Egis Technology Statistics

Total Valuation

Egis Technology has a market cap or net worth of TWD 13.96 billion. The enterprise value is 20.18 billion.

Market Cap	13.96B
Enterprise Value	20.18B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Egis Technology has 91.25 million shares outstanding. The number of shares has increased by 7.73% in one year.

Current Share Class	n/a
Shares Outstanding	91.25M
Shares Change (YoY)	+7.73%
Shares Change (QoQ)	+12.80%
Owned by Insiders (%)	10.15%
Owned by Institutions (%)	8.17%
Float	81.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.37
PS Ratio	2.70
PB Ratio	1.93
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-28.21
EV / Sales	4.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.63

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.49.

Current Ratio	1.06
Quick Ratio	0.81
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	-9.73
Interest Coverage	-9.99

Financial Efficiency

Return on equity (ROE) is -11.22% and return on invested capital (ROIC) is -4.55%.

Return on Equity (ROE)	-11.22%
Return on Assets (ROA)	-3.84%
Return on Invested Capital (ROIC)	-4.55%
Return on Capital Employed (ROCE)	-6.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	3.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.32% 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	-46.32%
50-Day Moving Average	167.86
200-Day Moving Average	212.87
Relative Strength Index (RSI)	43.97
Average Volume (20 Days)	1,286,029

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 4.34 billion and -715.21 million in losses. Loss per share was -9.33.

Revenue	4.34B
Gross Profit	1.56B
Operating Income	-985.02M
Pretax Income	-1.09B
Net Income	-715.21M
EBITDA	-734.03M
EBIT	-985.02M
Loss Per Share	-9.33

Full Income Statement

Balance Sheet

The company has 3.03 billion in cash and 5.22 billion in debt, giving a net cash position of -2.19 billion or -23.95 per share.

Cash & Cash Equivalents	3.03B
Total Debt	5.22B
Net Cash	-2.19B
Net Cash Per Share	-23.95
Equity (Book Value)	10.68B
Book Value Per Share	79.44
Working Capital	261.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -433.35 million and capital expenditures -102.77 million, giving a free cash flow of -536.12 million.

Operating Cash Flow	-433.35M
Capital Expenditures	-102.77M
Free Cash Flow	-536.12M
FCF Per Share	-5.88

Full Cash Flow Statement

Margins

Gross margin is 35.98%, with operating and profit margins of -22.69% and -16.48%.

Gross Margin	35.98%
Operating Margin	-22.69%
Pretax Margin	-25.01%
Profit Margin	-16.48%
EBITDA Margin	-16.91%
EBIT Margin	-22.69%
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	-7.73%
Shareholder Yield	-7.73%
Earnings Yield	-5.12%
FCF Yield	-3.84%

Dividend Details

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 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a