Egis Technology Statistics

Total Valuation

Egis Technology has a market cap or net worth of TWD 11.41 billion. The enterprise value is 17.34 billion.

Market Cap	11.41B
Enterprise Value	17.34B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Egis Technology has 91.25 million shares outstanding. The number of shares has increased by 15.21% in one year.

Current Share Class	91.25M
Shares Outstanding	91.25M
Shares Change (YoY)	+15.21%
Shares Change (QoQ)	+1.24%
Owned by Insiders (%)	11.54%
Owned by Institutions (%)	8.14%
Float	80.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.85
PS Ratio	2.35
PB Ratio	1.06
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	-14.94
EV / Sales	3.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-93.22

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.48.

Current Ratio	0.79
Quick Ratio	0.57
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	-27.46
Interest Coverage	-9.52

Financial Efficiency

Return on equity (ROE) is -16.99% and return on invested capital (ROIC) is -6.33%.

Return on Equity (ROE)	-16.99%
Return on Assets (ROA)	-5.28%
Return on Invested Capital (ROIC)	-6.33%
Return on Capital Employed (ROCE)	-11.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	5.05

Taxes

Income Tax	-54.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.90% in the last 52 weeks. The beta is 0.40, so Egis Technology's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-49.90%
50-Day Moving Average	98.83
200-Day Moving Average	160.50
Relative Strength Index (RSI)	73.68
Average Volume (20 Days)	3,983,704

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 4.85 billion and -1.16 billion in losses. Loss per share was -13.67.

Revenue	4.85B
Gross Profit	1.92B
Operating Income	-1.39B
Pretax Income	-1.69B
Net Income	-1.16B
EBITDA	-973.21M
EBIT	-1.39B
Loss Per Share	-13.67

Full Income Statement

Balance Sheet

The company has 3.66 billion in cash and 5.11 billion in debt, giving a net cash position of -1.45 billion or -15.85 per share.

Cash & Cash Equivalents	3.66B
Total Debt	5.11B
Net Cash	-1.45B
Net Cash Per Share	-15.85
Equity (Book Value)	10.75B
Book Value Per Share	68.61
Working Capital	-1.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -54.67 million and capital expenditures -131.35 million, giving a free cash flow of -186.02 million.

Operating Cash Flow	-54.67M
Capital Expenditures	-131.35M
Free Cash Flow	-186.02M
FCF Per Share	-2.04

Full Cash Flow Statement

Margins

Gross margin is 39.48%, with operating and profit margins of -28.56% and -23.93%.

Gross Margin	39.48%
Operating Margin	-28.56%
Pretax Margin	-34.83%
Profit Margin	-23.93%
EBITDA Margin	-20.06%
EBIT Margin	-28.56%
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	-15.21%
Shareholder Yield	n/a
Earnings Yield	-10.18%
FCF Yield	-1.63%

Dividend Details

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 1.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	3