View Future GrowthEris Technology 過去の業績過去 基準チェック /16Eris Technologyの収益は年間平均-2.1%の割合で減少していますが、 Semiconductor業界の収益は年間 減少しています。収益は年間5.2% 9.5%割合で 増加しています。 Eris Technologyの自己資本利益率は6%であり、純利益率は5.6%です。主要情報-2.05%収益成長率-3.29%EPS成長率Semiconductor 業界の成長19.89%収益成長率9.48%株主資本利益率5.99%ネット・マージン5.55%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 06First quarter 2026 earnings released: EPS: NT$1.00 (vs NT$1.35 in 1Q 2025)First quarter 2026 results: EPS: NT$1.00. Revenue: NT$684.6m (up 9.5% from 1Q 2025). Net income: NT$80.1m (up 8.4% from 1Q 2025). Profit margin: 12% (in line with 1Q 2025).Reported Earnings • Mar 11Full year 2025 earnings released: EPS: NT$2.67 (vs NT$8.34 in FY 2024)Full year 2025 results: EPS: NT$2.67 (down from NT$8.34 in FY 2024). Revenue: NT$2.64b (down 9.9% from FY 2024). Net income: NT$143.5m (down 67% from FY 2024). Profit margin: 5.4% (down from 15% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 02Third quarter 2025 earnings released: EPS: NT$1.06 (vs NT$2.10 in 3Q 2024)Third quarter 2025 results: EPS: NT$1.06 (down from NT$2.10 in 3Q 2024). Revenue: NT$685.5m (down 7.9% from 3Q 2024). Net income: NT$56.3m (down 51% from 3Q 2024). Profit margin: 8.2% (down from 15% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Reported Earnings • Aug 01Second quarter 2025 earnings released: NT$0.89 loss per share (vs NT$2.48 profit in 2Q 2024)Second quarter 2025 results: NT$0.89 loss per share (down from NT$2.48 profit in 2Q 2024). Revenue: NT$643.2m (down 16% from 2Q 2024). Net loss: NT$47.7m (down 137% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 11% per year.Reported Earnings • Apr 22Full year 2024 earnings released: EPS: NT$8.34 (vs NT$6.73 in FY 2023)Full year 2024 results: EPS: NT$8.34 (up from NT$6.73 in FY 2023). Revenue: NT$2.93b (up 68% from FY 2023). Net income: NT$440.3m (up 30% from FY 2023). Profit margin: 15% (down from 19% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 21% per year, which means it is performing significantly worse than earnings.お知らせ • Apr 19Eris Technology Corporation to Report Q1, 2025 Results on Apr 28, 2025Eris Technology Corporation announced that they will report Q1, 2025 results on Apr 28, 2025すべての更新を表示Recent updatesNew Risk • Jun 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 2.1% per year over the past 5 years. Minor Risk Profit margins are more than 30% lower than last year (5.6% net profit margin).Reported Earnings • May 06First quarter 2026 earnings released: EPS: NT$1.00 (vs NT$1.35 in 1Q 2025)First quarter 2026 results: EPS: NT$1.00. Revenue: NT$684.6m (up 9.5% from 1Q 2025). Net income: NT$80.1m (up 8.4% from 1Q 2025). Profit margin: 12% (in line with 1Q 2025).Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improves as stock rises 29%After last week's 29% share price gain to NT$212, the stock trades at a trailing P/E ratio of 78.2x. Average trailing P/E is 37x in the Semiconductor industry in Taiwan. Total loss to shareholders of 14% over the past three years.Reported Earnings • Mar 11Full year 2025 earnings released: EPS: NT$2.67 (vs NT$8.34 in FY 2024)Full year 2025 results: EPS: NT$2.67 (down from NT$8.34 in FY 2024). Revenue: NT$2.64b (down 9.9% from FY 2024). Net income: NT$143.5m (down 67% from FY 2024). Profit margin: 5.4% (down from 15% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.お知らせ • Feb 26Eris Technology Corporation, Annual General Meeting, Jun 29, 2026Eris Technology Corporation, Annual General Meeting, Jun 29, 2026. Location: 2 floor no,236, sec.3 pei shen rd., shenkeng district, new taipei city TaiwanNew Risk • Feb 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 151% Cash payout ratio: 163% Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Profit margins are more than 30% lower than last year (6.9% net profit margin).Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$177, the stock trades at a trailing P/E ratio of 51x. Average trailing P/E is 35x in the Semiconductor industry in Taiwan. Total loss to shareholders of 16% over the past three years.Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$156, the stock trades at a trailing P/E ratio of 44.8x. Average trailing P/E is 32x in the Semiconductor industry in Taiwan. Negligible returns to shareholders over past three years.Reported Earnings • Nov 02Third quarter 2025 earnings released: EPS: NT$1.06 (vs NT$2.10 in 3Q 2024)Third quarter 2025 results: EPS: NT$1.06 (down from NT$2.10 in 3Q 2024). Revenue: NT$685.5m (down 7.9% from 3Q 2024). Net income: NT$56.3m (down 51% from 3Q 2024). Profit margin: 8.2% (down from 15% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Oct 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$167, the stock trades at a trailing P/E ratio of 37.7x. Average trailing P/E is 32x in the Semiconductor industry in Taiwan. Total returns to shareholders of 29% over the past three years.New Risk • Oct 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.6% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 116% Cash payout ratio: 135% Minor Risk Profit margins are more than 30% lower than last year (8.9% net profit margin).Valuation Update With 7 Day Price Move • Sep 18Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$160, the stock trades at a trailing P/E ratio of 36.1x. Average trailing P/E is 32x in the Semiconductor industry in Taiwan. Total loss to shareholders of 3.2% over the past three years.Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$140, the stock trades at a trailing P/E ratio of 31.6x. Average trailing P/E is 30x in the Semiconductor industry in Taiwan. Total loss to shareholders of 27% over the past three years.Reported Earnings • Aug 01Second quarter 2025 earnings released: NT$0.89 loss per share (vs NT$2.48 profit in 2Q 2024)Second quarter 2025 results: NT$0.89 loss per share (down from NT$2.48 profit in 2Q 2024). Revenue: NT$643.2m (down 16% from 2Q 2024). Net loss: NT$47.7m (down 137% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 11% per year.Upcoming Dividend • Jul 14Upcoming dividend of NT$5.15 per shareEligible shareholders must have bought the stock before 21 July 2025. Payment date: 08 August 2025. Payout ratio is a comfortable 64% and this is well supported by cash flows. Trailing yield: 3.5%. Lower than top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (2.2%).Declared Dividend • Jun 25Dividend increased to NT$5.15Dividend of NT$5.15 is 3.0% higher than last year. Ex-date: 21st July 2025 Payment date: 8th August 2025 Dividend yield will be 3.3%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (64% earnings payout ratio) and cash flows (69% cash payout ratio). The dividend has increased by an average of 28% per year over the past 9 years. However, payments have been volatile during that time. Earnings per share has grown by 29% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 25%After last week's 25% share price gain to NT$170, the stock trades at a trailing P/E ratio of 21.1x. Average trailing P/E is 23x in the Semiconductor industry in Taiwan. Total loss to shareholders of 37% over the past three years.Reported Earnings • Apr 22Full year 2024 earnings released: EPS: NT$8.34 (vs NT$6.73 in FY 2023)Full year 2024 results: EPS: NT$8.34 (up from NT$6.73 in FY 2023). Revenue: NT$2.93b (up 68% from FY 2023). Net income: NT$440.3m (up 30% from FY 2023). Profit margin: 15% (down from 19% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 21% per year, which means it is performing significantly worse than earnings.