Eris Technology Corp.(TW:3675)
NT$243.50+7.00 (+2.96%)
TW:3675
Eris Technology Corp. financials statements
NT$243.50
At close:+7.00 (+2.96%)
Eris Technology Corp. (3675) Ratios
Eris Technology Corp. Ratios
TW:3675's free cash flow for Q2 2026 was NT$210.00K. For the 2026 fiscal year, TW:3675's free cash flow was decreased by NT$-61.89M and operating cash flow was NT$62.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.51 | 1.76 | 1.20 | 1.38 | 1.26 |
| Quick Ratio | 1.14 | 1.34 | 0.97 | 1.05 | 0.92 |
| Cash Ratio | 0.58 | 0.72 | 0.55 | 0.53 | 0.33 |
| Solvency Ratio | 0.19 | 0.33 | 0.30 | 0.35 | 0.25 |
| Operating Cash Flow Ratio | 0.43 | 0.44 | 0.47 | 0.67 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 0.82 | 0.90 | 0.67 | 1.17 | 0.57 |
| Net Current Asset Value | NT$ -268.31M | NT$ 175.37M | NT$ -327.13M | NT$ -417.97M | NT$ -529.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.28 | 0.40 | 0.41 | 0.44 |
| Debt-to-Equity Ratio | 0.62 | 0.50 | 0.80 | 0.88 | 1.07 |
| Debt-to-Capital Ratio | 0.38 | 0.33 | 0.44 | 0.47 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.18 | 0.25 | 0.34 | 0.38 |
| Financial Leverage Ratio | 1.90 | 1.75 | 2.00 | 2.15 | 2.45 |
| Debt Service Coverage Ratio | 0.67 | 0.93 | 0.66 | 1.11 | 0.83 |
| Interest Coverage Ratio | 7.42 | 11.32 | 13.59 | 28.35 | 27.19 |
| Debt to Market Cap | 0.18 | 0.10 | 0.09 | 0.18 | 0.10 |
| Interest Debt Per Share | 27.39 | 27.51 | 25.61 | 25.97 | 26.54 |
| Net Debt to EBITDA | 1.67 | 0.81 | 1.47 | 1.35 | 2.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.70% | 34.04% | 37.54% | 36.94% | 33.14% |
| EBIT Margin | 8.48% | 13.04% | 18.52% | 21.13% | 16.54% |
| EBITDA Margin | 18.24% | 21.34% | 26.80% | 27.46% | 22.63% |
| Operating Profit Margin | 8.48% | 10.92% | 17.91% | 21.46% | 16.30% |
| Pretax Profit Margin | 6.87% | 12.07% | 17.28% | 20.37% | 15.94% |
| Net Profit Margin | 5.78% | 15.05% | 19.42% | 20.93% | 15.90% |
| Continuous Operations Profit Margin | 5.78% | 11.58% | 19.42% | 20.93% | 15.91% |
| Net Income Per EBT | 84.18% | 124.67% | 112.37% | 102.75% | 99.78% |
| EBT Per EBIT | 80.95% | 110.53% | 96.50% | 94.94% | 97.78% |
| Return on Assets (ROA) | 3.25% | 8.77% | 10.67% | 14.30% | 10.69% |
| Return on Equity (ROE) | 6.15% | 15.39% | 21.38% | 30.74% | 26.20% |
| Return on Capital Employed (ROCE) | 6.49% | 8.55% | 14.73% | 20.72% | 16.43% |
| Return on Invested Capital (ROIC) | 4.58% | 6.99% | 10.91% | 16.72% | 12.91% |
| Return on Tangible Assets | 3.34% | 8.98% | 10.80% | 14.47% | 10.83% |
| Earnings Yield | 2.00% | 3.62% | 2.51% | 6.37% | 2.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.26 | 4.02 | 4.94 | 0.00 | 0.00 |
| Payables Turnover | 6.68 | 5.78 | 7.21 | 8.73 | 5.28 |
| Inventory Turnover | 4.00 | 3.58 | 4.57 | 4.45 | 4.04 |
| Fixed Asset Turnover | 1.06 | 1.24 | 1.06 | 1.30 | 1.30 |
| Asset Turnover | 0.56 | 0.58 | 0.55 | 0.68 | 0.67 |
| Working Capital Turnover Ratio | 3.28 | 4.94 | 6.18 | 7.06 | 12.36 |
| Cash Conversion Cycle | 122.16 | 129.58 | 103.06 | 40.27 | 21.29 |
| Days of Sales Outstanding | 85.59 | 90.84 | 73.82 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 91.17 | 101.87 | 79.86 | 82.10 | 90.37 |
| Days of Payables Outstanding | 54.60 | 63.13 | 50.63 | 41.83 | 69.08 |
| Operating Cycle | 176.76 | 192.71 | 153.69 | 82.10 | 90.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.30 | 10.68 | 9.87 | 12.29 | 6.20 |
| Free Cash Flow Per Share | 3.50 | 5.45 | 7.86 | 8.23 | 1.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.88 | 1.03 | 1.17 | 1.46 | 0.90 |
| Capital Expenditure Coverage Ratio | 1.60 | 2.04 | 2.69 | 3.02 | 1.20 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.40 | 0.39 | 0.48 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.19 | 0.29 | 0.29 | 0.15 |
| Free Cash Flow Yield | 2.62% | 2.36% | 2.94% | 5.84% | 0.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 50.00 | 27.64 | 39.77 | 15.69 | 39.23 |
| Price-to-Sales (P/S) Ratio | 2.89 | 4.16 | 7.72 | 3.28 | 6.23 |
| Price-to-Book (P/B) Ratio | 3.08 | 4.25 | 8.50 | 4.82 | 10.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 38.15 | 42.33 | 34.00 | 17.11 | 243.13 |
| Price-to-Operating Cash Flow Ratio | 14.35 | 21.59 | 27.09 | 11.45 | 40.71 |
| Price-to-Earnings Growth (PEG) Ratio | -0.74 | 1.15 | -1.59 | 0.40 | 0.16 |
| Enterprise Value Multiple | 17.52 | 20.31 | 30.28 | 13.32 | 29.69 |
| Enterprise Value | 8.43B | 12.68B | 14.12B | 7.96B | 13.82B |
| EV to EBITDA | 17.52 | 20.31 | 30.28 | 13.32 | 29.69 |
| EV to Sales | 3.20 | 4.33 | 8.12 | 3.66 | 6.72 |
| EV to Free Cash Flow | 42.17 | 44.08 | 35.73 | 19.05 | 262.13 |
| EV to Operating Cash Flow | 15.86 | 22.49 | 28.47 | 12.75 | 43.90 |
| Tangible Book Value Per Share | 42.37 | 53.36 | 30.67 | 28.43 | 23.81 |
| Shareholders’ Equity Per Share | 43.38 | 54.19 | 31.43 | 29.18 | 24.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.04 | -0.12 | -0.03 | 0.00 |
| Revenue Per Share | 46.19 | 55.40 | 34.60 | 42.85 | 40.47 |
| Net Income Per Share | 2.67 | 8.34 | 6.72 | 8.97 | 6.44 |
| Tax Burden | 0.84 | 1.25 | 1.12 | 1.03 | 1.00 |
| Interest Burden | 0.81 | 0.93 | 0.93 | 0.96 | 0.96 |
| Research & Development to Revenue | 0.12 | 0.08 | 0.08 | 0.06 | 0.05 |
| SG&A to Revenue | 0.14 | 0.15 | 0.12 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.70 | 1.60 | 1.65 | 1.41 | 0.96 |
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