Eris Technology Corporation

TPEX:3675 Stock Report

Market Cap: NT$12.4b

Eris Technology Balance Sheet Health

Financial Health criteria checks 6/6

Eris Technology has a total shareholder equity of NT$2.8B and total debt of NT$1.3B, which brings its debt-to-equity ratio to 46.5%. Its total assets and total liabilities are NT$4.9B and NT$2.1B respectively. Eris Technology's EBIT is NT$514.4M making its interest coverage ratio 27.4. It has cash and short-term investments of NT$867.5M.

Key information

46.5%

Debt to equity ratio

NT$1.32b

Debt

Interest coverage ratio27.4x
CashNT$867.51m
EquityNT$2.83b
Total liabilitiesNT$2.07b
Total assetsNT$4.91b

Recent financial health updates

Recent updates

Eris Technology (GTSM:3675) May Have Issues Allocating Its Capital

Apr 26
Eris Technology (GTSM:3675) May Have Issues Allocating Its Capital

Is Eris Technology Corporation (GTSM:3675) A Good Fit For Your Dividend Portfolio?

Apr 09
Is Eris Technology Corporation (GTSM:3675) A Good Fit For Your Dividend Portfolio?

Is Eris Technology (GTSM:3675) Using Too Much Debt?

Mar 25
Is Eris Technology (GTSM:3675) Using Too Much Debt?

When Should You Buy Eris Technology Corporation (GTSM:3675)?

Mar 10
When Should You Buy Eris Technology Corporation (GTSM:3675)?

Did You Participate In Any Of Eris Technology's (GTSM:3675) Fantastic 236% Return ?

Feb 23
Did You Participate In Any Of Eris Technology's (GTSM:3675) Fantastic 236% Return ?

How Did Eris Technology Corporation's (GTSM:3675) 11% ROE Fare Against The Industry?

Feb 08
How Did Eris Technology Corporation's (GTSM:3675) 11% ROE Fare Against The Industry?

Our Take On The Returns On Capital At Eris Technology (GTSM:3675)

Jan 24
Our Take On The Returns On Capital At Eris Technology (GTSM:3675)

Three Things You Should Check Before Buying Eris Technology Corporation (GTSM:3675) For Its Dividend

Jan 08
Three Things You Should Check Before Buying Eris Technology Corporation (GTSM:3675) For Its Dividend

Eris Technology (GTSM:3675) Takes On Some Risk With Its Use Of Debt

Dec 24
Eris Technology (GTSM:3675) Takes On Some Risk With Its Use Of Debt

At NT$77.60, Is It Time To Put Eris Technology Corporation (GTSM:3675) On Your Watch List?

Dec 09
At NT$77.60, Is It Time To Put Eris Technology Corporation (GTSM:3675) On Your Watch List?

Shareholders Of Eris Technology (GTSM:3675) Must Be Happy With Their 293% Total Return

Nov 24
Shareholders Of Eris Technology (GTSM:3675) Must Be Happy With Their 293% Total Return

Financial Position Analysis

Short Term Liabilities: 3675's short term assets (NT$2.2B) exceed its short term liabilities (NT$1.3B).

Long Term Liabilities: 3675's short term assets (NT$2.2B) exceed its long term liabilities (NT$822.1M).


Debt to Equity History and Analysis

Debt Level: 3675's net debt to equity ratio (15.8%) is considered satisfactory.

Reducing Debt: 3675's debt to equity ratio has reduced from 100.2% to 46.5% over the past 5 years.

Debt Coverage: 3675's debt is well covered by operating cash flow (52.2%).

Interest Coverage: 3675's interest payments on its debt are well covered by EBIT (27.4x coverage).


Balance Sheet


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/04 19:17
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Eris Technology Corporation is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Peishan LiCapital Securities Corporation
Wen-wen WangJih Sun Securities Investment Consulting Co., Ltd.