Egis Technology Inc. (TPEX:6462)

Egis Technology Statistics

Total Valuation

Egis Technology has a market cap or net worth of TWD 11.22 billion. The enterprise value is 17.45 billion.

Market Cap	11.22B
Enterprise Value	17.45B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Egis Technology has 91.25 million shares outstanding. The number of shares has increased by 19.97% in one year.

Current Share Class	91.25M
Shares Outstanding	91.25M
Shares Change (YoY)	+19.97%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	11.92%
Owned by Institutions (%)	8.42%
Float	80.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.60
PS Ratio	2.20
PB Ratio	1.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.95
EV / Sales	3.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-60.09

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.52.

Current Ratio	0.68
Quick Ratio	0.52
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	-18.16
Interest Coverage	-7.11

Financial Efficiency

Return on equity (ROE) is -21.74% and return on invested capital (ROIC) is -7.08%.

Return on Equity (ROE)	-21.74%
Return on Assets (ROA)	-5.85%
Return on Invested Capital (ROIC)	-7.08%
Return on Capital Employed (ROCE)	-12.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	5.51

Taxes

Income Tax	-97.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.44% in the last 52 weeks. The beta is 0.52, so Egis Technology's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-40.44%
50-Day Moving Average	126.11
200-Day Moving Average	127.32
Relative Strength Index (RSI)	49.51
Average Volume (20 Days)	1,937,756

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 5.10 billion and -1.35 billion in losses. Loss per share was -15.11.

Revenue	5.10B
Gross Profit	2.05B
Operating Income	-1.47B
Pretax Income	-2.04B
Net Income	-1.35B
EBITDA	-988.97M
EBIT	-1.47B
Loss Per Share	-15.11

Balance Sheet

The company has 3.29 billion in cash and 5.27 billion in debt, giving a net cash position of -1.99 billion or -21.79 per share.

Cash & Cash Equivalents	3.29B
Total Debt	5.27B
Net Cash	-1.99B
Net Cash Per Share	-21.79
Equity (Book Value)	10.05B
Book Value Per Share	63.73
Working Capital	-2.33B

Cash Flow

In the last 12 months, operating cash flow was -155.27 million and capital expenditures -135.11 million, giving a free cash flow of -290.38 million.

Operating Cash Flow	-155.27M
Capital Expenditures	-135.11M
Free Cash Flow	-290.38M
FCF Per Share	-3.18

Margins

Gross margin is 40.23%, with operating and profit margins of -28.79% and -26.39%.

Gross Margin	40.23%
Operating Margin	-28.79%
Pretax Margin	-39.88%
Profit Margin	-26.39%
EBITDA Margin	-19.38%
EBIT Margin	-28.79%
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	-19.97%
Shareholder Yield	n/a
Earnings Yield	-12.00%
FCF Yield	-2.59%

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 0.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	4