お知らせ • Apr 19Eris Technology Corporation to Report Q1, 2025 Results on Apr 28, 2025Eris Technology Corporation announced that they will report Q1, 2025 results on Apr 28, 2025Buy Or Sell Opportunity • Apr 08Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 42% to NT$135. The fair value is estimated to be NT$180, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 3.3%.New Risk • Apr 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.3% average weekly change).お知らせ • Feb 26Eris Technology Corporation, Annual General Meeting, May 28, 2025Eris Technology Corporation, Annual General Meeting, May 28, 2025. Location: 6 floor no,23 ln.155, sec.3 pei shen rd., shenkeng district, new taipei city Taiwanお知らせ • Feb 18Eris Technology Corporation to Report Fiscal Year 2024 Results on Feb 25, 2025Eris Technology Corporation announced that they will report fiscal year 2024 results on Feb 25, 2025Valuation Update With 7 Day Price Move • Jan 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$193, the stock trades at a trailing P/E ratio of 25.6x. Average trailing P/E is 28x in the Semiconductor industry in Taiwan. Total loss to shareholders of 10% over the past three years.Reported Earnings • Nov 10Third quarter 2024 earnings released: EPS: NT$2.10 (vs NT$1.77 in 3Q 2023)Third quarter 2024 results: EPS: NT$2.10 (up from NT$1.77 in 3Q 2023). Revenue: NT$744.1m (up 71% from 3Q 2023). Net income: NT$114.8m (up 29% from 3Q 2023). Profit margin: 15% (down from 20% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 7% per year.Valuation Update With 7 Day Price Move • Oct 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$322, the stock trades at a trailing P/E ratio of 45.6x. Average trailing P/E is 32x in the Semiconductor industry in Taiwan. Total returns to shareholders of 52% over the past three years.お知らせ • Oct 19Eris Technology Corporation to Report Q3, 2024 Results on Oct 28, 2024Eris Technology Corporation announced that they will report Q3, 2024 results on Oct 28, 2024Reported Earnings • Aug 09Second quarter 2024 earnings released: EPS: NT$2.48 (vs NT$2.00 in 2Q 2023)Second quarter 2024 results: EPS: NT$2.48 (up from NT$2.00 in 2Q 2023). Revenue: NT$760.7m (up 73% from 2Q 2023). Net income: NT$128.0m (up 28% from 2Q 2023). Profit margin: 17% (down from 23% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jul 18Eris Technology Corporation to Report Q2, 2024 Results on Jul 26, 2024Eris Technology Corporation announced that they will report Q2, 2024 results on Jul 26, 2024Upcoming Dividend • Jul 12Upcoming dividend of NT$5.00 per shareEligible shareholders must have bought the stock before 19 July 2024. Payment date: 09 August 2024. Payout ratio is a comfortable 70% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of Taiwanese dividend payers (4.2%). Lower than average of industry peers (1.9%).Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improves as stock rises 24%After last week's 24% share price gain to NT$394, the stock trades at a trailing P/E ratio of 60.1x. Average trailing P/E is 32x in the Semiconductor industry in Taiwan. Total returns to shareholders of 292% over the past three years.Reported Earnings • May 12First quarter 2024 earnings released: EPS: NT$1.91 (vs NT$1.50 in 1Q 2023)First quarter 2024 results: EPS: NT$1.91 (up from NT$1.50 in 1Q 2023). Revenue: NT$544.9m (up 26% from 1Q 2023). Net income: NT$95.9m (up 27% from 1Q 2023). Profit margin: 18% (in line with 1Q 2023). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 55% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Apr 25Eris Technology Corporation to Report Q1, 2024 Results on Apr 30, 2024Eris Technology Corporation announced that they will report Q1, 2024 results on Apr 30, 2024お知らせ • Apr 03Eris Technology Corporation has filed a Follow-on Equity Offering.Eris Technology Corporation has filed a Follow-on Equity Offering. Security Name: Shares Security Type: Common Stock Securities Offered: 3,600,000 Security Name: Shares Security Type: Common Stock Securities Offered: 450,000 Security Name: Shares Security Type: Common Stock Securities Offered: 450,000 Transaction Features: Rights OfferingNew Risk • Mar 12New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 42% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (42% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Mar 05Full year 2023 earnings released: EPS: NT$6.73 (vs NT$9.08 in FY 2022)Full year 2023 results: EPS: NT$6.73 (down from NT$9.08 in FY 2022). Revenue: NT$1.74b (down 20% from FY 2022). Net income: NT$337.8m (down 26% from FY 2022). Profit margin: 19% (down from 21% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has increased by 63% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 27Eris Technology Corporation, Annual General Meeting, Jun 28, 2024Eris Technology Corporation, Annual General Meeting, Jun 28, 2024. Location: 6F., No.23, Lane.155, Sec.3, Beishen Rd., Shenkeng Dist., New Taipei City Taiwan Agenda: To report the business of 2023; to consider Audit Committee's review report of 2023; to report 2023 employees' profit sharing bonus; to consider Adoption of 2023 Business Report and Financial Statements; to consider Adoption of the proposal for distribution of 2023 earnings.Buying Opportunity • Nov 03Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be NT$264, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.9% over the last 3 years. Earnings per share has grown by 41%.Reported Earnings • Nov 02Third quarter 2023 earnings released: EPS: NT$1.77 (vs NT$2.41 in 3Q 2022)Third quarter 2023 results: EPS: NT$1.77 (down from NT$2.41 in 3Q 2022). Revenue: NT$434.3m (down 22% from 3Q 2022). Net income: NT$88.7m (down 27% from 3Q 2022). Profit margin: 20% (down from 22% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Oct 30Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$223, the stock trades at a trailing P/E ratio of 28.2x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 271% over the past three years.Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$316, the stock trades at a trailing P/E ratio of 35.4x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total returns to shareholders of 369% over the past three years.New Risk • Aug 01New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.1% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.3% average weekly change).Reported Earnings • Jul 27Second quarter 2023 earnings released: EPS: NT$2.26 (vs NT$2.85 in 2Q 2022)Second quarter 2023 results: EPS: NT$2.26 (down from NT$2.85 in 2Q 2022). Revenue: NT$440.7m (down 24% from 2Q 2022). Net income: NT$100.2m (down 21% from 2Q 2022). Profit margin: 23% (in line with 2Q 2022). Over the last 3 years on average, earnings per share has increased by 50% per year whereas the company’s share price has increased by 53% per year.Buying Opportunity • Jul 24Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 7.6%. The fair value is estimated to be NT$351, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 57%.Upcoming Dividend • Jun 05Upcoming dividend of NT$5.40 per share at 1.7% yieldEligible shareholders must have bought the stock before 12 June 2023. Payment date: 06 July 2023. Payout ratio is a comfortable 57% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of Taiwanese dividend payers (5.6%). Lower than average of industry peers (3.3%).Buying Opportunity • Apr 13Now 21% undervaluedOver the last 90 days, the stock is up 53%. The fair value is estimated to be NT$366, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 61%.Buying Opportunity • Mar 13Now 23% undervaluedOver the last 90 days, the stock is up 59%. The fair value is estimated to be NT$370, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 61%.Valuation Update With 7 Day Price Move • Mar 08Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$313, the stock trades at a trailing P/E ratio of 30.5x. Average trailing P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 764% over the past three years.Reported Earnings • Mar 06Full year 2022 earnings released: EPS: NT$10.26 (vs NT$7.36 in FY 2021)Full year 2022 results: EPS: NT$10.26 (up from NT$7.36 in FY 2021). Revenue: NT$2.18b (up 5.9% from FY 2021). Net income: NT$455.8m (up 39% from FY 2021). Profit margin: 21% (up from 16% in FY 2021). