Financials Eris Technology Corporation

Equities

3675

TW0003675005

Semiconductors

End-of-day quote Taipei Exchange 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
306.5 TWD -0.97% Intraday chart for Eris Technology Corporation +10.25% +14.15%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,777 2,030 3,421 12,817 7,153 13,480
Enterprise Value (EV) 1 1,971 2,898 4,413 13,811 7,954 14,154
P/E ratio 15.8 x 20 x 36.7 x 39.2 x 15.7 x 40 x
Yield 5% 2.84% 2.6% 1.73% 3.35% -
Capitalization / Revenue 1.18 x 1.31 x 2.23 x 6.23 x 3.28 x 7.75 x
EV / Revenue 1.31 x 1.87 x 2.87 x 6.71 x 3.65 x 8.14 x
EV / EBITDA 8.06 x 11.8 x 18.1 x 30.7 x 14.4 x 32.5 x
EV / FCF -16.2 x -4.93 x 39.7 x -248 x 29.4 x 54.5 x
FCF Yield -6.15% -20.3% 2.52% -0.4% 3.41% 1.83%
Price to Book 1.74 x 1.96 x 3.38 x 10.3 x 4.82 x 8.53 x
Nbr of stocks (in thousands) 50,204 50,204 50,204 50,204 50,204 50,204
Reference price 2 35.40 40.44 68.14 255.3 142.5 268.5
Announcement Date 4/1/19 6/2/20 3/16/21 4/12/22 3/1/23 3/1/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,508 1,548 1,537 2,057 2,178 1,739
EBITDA 1 244.5 246.5 243.8 449.9 553.5 435.4
EBIT 1 139.2 131.5 133.4 339.5 432.9 311.5
Operating Margin 9.23% 8.5% 8.68% 16.51% 19.88% 17.91%
Earnings before Tax (EBT) 1 146.7 138.5 112.6 327.8 443.6 300.6
Net income 1 112.7 102.1 93.34 327.1 455.8 337.8
Net margin 7.47% 6.6% 6.07% 15.9% 20.93% 19.42%
EPS 2 2.239 2.026 1.858 6.513 9.062 6.720
Free Cash Flow 1 -121.3 -587.9 111.2 -55.68 270.9 259.5
FCF margin -8.04% -37.98% 7.23% -2.71% 12.44% 14.92%
FCF Conversion (EBITDA) - - 45.61% - 48.93% 59.6%
FCF Conversion (Net income) - - 119.13% - 59.43% 76.82%
Dividend per Share 2 1.770 1.150 1.770 4.425 4.779 -
Announcement Date 4/1/19 6/2/20 3/16/21 4/12/22 3/1/23 3/1/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 194 868 992 993 801 674
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7945 x 3.521 x 4.069 x 2.208 x 1.447 x 1.548 x
Free Cash Flow 1 -121 -588 111 -55.7 271 260
ROE (net income / shareholders' equity) 10.8% 9.75% 8.62% 28.9% 33.4% 22.1%
ROA (Net income/ Total Assets) 5.29% 3.59% 3.21% 7.55% 8.66% 6.13%
Assets 1 2,130 2,844 2,906 4,332 5,263 5,511
Book Value Per Share 2 20.40 20.60 20.10 24.90 29.50 31.50
Cash Flow per Share 2 5.400 4.770 4.460 6.670 9.820 11.60
Capex 1 189 794 93.3 261 204 98
Capex / Sales 12.53% 51.28% 6.07% 12.71% 9.37% 5.64%
Announcement Date 4/1/19 6/2/20 3/16/21 4/12/22 3/1/23 3/1/24
1TWD in Million2TWD
Estimates
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