Egis Technology Statistics

Total Valuation

Egis Technology has a market cap or net worth of TWD 12.14 billion. The enterprise value is 16.53 billion.

Market Cap	12.14B
Enterprise Value	16.53B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Egis Technology has 91.25 million shares outstanding. The number of shares has increased by 18.72% in one year.

Current Share Class	91.25M
Shares Outstanding	91.25M
Shares Change (YoY)	+18.72%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	11.92%
Owned by Institutions (%)	8.62%
Float	80.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	244.04
PS Ratio	2.28
PB Ratio	0.92
P/TBV Ratio	n/a
P/FCF Ratio	111.54
P/OCF Ratio	52.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.55
EV / Sales	3.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	151.92

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.16.

Current Ratio	1.20
Quick Ratio	0.82
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	19.80
Interest Coverage	-8.08

Financial Efficiency

Return on equity (ROE) is -18.41% and return on invested capital (ROIC) is -6.41%.

Return on Equity (ROE)	-18.41%
Return on Assets (ROA)	-5.06%
Return on Invested Capital (ROIC)	-6.41%
Return on Capital Employed (ROCE)	-11.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	6.48

Taxes

In the past 12 months, Egis Technology has paid 145.75 million in taxes.

Income Tax	145.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.32% in the last 52 weeks. The beta is 0.49, so Egis Technology's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-27.32%
50-Day Moving Average	128.97
200-Day Moving Average	121.59
Relative Strength Index (RSI)	56.44
Average Volume (20 Days)	2,145,970

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, Egis Technology had revenue of TWD 5.32 billion and -1.57 billion in losses. Loss per share was -17.22.

Revenue	5.32B
Gross Profit	2.00B
Operating Income	-1.60B
Pretax Income	-2.05B
Net Income	-1.57B
EBITDA	-1.10B
EBIT	-1.60B
Loss Per Share	-17.22

Full Income Statement

Balance Sheet

The company has 3.81 billion in cash and 2.15 billion in debt, giving a net cash position of 1.65 billion or 18.10 per share.

Cash & Cash Equivalents	3.81B
Total Debt	2.15B
Net Cash	1.65B
Net Cash Per Share	18.10
Equity (Book Value)	13.16B
Book Value Per Share	77.93
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 233.38 million and capital expenditures -124.58 million, giving a free cash flow of 108.81 million.

Operating Cash Flow	233.38M
Capital Expenditures	-124.58M
Free Cash Flow	108.81M
FCF Per Share	1.19

Full Cash Flow Statement

Margins

Gross margin is 37.53%, with operating and profit margins of -30.08% and -29.45%.

Gross Margin	37.53%
Operating Margin	-30.08%
Pretax Margin	-38.51%
Profit Margin	-29.45%
EBITDA Margin	-20.74%
EBIT Margin	-30.08%
FCF Margin	2.05%

Dividends & Yields

Egis Technology 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	-18.72%
Shareholder Yield	-18.72%
Earnings Yield	-12.91%
FCF Yield	0.90%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Egis Technology has an Altman Z-Score of 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	5