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has increased by 95% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$227, the stock trades at a trailing P/E ratio of 22.2x. Average trailing P/E is 12x in the Semiconductor industry in Taiwan. Total returns to shareholders of 433% over the past three years.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director ED Tang was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 06Third quarter 2022 earnings released: EPS: NT$2.72 (vs NT$2.20 in 3Q 2021)Third quarter 2022 results: EPS: NT$2.72 (up from NT$2.20 in 3Q 2021). Revenue: NT$554.2m (up 2.6% from 3Q 2021). Net income: NT$120.9m (up 24% from 3Q 2021). Profit margin: 22% (up from 18% in 3Q 2021). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 61% per year whereas the company’s share price has increased by 56% per year.Valuation Update With 7 Day Price Move • Oct 11Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$183, the stock trades at a trailing P/E ratio of 18.8x. Average trailing P/E is 11x in the Semiconductor industry in Taiwan. Total returns to shareholders of 304% over the past three years.Buying Opportunity • Oct 05Now 23% undervaluedOver the last 90 days, the stock is up 6.9%. The fair value is estimated to be NT$260, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 57%.Valuation Update With 7 Day Price Move • Sep 07Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to NT$196, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 13x in the Semiconductor industry in Taiwan. Total returns to shareholders of 368% over the past three years.Buying Opportunity • Sep 07Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 40%. The fair value is estimated to be NT$259, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 57%.Upcoming Dividend • Aug 31Upcoming dividend of NT$5.00 per shareEligible shareholders must have bought the stock before 07 September 2022. Payment date: 30 September 2022. Payout ratio is a comfortable 51% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of Taiwanese dividend payers (6.5%). Lower than average of industry peers (3.6%).お知らせ • Aug 24Eris Technology Corporation Announces Cash Dividend, Payable on September 30, 2022Eris Technology Corporation announced cash dividend of TWD 5.0 per share; totally TWD 222,141,250, allocated for cash dividend. Ex-rights (Ex-dividend) date is September 07, 2022; Ex-rights (Ex-dividend) record date is September 13, 2022; Payment date of cash dividend distribution is September 30, 2022.Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$227, the stock trades at a trailing P/E ratio of 23.3x. Average trailing P/E is 13x in the Semiconductor industry in Taiwan. Total returns to shareholders of 470% over the past three years.Buying Opportunity • Jul 29Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 35%. The fair value is estimated to be NT$264, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 57%.Valuation Update With 7 Day Price Move • Jul 20Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$206, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 12x in the Semiconductor industry in Taiwan. Total returns to shareholders of 449% over the past three years.Valuation Update With 7 Day Price Move • Jun 28Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$262, the stock trades at a trailing P/E ratio of 29.8x. Average trailing P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 611% over the past three years.Valuation Update With 7 Day Price Move • May 30Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$355, the stock trades at a trailing P/E ratio of 40.4x. Average trailing P/E is 15x in the Semiconductor industry in Taiwan. Total returns to shareholders of 862% over the past three years.Reported Earnings • May 02First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: NT$2.44 (up from NT$1.02 in 1Q 2021). Revenue: NT$528.5m (up 18% from 1Q 2021). Net income: NT$108.3m (up 140% from 1Q 2021). Profit margin: 21% (up from 10% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 15%. Earnings per share (EPS) also surpassed analyst estimates by 20%. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has increased by 95% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director ED Tang was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 15Full year 2021 earnings: Revenues exceed analyst expectationsFull year 2021 results: Revenue: NT$2.06b (up 34% from FY 2020). Net income: NT$327.1m (up 250% from FY 2020). Profit margin: 16% (up from 6.1% in FY 2020). Revenue exceeded analyst estimates by 15%.Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$328, the stock trades at a trailing P/E ratio of 44.5x. Average trailing P/E is 19x in the Semiconductor industry in Taiwan. Total returns to shareholders of 730% over the past three years.Reported Earnings • Feb 28Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: NT$7.36 (up from NT$2.10 in FY 2020). Revenue: NT$2.06b (up 34% from FY 2020). Net income: NT$327.1m (up 250% from FY 2020). Profit margin: 16% (up from 6.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 15%. Earnings per share (EPS) also surpassed analyst estimates by 20%. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has increased by 82% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 26Eris Technology Corporation, Annual General Meeting, May 27, 2022Eris Technology Corporation, Annual General Meeting, May 27, 2022. Location: 6F., No.23, Lane.155 Sec.3, Beishen Rd., Shenkeng Dist. New Taipei City Taiwan Agenda: To report the business of 2021; to consider Audit Committee's review report of 2021; to report employees' profit sharing bonus; to report on amendments to some provisions of the 'Code of Practice on Corporate Social Responsibility'; to consider Adoption of 2021 Business Report and Financial Statements; and to consider Adoption of the proposal for distribution of 2021 earnings.Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$263, the stock trades at a trailing P/E ratio of 47.9x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 557% over the past three years.Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improved over the past weekAfter last week's 21% share price gain to NT$281, the stock trades at a trailing P/E ratio of 51.1x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 674% over the past three years.Reported Earnings • Oct 31Third quarter 2021 earnings released: EPS NT$2.20 (vs NT$0.43 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$540.1m (up 55% from 3Q 2020). Net income: NT$97.9m (up 417% from 3Q 2020). Profit margin: 18% (up from 5.4% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 96% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Oct 20Investor sentiment improved over the past weekAfter last week's 25% share price gain to NT$221, the stock trades at a trailing P/E ratio of 59.4x. Average trailing P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 535% over the past three years.Valuation Update With 7 Day Price Move • Oct 05Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$164, the stock trades at a trailing P/E ratio of 44.1x. Average trailing P/E is 19x in the Semiconductor industry in Taiwan. Total returns to shareholders of 326% over the past three years.Upcoming Dividend • Aug 31Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 07 September 2021. Payment date: 05 October 2021. Trailing yield: 1.1%. Lower than top quartile of Taiwanese dividend payers (5.2%). Lower than average of industry peers (2.1%).Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improved over the past weekAfter last week's 22% share price gain to NT$175, the stock trades at a trailing P/E ratio of 47.2x. Average trailing P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 331% over the past three years.Reported Earnings • Jul 27Second quarter 2021 earnings released: EPS NT$1.90 (vs NT$0.81 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$518.8m (up 25% from 2Q 2020). Net income: NT$84.6m (up 136% from 2Q 2020). Profit margin: 16% (up from 8.6% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 51% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improved over the past weekAfter last week's 32% share price gain to NT$145, the stock trades at a trailing P/E ratio of 55.5x. Average trailing P/E is 25x in the Semiconductor industry in Taiwan. Total returns to shareholders of 235% over the past three years.Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$118, the stock trades at a trailing P/E ratio of 45x. Average trailing P/E is 24x in the Semiconductor industry in Taiwan. Total returns to shareholders of 161% over the past three years.Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$90.70, the stock trades at a trailing P/E ratio of 34.8x. Average forward P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 129% over the past three years.Reported Earnings • May 06First quarter 2021 earnings released: EPS NT$1.02 (vs NT$0.51 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$448.9m (up 17% from 1Q 2020). Net income: NT$45.2m (up 101% from 1Q 2020). Profit margin: 10% (up from 5.9% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.分析記事 • Apr 26Eris Technology (GTSM:3675) May Have Issues Allocating Its CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Valuation Update With 7 Day Price Move • Apr 25Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$117, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 18x in the Semiconductor industry in Taiwan. Total returns to shareholders of 209% over the past three years.分析記事 • Apr 09Is Eris Technology Corporation (GTSM:3675) A Good Fit For Your Dividend Portfolio?Is Eris Technology Corporation ( GTSM:3675 ) a good dividend stock? How can we tell? Dividend paying companies with...Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improved over the past weekAfter last week's 21% share price gain to NT$85.90, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 19x in the Semiconductor industry in Taiwan. Total returns to shareholders of 93% over the past three years.分析記事 • Mar 25Is Eris Technology (GTSM:3675) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Mar 10When Should You Buy Eris Technology Corporation (GTSM:3675)?Eris Technology Corporation ( GTSM:3675 ), is not the largest company out there, but it received a lot of attention...お知らせ • Mar 05Eris Technology Corporation, Annual General Meeting, Jun 28, 2021Eris Technology Corporation, Annual General Meeting, Jun 28, 2021. Location: 6F., No.17, Lane.155, Sec.3, Beishen Rd., Shenkeng Dist., New Taipei City Taiwan Agenda: To report the business of 2020; to consider the Audit Committee's review report of 2020; to report 2020 employees profit sharing bonus; to consider the adoption of 2020 Business Report and Financial Statements; and to consider the adoption of the proposal for distribution of 2020 earnings.Reported Earnings • Mar 05Full year 2020 earnings released: EPS NT$2.10 (vs NT$2.30 in FY 2019)The company reported a poor full year result with weaker earnings and profit margins, although revenues were flat. Full year 2020 results: Revenue: NT$1.54b (flat on FY 2019). Net income: NT$93.3m (down 8.6% from FY 2019). Profit margin: 6.1% (down from 6.6% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.Analyst Estimate Surprise Post Earnings • Mar 05Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) missed analyst estimates by 18%. Over the next year, revenue is forecast to grow 23%, compared to a 17% growth forecast for the Semiconductor industry in Taiwan.分析記事 • Feb 23Did You Participate In Any Of Eris Technology's (GTSM:3675) Fantastic 236% Return ?When you buy shares in a company, it's worth keeping in mind the possibility that it could fail, and you could lose...分析記事 • Feb 08How Did Eris Technology Corporation's (GTSM:3675) 11% ROE Fare Against The Industry?Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...分析記事 • Jan 24Our Take On The Returns On Capital At Eris Technology (GTSM:3675)There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...Is New 90 Day High Low • Jan 20New 90-day low: NT$68.00The company is down 7.0% from its price of NT$73.00 on 23 October 2020. The Taiwanese market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 37% over the same period.分析記事 • Jan 08Three Things You Should Check Before Buying Eris Technology Corporation (GTSM:3675) For Its DividendToday we'll take a closer look at Eris Technology Corporation ( GTSM:3675 ) from a dividend investor's perspective...収支内訳Eris Technology の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史TPEX:3675 収益、費用、利益 ( )TWD Millions日付収益収益G+A経費研究開発費31 Mar 262,69615037932031 Dec 252,63714337732130 Sep 252,67418437532530 Jun 252,73324338231731 Mar 252,85141842726831 Dec 242,92644044023630 Sep 242,75441241419030 Jun 242,55638640616531 Mar 242,29235834714631 Dec 232,02533829013830 Sep 231,99236426513630 Jun 232,00139723413531 Mar 232,08242322413431 Dec 222,17845623613530 Sep 222,21045523913330 Jun 222,19643223712831 Mar 222,13639023512031 Dec 212,05732722911330 Sep 211,89924421910830 Jun 211,70816520310231 Mar 211,60311619110031 Dec 201,537931799630 Sep 201,5451011578530 Jun 201,6051121437731 Mar 201,5831061276831 Dec 191,5481021146230 Sep 191,5471021125930 Jun 191,5661081105531 Mar 191,5371181014931 Dec 181,509113964330 Sep 181,459121923930 Jun 181,373120823531 Mar 181,367120803431 Dec 171,372133773330 Sep 171,303132773330 Jun 171,230120773131 Mar 171,155107762931 Dec 161,08598752830 Sep 161,04788722730 Jun 161,04295722631 Mar 161,04591732731 Dec 151,07393732730 Sep 151,08489762530 Jun 151,103797824質の高い収益: 3675は 高品質の収益 を持っています。利益率の向上: 3675の現在の純利益率 (5.6%)は、昨年(14.7%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 3675の収益は過去 5 年間で年間2.1%減少しました。成長の加速: 3675は過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: 3675は過去 1 年間で収益成長率がマイナス ( -64.2% ) となったため、 Semiconductor業界平均 ( 3.4% ) と比較することが困難です。株主資本利益率高いROE: 3675の 自己資本利益率 ( 6% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSemiconductors 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/26 21:29終値2026/06/26 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Eris Technology Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Peishan LiCapital Securities Corporation
Reported Earnings • May 06First quarter 2026 earnings released: EPS: NT$1.00 (vs NT$1.35 in 1Q 2025)First quarter 2026 results: EPS: NT$1.00. Revenue: NT$684.6m (up 9.5% from 1Q 2025). Net income: NT$80.1m (up 8.4% from 1Q 2025). Profit margin: 12% (in line with 1Q 2025).
