.53 billion and -1.61 billion in losses. Loss per share was -17.36.
| Revenue | 6.53B |
| Gross Profit | 1.93B |
| Operating Income | -1.65B |
| Pretax Income | -2.04B |
| Net Income | -1.61B |
| EBITDA | -1.14B |
| EBIT | -1.65B |
| Loss Per Share | -17.36 |
Balance Sheet
The company has 3.47 billion in cash and 2.00 billion in debt, with a net cash position of 1.47 billion or 16.11 per share.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 2.00B |
| Net Cash | 1.47B |
| Net Cash Per Share | 16.11 |
| Equity (Book Value) | 13.12B |
| Book Value Per Share | 55.23 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was -25.59 million and capital expenditures -81.49 million, giving a free cash flow of -107.09 million.
| Operating Cash Flow | -25.59M |
| Capital Expenditures | -81.49M |
| Depreciation & Amortization | 509.75M |
| Net Borrowing | -3.26B |
| Free Cash Flow | -107.09M |
| FCF Per Share | -1.17 |
Margins
Gross margin is 29.65%, with operating and profit margins of -25.33% and -24.66%.
| Gross Margin | 29.65% |
| Operating Margin | -25.33% |
| Pretax Margin | -31.21% |
| Profit Margin | -24.66% |
| EBITDA Margin | -17.52% |
| EBIT Margin | -25.33% |
| 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 | -9.21% |
| Shareholder Yield | -9.21% |
| Earnings Yield | -11.38% |
| FCF Yield | -0.76% |
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 1.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 4 |