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E&R Engineering Corp. (8027) Financial Statements

E&R Engineering Corp. Financial Overview

E&R Engineering Corp.'s market cap is currently NT$15.56B. The company's EPS TTM is NT$0.32; its P/E ratio is 468.75; and it has a dividend yield of 0.51%. E&R Engineering Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.81BNT$ 1.64BNT$ 1.55BNT$ 3.22BNT$ 2.54B
Gross ProfitNT$ 637.44MNT$ 597.64MNT$ 614.28MNT$ 1.12BNT$ 854.52M
Operating IncomeNT$ -77.46MNT$ -125.04MNT$ 16.83MNT$ 515.77MNT$ 305.59M
EBITDANT$ 100.80MNT$ 127.98MNT$ 200.13MNT$ 631.77MNT$ 431.47M
Net IncomeNT$ -103.87MNT$ -51.13MNT$ 30.91MNT$ 390.79MNT$ 243.98M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 704.63MNT$ 1.08BNT$ 1.50BNT$ 1.79BNT$ 992.83M
Total AssetsNT$ 4.14BNT$ 4.20BNT$ 4.16BNT$ 4.74BNT$ 3.62B
Total DebtNT$ 954.22MNT$ 829.94MNT$ 1.29BNT$ 1.21BNT$ 213.72M
Net DebtNT$ 458.66MNT$ 99.55MNT$ 443.87MNT$ 143.11MNT$ -451.22M
Total LiabilitiesNT$ 1.49BNT$ 1.37BNT$ 1.81BNT$ 2.10BNT$ 1.20B
Stockholders' EquityNT$ 2.65BNT$ 2.81BNT$ 2.31BNT$ 2.57BNT$ 2.36B
Cash Flow
Free Cash FlowNT$ -200.80MNT$ -139.83MNT$ 75.60MNT$ -419.66MNT$ -24.57M
Operating Cash FlowNT$ 136.77MNT$ 355.27MNT$ 246.42MNT$ -233.71MNT$ 21.45M
Investing Cash FlowNT$ -362.35MNT$ -494.25MNT$ -191.86MNT$ -203.24MNT$ 30.79M
Financing Cash FlowNT$ -14.32MNT$ 22.96MNT$ -272.10MNT$ 834.28MNT$ 441.69M

Currency in TWD

E&R Engineering Corp. Earnings and Revenue History

-2B02B4B-8 %0 %8 %16 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

E&R Engineering Corp. Liabilities to Assets

02B4B6B30 %35 %40 %45 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

E&R Engineering Corp. Cash Flow

-750M-500M-250M0250M500M750M1B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

E&R Engineering Corp. Forecast EPS vs Actual EPS

-2-1012Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >