E&R Engineering Corporation (TPEX:8027)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
157.50
-17.00 (-9.74%)
Jul 29, 2026, 1:30 PM CST

E&R Engineering Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8771,8091,6451,5493,2232,545
Revenue Growth
12.25%10.00%6.17%-51.93%26.65%24.71%
Gross Profit
652.02637.44597.64614.281,124854.52
Operating Income
-70.5-77.46-118.9416.83403.76312.17
Net Income
-60.45-97.8-51.1330.91390.79243.98
Earnings Per Share
-0.58-0.93-0.510.323.652.56
EPS Growth
----91.24%42.90%41.72%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Flexible Circuit Boards
46.0744.1440.9249.6869.2698.8
Automated Machinery
1,5021,4721,3971,2122,8342,116
Adjustment and Elimination
-150.95-170.55-195.42-144.22-297.38-345.68
Semiconductor Materials
474.18463.53402.01430.04613.58671.24
Total
1,8771,8091,6451,5493,2232,545

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
885.53670.841,0751,5041,767956.19
Total Debt
939.6949.42826.131,2871,201204.19
Net Cash (Debt)
-54.07-278.58248.43217.75566.14752
Net Cash Growth
--14.09%-61.54%-24.72%-
Net Cash Per Share
-0.52-2.652.462.245.227.87

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
238.66136.77355.27246.42-233.7121.45
Capital Expenditures
-379.56-327.69-495.1-157.76-183.91-40.02
Free Cash Flow
-140.9-190.92-139.8388.67-417.62-18.57
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.74%35.23%36.33%39.65%34.88%33.58%
Operating Margin
-3.76%-4.28%-7.23%1.09%12.53%12.27%
Pretax Margin
-3.16%-5.20%-3.24%2.47%15.36%11.98%
Profit Margin
-3.22%-5.41%-3.11%1.99%12.13%9.59%
FCF Margin
-7.51%-10.55%-8.50%5.72%-12.96%-0.73%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.5012.0001.600
Dividend Per Share Growth
-74.96%25.00%33.33%
Dividend Yield
0.77%4.13%2.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---202.3212.9434.27
Forward PE
210.0036.38132.0583.7215.8915.89
P/FCF Ratio
---70.53--
PS Ratio
8.836.335.464.041.573.29