E&R Engineering Corporation (TPEX:8027)

E&R Engineering Statistics

Total Valuation

E&R Engineering has a market cap or net worth of TWD 10.62 billion. The enterprise value is 10.76 billion.

Market Cap	10.62B
Enterprise Value	10.76B

Important Dates

The last earnings date was Thursday, November 13, 2025.

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

Share Statistics

E&R Engineering has 104.64 million shares outstanding. The number of shares has increased by 6.13% in one year.

Current Share Class	104.64M
Shares Outstanding	104.64M
Shares Change (YoY)	+6.13%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	8.61%
Owned by Institutions (%)	2.99%
Float	94.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.72
PS Ratio	6.99
PB Ratio	4.18
P/TBV Ratio	4.22
P/FCF Ratio	n/a
P/OCF Ratio	36.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-59.04
EV / Sales	7.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-112.98

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.34.

Current Ratio	3.00
Quick Ratio	1.68
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-9.19
Interest Coverage	-10.07

Financial Efficiency

Return on equity (ROE) is -7.15% and return on invested capital (ROIC) is -3.04%.

Return on Equity (ROE)	-7.15%
Return on Assets (ROA)	-2.61%
Return on Invested Capital (ROIC)	-3.04%
Return on Capital Employed (ROCE)	-5.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	1.09

Taxes

Income Tax	-2.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.41% in the last 52 weeks. The beta is 0.84, so E&R Engineering's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+7.41%
50-Day Moving Average	90.06
200-Day Moving Average	84.01
Relative Strength Index (RSI)	59.15
Average Volume (20 Days)	2,405,725

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 1.52 billion and -182.17 million in losses. Loss per share was -1.74.

Revenue	1.52B
Gross Profit	544.77M
Operating Income	-173.03M
Pretax Income	-190.92M
Net Income	-182.17M
EBITDA	-32.31M
EBIT	-173.03M
Loss Per Share	-1.74

Balance Sheet

The company has 752.48 million in cash and 875.25 million in debt, giving a net cash position of -122.77 million or -1.17 per share.

Cash & Cash Equivalents	752.48M
Total Debt	875.25M
Net Cash	-122.77M
Net Cash Per Share	-1.17
Equity (Book Value)	2.54B
Book Value Per Share	24.16
Working Capital	1.51B

Cash Flow

In the last 12 months, operating cash flow was 291.98 million and capital expenditures -387.18 million, giving a free cash flow of -95.20 million.

Operating Cash Flow	291.98M
Capital Expenditures	-387.18M
Free Cash Flow	-95.20M
FCF Per Share	-0.91

Margins

Gross margin is 35.87%, with operating and profit margins of -11.39% and -12.00%.

Gross Margin	35.87%
Operating Margin	-11.39%
Pretax Margin	-12.57%
Profit Margin	-12.00%
EBITDA Margin	-2.13%
EBIT Margin	-11.39%
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	-6.13%
Shareholder Yield	-6.13%
Earnings Yield	-1.72%
FCF Yield	-0.90%

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 4.27 and a Piotroski F-Score of 3.

Altman Z-Score	4.27
Piotroski F-Score	3