E&R Engineering Corporation (TPEX:8027)

E&R Engineering Statistics

Total Valuation

E&R Engineering has a market cap or net worth of TWD 9.63 billion. The enterprise value is 9.66 billion.

Market Cap	9.63B
Enterprise Value	9.66B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

E&R Engineering has 104.30 million shares outstanding. The number of shares has increased by 6.63% in one year.

Current Share Class	104.30M
Shares Outstanding	104.30M
Shares Change (YoY)	+6.63%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	8.64%
Owned by Institutions (%)	3.00%
Float	94.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	39.44
PS Ratio	6.24
PB Ratio	3.78
P/TBV Ratio	3.81
P/FCF Ratio	n/a
P/OCF Ratio	43.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-41.28
EV / Sales	6.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-59.35

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.37.

Current Ratio	3.15
Quick Ratio	1.89
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-5.74
Interest Coverage	-10.30

Financial Efficiency

Return on equity (ROE) is -9.28% and return on invested capital (ROIC) is -3.31%.

Return on Equity (ROE)	-9.28%
Return on Assets (ROA)	-2.88%
Return on Invested Capital (ROIC)	-3.31%
Return on Capital Employed (ROCE)	-5.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	1.15

Taxes

Income Tax	-16.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.39% in the last 52 weeks. The beta is 0.87, so E&R Engineering's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-10.39%
50-Day Moving Average	87.57
200-Day Moving Average	82.72
Relative Strength Index (RSI)	59.81
Average Volume (20 Days)	993,380

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, E&R Engineering had revenue of TWD 1.54 billion and -234.04 million in losses. Loss per share was -2.25.

Revenue	1.54B
Gross Profit	541.35M
Operating Income	-188.85M
Pretax Income	-256.66M
Net Income	-234.04M
EBITDA	-53.11M
EBIT	-188.85M
Loss Per Share	-2.25

Balance Sheet

The company has 911.05 million in cash and 933.68 million in debt, giving a net cash position of -22.63 million or -0.22 per share.

Cash & Cash Equivalents	911.05M
Total Debt	933.68M
Net Cash	-22.63M
Net Cash Per Share	-0.22
Equity (Book Value)	2.55B
Book Value Per Share	24.32
Working Capital	1.60B

Cash Flow

In the last 12 months, operating cash flow was 222.52 million and capital expenditures -385.30 million, giving a free cash flow of -162.79 million.

Operating Cash Flow	222.52M
Capital Expenditures	-385.30M
Free Cash Flow	-162.79M
FCF Per Share	-1.56

Margins

Gross margin is 35.09%, with operating and profit margins of -12.24% and -15.17%.

Gross Margin	35.09%
Operating Margin	-12.24%
Pretax Margin	-16.64%
Profit Margin	-15.17%
EBITDA Margin	-3.44%
EBIT Margin	-12.24%
FCF Margin	n/a

Dividends & Yields

E&R Engineering 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	-6.63%
Shareholder Yield	-6.63%
Earnings Yield	-2.43%
FCF Yield	-1.69%

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

The last stock split was on October 1, 2019. It was a forward split with a ratio of 1.020173.

Last Split Date	Oct 1, 2019
Split Type	Forward
Split Ratio	1.020173

Scores

E&R Engineering has an Altman Z-Score of 4.48 and a Piotroski F-Score of 3.

Altman Z-Score	4.48
Piotroski F-Score	3