Reported Earnings • Mar 11Full year 2025 earnings released: EPS: NT$2.67 (vs NT$8.34 in FY 2024)Full year 2025 results: EPS: NT$2.67 (down from NT$8.34 in FY 2024). Revenue: NT$2.64b (down 9.9% from FY 2024). Net income: NT$143.5m (down 67% from FY 2024). Profit margin: 5.4% (down from 15% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 02Third quarter 2025 earnings released: EPS: NT$1.06 (vs NT$2.10 in 3Q 2024)Third quarter 2025 results: EPS: NT$1.06 (down from NT$2.10 in 3Q 2024). Revenue: NT$685.5m (down 7.9% from 3Q 2024). Net income: NT$56.3m (down 51% from 3Q 2024). Profit margin: 8.2% (down from 15% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 01Second quarter 2025 earnings released: NT$0.89 loss per share (vs NT$2.48 profit in 2Q 2024)Second quarter 2025 results: NT$0.89 loss per share (down from NT$2.48 profit in 2Q 2024). Revenue: NT$643.2m (down 16% from 2Q 2024). Net loss: NT$47.7m (down 137% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 11% per year.
Reported Earnings • Apr 22Full year 2024 earnings released: EPS: NT$8.34 (vs NT$6.73 in FY 2023)Full year 2024 results: EPS: NT$8.34 (up from NT$6.73 in FY 2023). Revenue: NT$2.93b (up 68% from FY 2023). Net income: NT$440.3m (up 30% from FY 2023). Profit margin: 15% (down from 19% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 21% per year, which means it is performing significantly worse than earnings.
お知らせ • Apr 19Eris Technology Corporation to Report Q1, 2025 Results on Apr 28, 2025Eris Technology Corporation announced that they will report Q1, 2025 results on Apr 28, 2025
New Risk • Jun 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 2.1% per year over the past 5 years. Minor Risk Profit margins are more than 30% lower than last year (5.6% net profit margin).
Reported Earnings • May 06First quarter 2026 earnings released: EPS: NT$1.00 (vs NT$1.35 in 1Q 2025)First quarter 2026 results: EPS: NT$1.00. Revenue: NT$684.6m (up 9.5% from 1Q 2025). Net income: NT$80.1m (up 8.4% from 1Q 2025). Profit margin: 12% (in line with 1Q 2025).
Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improves as stock rises 29%After last week's 29% share price gain to NT$212, the stock trades at a trailing P/E ratio of 78.2x. Average trailing P/E is 37x in the Semiconductor industry in Taiwan. Total loss to shareholders of 14% over the past three years.
Reported Earnings • Mar 11Full year 2025 earnings released: EPS: NT$2.67 (vs NT$8.34 in FY 2024)Full year 2025 results: EPS: NT$2.67 (down from NT$8.34 in FY 2024). Revenue: NT$2.64b (down 9.9% from FY 2024). Net income: NT$143.5m (down 67% from FY 2024). Profit margin: 5.4% (down from 15% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 26Eris Technology Corporation, Annual General Meeting, Jun 29, 2026Eris Technology Corporation, Annual General Meeting, Jun 29, 2026. Location: 2 floor no,236, sec.3 pei shen rd., shenkeng district, new taipei city Taiwan
New Risk • Feb 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 151% Cash payout ratio: 163% Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Profit margins are more than 30% lower than last year (6.9% net profit margin).
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$177, the stock trades at a trailing P/E ratio of 51x. Average trailing P/E is 35x in the Semiconductor industry in Taiwan. Total loss to shareholders of 16% over the past three years.
Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$156, the stock trades at a trailing P/E ratio of 44.8x. Average trailing P/E is 32x in the Semiconductor industry in Taiwan. Negligible returns to shareholders over past three years.
Reported Earnings • Nov 02Third quarter 2025 earnings released: EPS: NT$1.06 (vs NT$2.10 in 3Q 2024)Third quarter 2025 results: EPS: NT$1.06 (down from NT$2.10 in 3Q 2024). Revenue: NT$685.5m (down 7.9% from 3Q 2024). Net income: NT$56.3m (down 51% from 3Q 2024). Profit margin: 8.2% (down from 15% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Oct 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$167, the stock trades at a trailing P/E ratio of 37.7x. Average trailing P/E is 32x in the Semiconductor industry in Taiwan. Total returns to shareholders of 29% over the past three years.
New Risk • Oct 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.6% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 116% Cash payout ratio: 135% Minor Risk Profit margins are more than 30% lower than last year (8.9% net profit margin).
Valuation Update With 7 Day Price Move • Sep 18Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$160, the stock trades at a trailing P/E ratio of 36.1x. Average trailing P/E is 32x in the Semiconductor industry in Taiwan. Total loss to shareholders of 3.2% over the past three years.
Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$140, the stock trades at a trailing P/E ratio of 31.6x. Average trailing P/E is 30x in the Semiconductor industry in Taiwan. Total loss to shareholders of 27% over the past three years.
