Stock 8027 E&R ENGINEERING CORPORATION
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Financials E&R Engineering Corporation

Equities

8027

TW0008027004

Semiconductor Equipment & Testing

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
92.6 TWD -2.01% Intraday chart for E&R Engineering Corporation -2.11% +41.81%
Apr. 03 E&R Engineering Corporation Announces the Construction of New Factory and Office Building on Lease Land CI
Mar. 14 E&R Engineering Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,497 2,647 8,057 8,361 5,057 6,254
Enterprise Value (EV) 1 2,697 2,933 8,090 7,609 4,491 6,036
P/E ratio 26.6 x -32.9 x 54.2 x 33.3 x 13.9 x 204 x
Yield 0.96% - 1.23% 1.88% 3.96% 0.77%
Capitalization / Revenue 1.22 x 1.8 x 3.95 x 3.29 x 1.57 x 4.04 x
EV / Revenue 1.31 x 2 x 3.96 x 2.99 x 1.39 x 3.9 x
EV / EBITDA 16.1 x -133 x 27.5 x 19.1 x 9.14 x 51.8 x
EV / FCF -20 x 20.6 x 202 x 76.5 x -51.1 x 49 x
FCF Yield -5.01% 4.86% 0.49% 1.31% -1.96% 2.04%
Price to Book 2.06 x 2.5 x 5.75 x 3.55 x 1.92 x 2.71 x
Nbr of stocks (in thousands) 81,392 79,739 82,463 98,365 99,936 95,772
Reference price 2 30.68 33.20 97.70 85.00 50.60 65.30
Announcement Date 3/28/19 3/31/20 3/30/21 3/31/22 3/29/23 3/14/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,051 1,469 2,041 2,545 3,223 1,549
EBITDA 1 168 -21.98 294 398.8 491.6 116.5
EBIT 1 86.73 -103.8 213.4 312.2 403.8 16.83
Operating Margin 4.23% -7.07% 10.46% 12.27% 12.53% 1.09%
Earnings before Tax (EBT) 1 98.09 -93.4 189.8 304.8 495 38.32
Net income 1 100.2 -80.86 161.3 244 390.8 30.91
Net margin 4.89% -5.5% 7.9% 9.59% 12.13% 2%
EPS 2 1.153 -1.010 1.803 2.555 3.652 0.3200
Free Cash Flow 1 -135.1 142.6 40.04 99.42 -87.87 123.2
FCF margin -6.59% 9.71% 1.96% 3.91% -2.73% 7.95%
FCF Conversion (EBITDA) - - 13.62% 24.93% - 105.82%
FCF Conversion (Net income) - - 24.83% 40.75% - 398.71%
Dividend per Share 2 0.2941 - 1.200 1.594 2.003 0.5000
Announcement Date 3/28/19 3/31/20 3/30/21 3/31/22 3/29/23 3/14/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 Q3
Net sales 1 - 282.1 423.1
EBITDA - - -
EBIT 1 - -47.3 12.67
Operating Margin - -16.77% 3%
Earnings before Tax (EBT) 1 - -26.3 42.38
Net income 1 16.29 -23.18 34.26
Net margin - -8.22% 8.1%
EPS 2 0.1700 -0.2400 0.3600
Dividend per Share - - -
Announcement Date 5/13/23 8/11/23 11/13/23
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 200 286 33.5 - - -
Net Cash position 1 - - - 752 566 218
Leverage (Debt/EBITDA) 1.191 x -13.01 x 0.1141 x - - -
Free Cash Flow 1 -135 143 40 99.4 -87.9 123
ROE (net income / shareholders' equity) 8.01% -7.45% 12% 12.6% 15.4% 0.95%
ROA (Net income/ Total Assets) 2.48% -2.81% 5.66% 6.35% 6.03% 0.24%
Assets 1 4,049 2,873 2,849 3,844 6,475 13,076
Book Value Per Share 2 14.90 13.30 17.00 23.90 26.30 24.10
Cash Flow per Share 2 2.710 3.740 2.060 6.730 10.90 8.840
Capex 1 23.2 91.4 69.5 40 184 158
Capex / Sales 1.13% 6.22% 3.41% 1.57% 5.71% 10.18%
Announcement Date 3/28/19 3/31/20 3/30/21 3/31/22 3/29/23 3/14/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Semiconductor Machinery Manufacturing

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Semiconductor Machinery Manufacturing
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