E&R Engineering Corporation (TPEX:8027)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
178.00
+1.00 (0.56%)
Sep 9, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,1291,8091,6451,5493,2232,545
Revenue Growth
38.03%10.00%6.17%-51.93%26.65%24.71%
Gross Profit
703.2637.44597.64614.281,124854.52
Operating Income
-45.29-77.46-118.9416.83403.76312.17
Net Income
32.87-97.8-51.1330.91390.79243.98
Earnings Per Share
0.31-0.93-0.510.323.652.56
EPS Growth
----91.24%42.90%41.72%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Automated Machinery
1,7281,4721,3971,2122,8342,116
Semiconductor Materials
484.31463.53402.01430.04613.58671.24
Flexible Circuit Boards
50.4944.1440.9249.6869.2698.8
Adjustment and Elimination
-139.21-170.55-195.42-144.22-297.38-345.68
Total
2,1291,8091,6451,5493,2232,545

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
730.79670.841,0751,5041,767956.19
Total Debt
779.69949.42826.131,2871,201204.19
Net Cash (Debt)
-48.9-278.58248.43217.75566.14752
Net Cash Growth
--14.09%-61.54%-24.72%-
Net Cash Per Share
-0.46-2.652.462.245.227.87

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
236.73136.77355.27246.42-233.7121.45
Capital Expenditures
-378.99-327.69-495.1-157.76-183.91-40.02
Free Cash Flow
-142.26-190.92-139.8388.67-417.62-18.57
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.02%35.23%36.33%39.65%34.88%33.58%
Operating Margin
-2.13%-4.28%-7.23%1.09%12.53%12.27%
Pretax Margin
2.47%-5.20%-3.24%2.47%15.36%11.98%
Profit Margin
1.54%-5.41%-3.11%1.99%12.13%9.59%
FCF Margin
-6.68%-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 EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
577.87--202.3212.9434.27
Forward PE
242.4736.38132.0583.7215.8915.89
P/FCF Ratio
---70.53--
PS Ratio
8.926.335.464.041.573.29