Reported Earnings • Aug 01Second quarter 2025 earnings released: NT$0.89 loss per share (vs NT$2.48 profit in 2Q 2024)Second quarter 2025 results: NT$0.89 loss per share (down from NT$2.48 profit in 2Q 2024). Revenue: NT$643.2m (down 16% from 2Q 2024). Net loss: NT$47.7m (down 137% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 11% per year.
Upcoming Dividend • Jul 14Upcoming dividend of NT$5.15 per shareEligible shareholders must have bought the stock before 21 July 2025. Payment date: 08 August 2025. Payout ratio is a comfortable 64% and this is well supported by cash flows. Trailing yield: 3.5%. Lower than top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (2.2%).
Declared Dividend • Jun 25Dividend increased to NT$5.15Dividend of NT$5.15 is 3.0% higher than last year. Ex-date: 21st July 2025 Payment date: 8th August 2025 Dividend yield will be 3.3%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (64% earnings payout ratio) and cash flows (69% cash payout ratio). The dividend has increased by an average of 28% per year over the past 9 years. However, payments have been volatile during that time. Earnings per share has grown by 29% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 25%After last week's 25% share price gain to NT$170, the stock trades at a trailing P/E ratio of 21.1x. Average trailing P/E is 23x in the Semiconductor industry in Taiwan. Total loss to shareholders of 37% over the past three years.
Reported Earnings • Apr 22Full year 2024 earnings released: EPS: NT$8.34 (vs NT$6.73 in FY 2023)Full year 2024 results: EPS: NT$8.34 (up from NT$6.73 in FY 2023). Revenue: NT$2.93b (up 68% from FY 2023). Net income: NT$440.3m (up 30% from FY 2023). Profit margin: 15% (down from 19% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 21% per year, which means it is performing significantly worse than earnings.
お知らせ • Apr 19Eris Technology Corporation to Report Q1, 2025 Results on Apr 28, 2025Eris Technology Corporation announced that they will report Q1, 2025 results on Apr 28, 2025
Buy Or Sell Opportunity • Apr 08Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 42% to NT$135. The fair value is estimated to be NT$180, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 3.3%.
New Risk • Apr 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.3% average weekly change).
お知らせ • Feb 26Eris Technology Corporation, Annual General Meeting, May 28, 2025Eris Technology Corporation, Annual General Meeting, May 28, 2025. Location: 6 floor no,23 ln.155, sec.3 pei shen rd., shenkeng district, new taipei city Taiwan
お知らせ • Feb 18Eris Technology Corporation to Report Fiscal Year 2024 Results on Feb 25, 2025Eris Technology Corporation announced that they will report fiscal year 2024 results on Feb 25, 2025
Valuation Update With 7 Day Price Move • Jan 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$193, the stock trades at a trailing P/E ratio of 25.6x. Average trailing P/E is 28x in the Semiconductor industry in Taiwan. Total loss to shareholders of 10% over the past three years.
Reported Earnings • Nov 10Third quarter 2024 earnings released: EPS: NT$2.10 (vs NT$1.77 in 3Q 2023)Third quarter 2024 results: EPS: NT$2.10 (up from NT$1.77 in 3Q 2023). Revenue: NT$744.1m (up 71% from 3Q 2023). Net income: NT$114.8m (up 29% from 3Q 2023). Profit margin: 15% (down from 20% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 7% per year.
Valuation Update With 7 Day Price Move • Oct 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$322, the stock trades at a trailing P/E ratio of 45.6x. Average trailing P/E is 32x in the Semiconductor industry in Taiwan. Total returns to shareholders of 52% over the past three years.
お知らせ • Oct 19Eris Technology Corporation to Report Q3, 2024 Results on Oct 28, 2024Eris Technology Corporation announced that they will report Q3, 2024 results on Oct 28, 2024
Reported Earnings • Aug 09Second quarter 2024 earnings released: EPS: NT$2.48 (vs NT$2.00 in 2Q 2023)Second quarter 2024 results: EPS: NT$2.48 (up from NT$2.00 in 2Q 2023). Revenue: NT$760.7m (up 73% from 2Q 2023). Net income: NT$128.0m (up 28% from 2Q 2023). Profit margin: 17% (down from 23% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jul 18Eris Technology Corporation to Report Q2, 2024 Results on Jul 26, 2024Eris Technology Corporation announced that they will report Q2, 2024 results on Jul 26, 2024
Upcoming Dividend • Jul 12Upcoming dividend of NT$5.00 per shareEligible shareholders must have bought the stock before 19 July 2024. Payment date: 09 August 2024. Payout ratio is a comfortable 70% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of Taiwanese dividend payers (4.2%). Lower than average of industry peers (1.9%).
Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improves as stock rises 24%After last week's 24% share price gain to NT$394, the stock trades at a trailing P/E ratio of 60.1x. Average trailing P/E is 32x in the Semiconductor industry in Taiwan. Total returns to shareholders of 292% over the past three years.
Reported Earnings • May 12First quarter 2024 earnings released: EPS: NT$1.91 (vs NT$1.50 in 1Q 2023)First quarter 2024 results: EPS: NT$1.91 (up from NT$1.50 in 1Q 2023). Revenue: NT$544.9m (up 26% from 1Q 2023). Net income: NT$95.9m (up 27% from 1Q 2023). Profit margin: 18% (in line with 1Q 2023). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 55% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Apr 25Eris Technology Corporation to Report Q1, 2024 Results on Apr 30, 2024Eris Technology Corporation announced that they will report Q1, 2024 results on Apr 30, 2024
お知らせ • Apr 03Eris Technology Corporation has filed a Follow-on Equity Offering.Eris Technology Corporation has filed a Follow-on Equity Offering. Security Name: Shares Security Type: Common Stock Securities Offered: 3,600,000 Security Name: Shares Security Type: Common Stock Securities Offered: 450,000 Security Name: Shares Security Type: Common Stock Securities Offered: 450,000 Transaction Features: Rights Offering
New Risk • Mar 12New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 42% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (42% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Mar 05Full year 2023 earnings released: EPS: NT$6.73 (vs NT$9.08 in FY 2022)Full year 2023 results: EPS: NT$6.73 (down from NT$9.08 in FY 2022). Revenue: NT$1.74b (down 20% from FY 2022). Net income: NT$337.8m (down 26% from FY 2022). Profit margin: 19% (down from 21% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has increased by 63% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 27Eris Technology Corporation, Annual General Meeting, Jun 28, 2024Eris Technology Corporation, Annual General Meeting, Jun 28, 2024. Location: 6F., No.23, Lane.155, Sec.3, Beishen Rd., Shenkeng Dist., New Taipei City Taiwan Agenda: To report the business of 2023; to consider Audit Committee's review report of 2023; to report 2023 employees' profit sharing bonus; to consider Adoption of 2023 Business Report and Financial Statements; to consider Adoption of the proposal for distribution of 2023 earnings.
