EGIS TECHNOLOGY INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 249.5 TWD | +0.60% |
|
-2.92% | +108.79% |
| Mar. 22 | Egis Technology Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 12 | Egis Technology Inc. Announces Chief Technology Officer Changes | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 16,287 | 11,915 | 8,036 | 4,191 | 8,875 | 18,531 | - |
| Enterprise Value (EV) 1 | 14,045 | 11,383 | 6,055 | 4,982 | 8,875 | 16,927 | 16,692 |
| P/E ratio | 19 x | 18.9 x | -37.3 x | -4.91 x | - | - | - |
| Yield | 3.81% | 8.72% | 8.62% | 4.96% | - | 1.12% | 1.12% |
| Capitalization / Revenue | 2.21 x | 1.91 x | 2.33 x | 1.27 x | 2.31 x | 4.09 x | 3.46 x |
| EV / Revenue | 1.91 x | 1.83 x | 1.76 x | 1.51 x | 2.31 x | 3.73 x | 3.12 x |
| EV / EBITDA | 11.6 x | 11.8 x | -35.5 x | -7.05 x | -13.3 x | -47.5 x | 69.3 x |
| EV / FCF | 9,832,628 x | - | -7,679,976 x | - | - | - | - |
| FCF Yield | 0% | - | -0% | - | - | - | - |
| Price to Book | 5.82 x | 2.54 x | 1.27 x | 1.05 x | 2.23 x | 2.08 x | 1.97 x |
| Nbr of stocks (in thousands) | 68,865 | 69,276 | 69,272 | 69,272 | 74,272 | 74,272 | - |
| Reference price 2 | 236.5 | 172.0 | 116.0 | 60.50 | 119.5 | 249.5 | 249.5 |
| Announcement Date | 3/18/20 | 3/17/21 | 3/23/22 | 3/30/23 | 3/22/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,358 | 6,224 | 3,443 | 3,289 | 3,849 | 4,533 | 5,352 |
| EBITDA 1 | 1,206 | 967 | -170.7 | -707.1 | -667 | -356 | 240.8 |
| EBIT 1 | 1,103 | 850.6 | -300.4 | -961.7 | -1,145 | -492 | 104.7 |
| Operating Margin | 14.99% | 13.67% | -8.73% | -29.24% | -29.75% | -10.85% | 1.96% |
| Earnings before Tax (EBT) | 1,052 | 751.5 | -310.3 | - | - | - | - |
| Net income | 862.7 | 632.6 | -215.6 | -852.8 | - | - | - |
| Net margin | 11.72% | 10.16% | -6.26% | -25.93% | - | - | - |
| EPS | 12.46 | 9.090 | -3.110 | -12.31 | - | - | - |
| Free Cash Flow | 1,428 | - | -788.4 | - | - | - | - |
| FCF margin | 19.41% | - | -22.9% | - | - | - | - |
| FCF Conversion (EBITDA) | 118.44% | - | - | - | - | - | - |
| FCF Conversion (Net income) | 165.57% | - | - | - | - | - | - |
| Dividend per Share 2 | 9.000 | 15.00 | 10.00 | 3.000 | - | 2.800 | 2.800 |
| Announcement Date | 3/18/20 | 3/17/21 | 3/23/22 | 3/30/23 | 3/22/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 815.4 | 811.1 | 917.1 | 731.1 | 795.1 | 845.9 | 929.7 | 845.6 |
| EBITDA 1 | -28.22 | -53.59 | -20.28 | -181.2 | -265.8 | -239.8 | -160.5 | -201.8 |
| EBIT 1 | -61.29 | -87.83 | -51.94 | -213.8 | -338.2 | -357.7 | -268.4 | -320.9 |
| Operating Margin | -7.52% | -10.83% | -5.66% | -29.24% | -42.54% | -42.28% | -28.87% | -37.94% |
| Earnings before Tax (EBT) | -64.81 | -75.29 | -6.109 | -197.5 | -276.4 | - | - | - |
| Net income | -49.89 | -39.24 | -2.978 | -324.1 | -251.9 | -273.9 | - | - |
| Net margin | -6.12% | -4.84% | -0.32% | -44.32% | -31.68% | -32.37% | - | - |
| EPS 2 | -0.7200 | -0.5600 | -0.0400 | -4.680 | -3.640 | -3.950 | -1.260 | -2.440 |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 11/10/21 | 3/23/22 | 5/12/22 | 8/10/22 | 11/11/22 | 3/30/23 | 5/11/23 | 8/9/23 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 791 | - | - | - |
| Net Cash position 1 | 2,242 | 532 | 1,981 | - | - | 1,603 | 1,839 |
| Leverage (Debt/EBITDA) | - | - | - | -1.118 x | - | - | - |
| Free Cash Flow | 1,428 | - | -788 | - | - | - | - |
| ROE (net income / shareholders' equity) | 33.2% | 16.9% | -3.92% | -16.5% | -18.1% | -1.23% | 5.2% |
| ROA (Net income/ Total Assets) | 17.5% | - | -2.77% | - | - | - | - |
| Assets | 4,918 | - | 7,779 | - | - | - | - |
| Book Value Per Share 2 | 40.60 | 67.60 | 91.20 | 57.70 | 53.50 | 120.0 | 126.0 |
| Cash Flow per Share | - | 8.670 | -10.70 | -25.20 | - | - | - |
| Capex | 45.2 | - | 50.1 | - | - | - | - |
| Capex / Sales | 0.61% | - | 1.45% | - | - | - | - |
| Announcement Date | 3/18/20 | 3/17/21 | 3/23/22 | 3/30/23 | 3/22/24 | - | - |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
249.5
TWD
Average target price
259.3
TWD
Spread / Average Target
+3.92%
| 1st Jan change | Capi. | |
|---|---|---|
| +108.79% | 568M | |
| -0.99% | 49.04B | |
| -7.22% | 16.73B | |
| +16.63% | 11.25B | |
| +49.91% | 8.75B | |
| +3.69% | 8.53B | |
| +6.14% | 7.56B | |
| -17.23% | 7.51B | |
| -12.95% | 6.83B | |
| -14.19% | 6.74B |
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