Eris Technology Statistics
Total Valuation
Eris Technology has a market cap or net worth of TWD 7.22 billion. The enterprise value is 8.13 billion.
Market Cap | 7.22B |
Enterprise Value | 8.13B |
Important Dates
The last earnings date was Monday, August 4, 2025.
Earnings Date | Aug 4, 2025 |
Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
Eris Technology has 54.70 million shares outstanding. The number of shares has increased by 7.80% in one year.
Current Share Class | 54.70M |
Shares Outstanding | 54.70M |
Shares Change (YoY) | +7.80% |
Shares Change (QoQ) | -1.72% |
Owned by Insiders (%) | 2.66% |
Owned by Institutions (%) | 9.12% |
Float | 25.32M |
Valuation Ratios
The trailing PE ratio is 29.71.
PE Ratio | 29.71 |
Forward PE | n/a |
PS Ratio | 2.64 |
PB Ratio | 2.99 |
P/TBV Ratio | 3.23 |
P/FCF Ratio | 34.33 |
P/OCF Ratio | 11.03 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of 38.65.
EV / Earnings | 33.51 |
EV / Sales | 2.97 |
EV / EBITDA | 14.57 |
EV / EBIT | 23.44 |
EV / FCF | 38.65 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.56.
Current Ratio | 1.28 |
Quick Ratio | 0.85 |
Debt / Equity | 0.56 |
Debt / EBITDA | 2.44 |
Debt / FCF | 6.46 |
Interest Coverage | 12.29 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 5.51%.
Return on Equity (ROE) | 9.51% |
Return on Assets (ROA) | 4.54% |
Return on Invested Capital (ROIC) | 5.51% |
Return on Capital Employed (ROCE) | 10.54% |
Revenue Per Employee | 8.54M |
Profits Per Employee | 757,938 |
Employee Count | 320 |
Asset Turnover | 0.57 |
Inventory Turnover | 3.55 |
Taxes
In the past 12 months, Eris Technology has paid 28.67 million in taxes.
Income Tax | 28.67M |
Effective Tax Rate | 10.17% |
Stock Price Statistics
The stock price has decreased by -56.93% in the last 52 weeks. The beta is 0.52, so Eris Technology's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | -56.93% |
50-Day Moving Average | 140.00 |
200-Day Moving Average | 187.38 |
Relative Strength Index (RSI) | 48.86 |
Average Volume (20 Days) | 460,464 |
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, Eris Technology had revenue of TWD 2.73 billion and earned 242.54 million in profits. Earnings per share was 4.44.
Revenue | 2.73B |
Gross Profit | 1.05B |
Operating Income | 346.85M |
Pretax Income | 281.78M |
Net Income | 242.54M |
EBITDA | 533.27M |
EBIT | 346.85M |
Earnings Per Share (EPS) | 4.44 |
Balance Sheet
The company has 515.90 million in cash and 1.36 billion in debt, giving a net cash position of -843.22 million or -15.41 per share.
Cash & Cash Equivalents | 515.90M |
Total Debt | 1.36B |
Net Cash | -843.22M |
Net Cash Per Share | -15.41 |
Equity (Book Value) | 2.42B |
Book Value Per Share | 43.03 |
Working Capital | 368.77M |
Cash Flow
In the last 12 months, operating cash flow was 654.45 million and capital expenditures -444.13 million, giving a free cash flow of 210.32 million.
Operating Cash Flow | 654.45M |
Capital Expenditures | -444.13M |
Free Cash Flow | 210.32M |
FCF Per Share | 3.84 |
Margins
Gross margin is 38.28%, with operating and profit margins of 12.69% and 8.87%.
Gross Margin | 38.28% |
Operating Margin | 12.69% |
Pretax Margin | 10.31% |
Profit Margin | 8.87% |
EBITDA Margin | 19.51% |
EBIT Margin | 12.69% |
FCF Margin | 7.70% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.79%.
Dividend Per Share | 5.00 |
Dividend Yield | 3.79% |
Dividend Growth (YoY) | 3.00% |
Years of Dividend Growth | 4 |
Payout Ratio | 115.91% |
Buyback Yield | -7.80% |
Shareholder Yield | -3.91% |
Earnings Yield | 3.36% |
FCF Yield | 2.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on September 27, 2023. It was a forward split with a ratio of 1.13.
Last Split Date | Sep 27, 2023 |
Split Type | Forward |
Split Ratio | 1.13 |
Scores
Eris Technology has an Altman Z-Score of 4.6 and a Piotroski F-Score of 5.
Altman Z-Score | 4.6 |
Piotroski F-Score | 5 |