Buying Opportunity • Nov 03Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be NT$264, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.9% over the last 3 years. Earnings per share has grown by 41%.
Reported Earnings • Nov 02Third quarter 2023 earnings released: EPS: NT$1.77 (vs NT$2.41 in 3Q 2022)Third quarter 2023 results: EPS: NT$1.77 (down from NT$2.41 in 3Q 2022). Revenue: NT$434.3m (down 22% from 3Q 2022). Net income: NT$88.7m (down 27% from 3Q 2022). Profit margin: 20% (down from 22% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Oct 30Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$223, the stock trades at a trailing P/E ratio of 28.2x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 271% over the past three years.
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$316, the stock trades at a trailing P/E ratio of 35.4x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total returns to shareholders of 369% over the past three years.
New Risk • Aug 01New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.1% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.3% average weekly change).
Reported Earnings • Jul 27Second quarter 2023 earnings released: EPS: NT$2.26 (vs NT$2.85 in 2Q 2022)Second quarter 2023 results: EPS: NT$2.26 (down from NT$2.85 in 2Q 2022). Revenue: NT$440.7m (down 24% from 2Q 2022). Net income: NT$100.2m (down 21% from 2Q 2022). Profit margin: 23% (in line with 2Q 2022). Over the last 3 years on average, earnings per share has increased by 50% per year whereas the company’s share price has increased by 53% per year.
Buying Opportunity • Jul 24Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 7.6%. The fair value is estimated to be NT$351, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 57%.
Upcoming Dividend • Jun 05Upcoming dividend of NT$5.40 per share at 1.7% yieldEligible shareholders must have bought the stock before 12 June 2023. Payment date: 06 July 2023. Payout ratio is a comfortable 57% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of Taiwanese dividend payers (5.6%). Lower than average of industry peers (3.3%).
Buying Opportunity • Apr 13Now 21% undervaluedOver the last 90 days, the stock is up 53%. The fair value is estimated to be NT$366, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 61%.
Buying Opportunity • Mar 13Now 23% undervaluedOver the last 90 days, the stock is up 59%. The fair value is estimated to be NT$370, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 61%.
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$313, the stock trades at a trailing P/E ratio of 30.5x. Average trailing P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 764% over the past three years.
Reported Earnings • Mar 06Full year 2022 earnings released: EPS: NT$10.26 (vs NT$7.36 in FY 2021)Full year 2022 results: EPS: NT$10.26 (up from NT$7.36 in FY 2021). Revenue: NT$2.18b (up 5.9% from FY 2021). Net income: NT$455.8m (up 39% from FY 2021). Profit margin: 21% (up from 16% in FY 2021). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has increased by 95% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$227, the stock trades at a trailing P/E ratio of 22.2x. Average trailing P/E is 12x in the Semiconductor industry in Taiwan. Total returns to shareholders of 433% over the past three years.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director ED Tang was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 06Third quarter 2022 earnings released: EPS: NT$2.72 (vs NT$2.20 in 3Q 2021)Third quarter 2022 results: EPS: NT$2.72 (up from NT$2.20 in 3Q 2021). Revenue: NT$554.2m (up 2.6% from 3Q 2021). Net income: NT$120.9m (up 24% from 3Q 2021). Profit margin: 22% (up from 18% in 3Q 2021). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 61% per year whereas the company’s share price has increased by 56% per year.
Valuation Update With 7 Day Price Move • Oct 11Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$183, the stock trades at a trailing P/E ratio of 18.8x. Average trailing P/E is 11x in the Semiconductor industry in Taiwan. Total returns to shareholders of 304% over the past three years.
Buying Opportunity • Oct 05Now 23% undervaluedOver the last 90 days, the stock is up 6.9%. The fair value is estimated to be NT$260, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 57%.
Valuation Update With 7 Day Price Move • Sep 07Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to NT$196, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 13x in the Semiconductor industry in Taiwan. Total returns to shareholders of 368% over the past three years.
Buying Opportunity • Sep 07Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 40%. The fair value is estimated to be NT$259, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 57%.
Upcoming Dividend • Aug 31Upcoming dividend of NT$5.00 per shareEligible shareholders must have bought the stock before 07 September 2022. Payment date: 30 September 2022. Payout ratio is a comfortable 51% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of Taiwanese dividend payers (6.5%). Lower than average of industry peers (3.6%).
お知らせ • Aug 24Eris Technology Corporation Announces Cash Dividend, Payable on September 30, 2022Eris Technology Corporation announced cash dividend of TWD 5.0 per share; totally TWD 222,141,250, allocated for cash dividend. Ex-rights (Ex-dividend) date is September 07, 2022; Ex-rights (Ex-dividend) record date is September 13, 2022; Payment date of cash dividend distribution is September 30, 2022.
Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$227, the stock trades at a trailing P/E ratio of 23.3x. Average trailing P/E is 13x in the Semiconductor industry in Taiwan. Total returns to shareholders of 470% over the past three years.
Buying Opportunity • Jul 29Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 35%. The fair value is estimated to be NT$264, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 57%.
Valuation Update With 7 Day Price Move • Jul 20Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$206, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 12x in the Semiconductor industry in Taiwan. Total returns to shareholders of 449% over the past three years.
Valuation Update With 7 Day Price Move • Jun 28Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$262, the stock trades at a trailing P/E ratio of 29.8x. Average trailing P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 611% over the past three years.
Valuation Update With 7 Day Price Move • May 30Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$355, the stock trades at a trailing P/E ratio of 40.4x. Average trailing P/E is 15x in the Semiconductor industry in Taiwan. Total returns to shareholders of 862% over the past three years.
Reported Earnings • May 02First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: NT$2.44 (up from NT$1.02 in 1Q 2021). Revenue: NT$528.5m (up 18% from 1Q 2021). Net income: NT$108.3m (up 140% from 1Q 2021). Profit margin: 21% (up from 10% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 15%. Earnings per share (EPS) also surpassed analyst estimates by 20%. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has increased by 95% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director ED Tang was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 15Full year 2021 earnings: Revenues exceed analyst expectationsFull year 2021 results: Revenue: NT$2.06b (up 34% from FY 2020). Net income: NT$327.1m (up 250% from FY 2020). Profit margin: 16% (up from 6.1% in FY 2020). Revenue exceeded analyst estimates by 15%.
