Egis Technology Statistics
Total Valuation
Egis Technology has a market cap or net worth of TWD 13.23 billion. The enterprise value is 19.46 billion.
| Market Cap | 13.23B |
| Enterprise Value | 19.46B |
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 (%) | 8.50% |
| Float | 80.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 1.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.44 |
| EV / Sales | 3.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -67.00 |
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 -30.46% 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 | -30.46% |
| 50-Day Moving Average | 126.14 |
| 200-Day Moving Average | 125.02 |
| Relative Strength Index (RSI) | 66.38 |
| Average Volume (20 Days) | 4,554,749 |
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 | -19.97% |
| Earnings Yield | -10.18% |
| FCF Yield | -2.19% |
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 |