Eris Technology Corp. AI Stock Analysis
Eris Technology Corp. (3675) AI Stock Analysis
Eris Technology Corp.
(TPEx:3675)
The score is held back primarily by deteriorating financial performance: a roughly 10% revenue decline, a 65% drop in net income, and margins at multi-year lows, alongside falling equity, rising debt and ROE down to 6.2%. Resilient cash generation — operating cash flow of NT$531M and positive free cash flow despite heavy capex — is the main offsetting strength and signals solid earnings quality. Technicals compound the caution, with the price trading far below all key moving averages and a deeply negative MACD, although oversold RSI and Stochastic readings hint at potential for a short-term bounce. Valuation adds little support, as a 31.4x P/E on trough earnings looks expensive even with a near 2% dividend yield. A recovery in demand and pricing would be needed to restore the double-digit margins and 15%+ returns seen in 2022–2024.
Eris Technology Corp. (3675) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 12.87B
- Dividend Yield
- 1.69%
- Average Volume (3M)
- 1.21M
- Price to Earnings (P/E)
- 34.6
- Beta (1Y)
- 1.92
- Revenue Growth
- 15.03%
- EPS Growth
- 108.70%
- Country
- TW
- Employees
- 320
- Sector
- General
- Sector Strength
- 55
- Industry
- Semiconductors
Eris Technology Corp. Business Overview & Revenue Model
Company Description
Eris Technology Corporation, an original design manufacturer (ODM), provides comprehensive end-to-end support for diode products, covering their design, manufacturing, and after-market requirements. The company's extensive product portfolio encompass...
Eris Technology Corp. Financial Statement Overview
Summary
Earnings are in a clear cyclical downturn. Revenue fell about 10% to NT$2.64B and net income dropped roughly 65% to NT$152M, with gross margin compressing to 29.7% and net margin to 5.8% — multi-year lows (Income Statement: 41). The balance sheet is adequate but weakening, with debt-to-equity rising to 0.62 from 0.50 as equity shrank to NT$2.48B and ROE fell to 6.2% from 15.4% (Balance Sheet: 55). Cash flow is the standout strength: operating cash flow of NT$531M held near prior-year levels and covered net income roughly 3.5 times, with free cash flow still positive at NT$200M after heavy capex (Cash Flow: 62). Net result is a financially stable but currently under-earning business.
Income Statement
41NeutralBalance Sheet
55NeutralCash Flow
62Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.85B | 2.64B | 2.93B | 1.74B | 2.18B | 2.06B |
| Gross Profit | 1.02B | 783.18M | 995.82M | 652.88M | 804.49M | 681.53M |
| EBITDA | 576.37M | 480.82M | 624.28M | 466.23M | 598.04M | 465.43M |
| Net Income | 318.35M | 152.42M | 440.29M | 337.79M | 455.82M | 327.09M |
Balance Sheet | ||||||
| Total Assets | 5.26B | 4.70B | 5.02B | 3.16B | 3.19B | 3.06B |
| Cash, Cash Equivalents and Short-Term Investments | 1.12B | 788.24M | 978.86M | 647.32M | 548.86M | 396.49M |
| Total Debt | 1.05B | 1.53B | 1.42B | 1.26B | 1.30B | 1.34B |
| Total Liabilities | 1.94B | 2.15B | 2.08B | 1.58B | 1.71B | 1.81B |
| Stockholders Equity | 2.94B | 2.48B | 2.86B | 1.58B | 1.48B | 1.25B |
Cash Flow | ||||||
| Free Cash Flow | 271.60M | 199.78M | 287.57M | 395.06M | 418.00M | 52.72M |
| Operating Cash Flow | 433.25M | 531.14M | 563.78M | 495.89M | 624.61M | 314.82M |
| Investing Cash Flow | -90.21M | -362.16M | -327.44M | -124.78M | -206.63M | -225.66M |
| Financing Cash Flow | 216.78M | -423.29M | 99.58M | -281.70M | -260.41M | 22.10M |
Eris Technology Corp. Peers Comparison
Overall Rating
TW:620262Neutral
TW:243661Neutral
TW:825557Neutral- TW:367547Neutral
TW:240146Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:6202 | 62Neutral | TWD 10.46B | 27.03 | ― | 1.50% | 15.45% | 170.25% |
| TW:2436 | 61Neutral | TWD 11.00B | 9.41 | ― | 3.62% | 25.84% | 214.20% |
| TW:8255 | 57Neutral | TWD 12.08B | 19.49 | ― | 2.95% | -3.86% | -3.77% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:3675 | 47Neutral | TWD 12.55B | 34.61 | ― | 1.69% | 15.03% | 108.70% |
| TW:2401 | 46Neutral | TWD 12.89B | 223.93 | ― | ― | 5.96% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:3675 | Eris Technology Corp. | 236.50 | 92.06 | 63.74% | |
| TW:2401 | Sunplus Technology Co., Ltd. | 21.90 | 0.80 | 3.79% | |
| TW:2436 | Weltrend Semiconductor, Inc. | 54.10 | 7.32 | 15.64% | |
| TW:6202 | Holtek Semiconductor Inc. | 45.40 | 6.57 | 16.92% | |
| TW:7913 | QBit Semiconductor Ltd. | 237.50 | -291.50 | -55.10% | |
| TW:8255 | Actron Technology Corporation | 118.50 | -3.77 | -3.08% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026