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$328, the stock trades at a trailing P/E ratio of 44.5x. Average trailing P/E is 19x in the Semiconductor industry in Taiwan. Total returns to shareholders of 730% over the past three years.
Reported Earnings • Feb 28Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: NT$7.36 (up from NT$2.10 in FY 2020). Revenue: NT$2.06b (up 34% from FY 2020). Net income: NT$327.1m (up 250% from FY 2020). Profit margin: 16% (up from 6.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 15%. Earnings per share (EPS) also surpassed analyst estimates by 20%. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has increased by 82% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 26Eris Technology Corporation, Annual General Meeting, May 27, 2022Eris Technology Corporation, Annual General Meeting, May 27, 2022. Location: 6F., No.23, Lane.155 Sec.3, Beishen Rd., Shenkeng Dist. New Taipei City Taiwan Agenda: To report the business of 2021; to consider Audit Committee's review report of 2021; to report employees' profit sharing bonus; to report on amendments to some provisions of the 'Code of Practice on Corporate Social Responsibility'; to consider Adoption of 2021 Business Report and Financial Statements; and to consider Adoption of the proposal for distribution of 2021 earnings.
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$263, the stock trades at a trailing P/E ratio of 47.9x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 557% over the past three years.
Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improved over the past weekAfter last week's 21% share price gain to NT$281, the stock trades at a trailing P/E ratio of 51.1x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 674% over the past three years.
Reported Earnings • Oct 31Third quarter 2021 earnings released: EPS NT$2.20 (vs NT$0.43 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$540.1m (up 55% from 3Q 2020). Net income: NT$97.9m (up 417% from 3Q 2020). Profit margin: 18% (up from 5.4% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 96% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Oct 20Investor sentiment improved over the past weekAfter last week's 25% share price gain to NT$221, the stock trades at a trailing P/E ratio of 59.4x. Average trailing P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 535% over the past three years.
Valuation Update With 7 Day Price Move • Oct 05Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$164, the stock trades at a trailing P/E ratio of 44.1x. Average trailing P/E is 19x in the Semiconductor industry in Taiwan. Total returns to shareholders of 326% over the past three years.
Upcoming Dividend • Aug 31Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 07 September 2021. Payment date: 05 October 2021. Trailing yield: 1.1%. Lower than top quartile of Taiwanese dividend payers (5.2%). Lower than average of industry peers (2.1%).
Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improved over the past weekAfter last week's 22% share price gain to NT$175, the stock trades at a trailing P/E ratio of 47.2x. Average trailing P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 331% over the past three years.
Reported Earnings • Jul 27Second quarter 2021 earnings released: EPS NT$1.90 (vs NT$0.81 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$518.8m (up 25% from 2Q 2020). Net income: NT$84.6m (up 136% from 2Q 2020). Profit margin: 16% (up from 8.6% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 51% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improved over the past weekAfter last week's 32% share price gain to NT$145, the stock trades at a trailing P/E ratio of 55.5x. Average trailing P/E is 25x in the Semiconductor industry in Taiwan. Total returns to shareholders of 235% over the past three years.
Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$118, the stock trades at a trailing P/E ratio of 45x. Average trailing P/E is 24x in the Semiconductor industry in Taiwan. Total returns to shareholders of 161% over the past three years.
Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$90.70, the stock trades at a trailing P/E ratio of 34.8x. Average forward P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 129% over the past three years.
Reported Earnings • May 06First quarter 2021 earnings released: EPS NT$1.02 (vs NT$0.51 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$448.9m (up 17% from 1Q 2020). Net income: NT$45.2m (up 101% from 1Q 2020). Profit margin: 10% (up from 5.9% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.
分析記事 • Apr 26Eris Technology (GTSM:3675) May Have Issues Allocating Its CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Valuation Update With 7 Day Price Move • Apr 25Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$117, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 18x in the Semiconductor industry in Taiwan. Total returns to shareholders of 209% over the past three years.
分析記事 • Apr 09Is Eris Technology Corporation (GTSM:3675) A Good Fit For Your Dividend Portfolio?Is Eris Technology Corporation ( GTSM:3675 ) a good dividend stock? How can we tell? Dividend paying companies with...
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improved over the past weekAfter last week's 21% share price gain to NT$85.90, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 19x in the Semiconductor industry in Taiwan. Total returns to shareholders of 93% over the past three years.
分析記事 • Mar 25Is Eris Technology (GTSM:3675) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Mar 10When Should You Buy Eris Technology Corporation (GTSM:3675)?Eris Technology Corporation ( GTSM:3675 ), is not the largest company out there, but it received a lot of attention...
お知らせ • Mar 05Eris Technology Corporation, Annual General Meeting, Jun 28, 2021Eris Technology Corporation, Annual General Meeting, Jun 28, 2021. Location: 6F., No.17, Lane.155, Sec.3, Beishen Rd., Shenkeng Dist., New Taipei City Taiwan Agenda: To report the business of 2020; to consider the Audit Committee's review report of 2020; to report 2020 employees profit sharing bonus; to consider the adoption of 2020 Business Report and Financial Statements; and to consider the adoption of the proposal for distribution of 2020 earnings.
Reported Earnings • Mar 05Full year 2020 earnings released: EPS NT$2.10 (vs NT$2.30 in FY 2019)The company reported a poor full year result with weaker earnings and profit margins, although revenues were flat. Full year 2020 results: Revenue: NT$1.54b (flat on FY 2019). Net income: NT$93.3m (down 8.6% from FY 2019). Profit margin: 6.1% (down from 6.6% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
Analyst Estimate Surprise Post Earnings • Mar 05Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) missed analyst estimates by 18%. Over the next year, revenue is forecast to grow 23%, compared to a 17% growth forecast for the Semiconductor industry in Taiwan.
分析記事 • Feb 23Did You Participate In Any Of Eris Technology's (GTSM:3675) Fantastic 236% Return ?When you buy shares in a company, it's worth keeping in mind the possibility that it could fail, and you could lose...
分析記事 • Feb 08How Did Eris Technology Corporation's (GTSM:3675) 11% ROE Fare Against The Industry?Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...
分析記事 • Jan 24Our Take On The Returns On Capital At Eris Technology (GTSM:3675)There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Is New 90 Day High Low • Jan 20New 90-day low: NT$68.00The company is down 7.0% from its price of NT$73.00 on 23 October 2020. The Taiwanese market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 37% over the same period.
分析記事 • Jan 08Three Things You Should Check Before Buying Eris Technology Corporation (GTSM:3675) For Its DividendToday we'll take a closer look at Eris Technology Corporation ( GTSM:3675 ) from a dividend investor's perspective...