Etron Technology

Etron Technology

5351 · TWO · Technology / Semiconductors

94.40TWD+1.80 (+1.94%)

Price History

Full chart

Market Stats

Previous Close92.60
Open96.00
Day Range93.20 – 97.70
52-Week Range34.35 – 141.00
Volume7.15M
Market Cap37.97B
P/E (TTM)17.96
Forward P/E6.67
EPS6.46
Dividend Yield0.00%
Beta1.16
50-Day Avg108.94
200-Day Avg80.90

About

Etron Technology, Inc. designs, produces, and sells various integrated circuits in Taiwan, Asia, and internationally. The company offers commercial DRAMs (dynamic random access memory) for high-bandwidth and low-power consumption products, including computer peripherals, communication, and consumer products; industrial DRAMs that are used in surveillance, point of sale systems, smart meters, programmable logic controllers, and human-machine interface platforms; innovative DRAMs for AI, 5G, cloud computing, and automotive; and automotive DRAMs for use in CDs, DVDs, automotive HDDs, navigation products, instrument clusters, audios, automotive cameras, automotive infotainments, and advanced driver assistance systems. It also provides known-good-die-memory integrated circuits and non-volatile flash memory solutions; USB connectivity; and 3D sensing solutions. Etron Technology, Inc. was founded in 1991 and is headquartered in Hsinchu City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEODr. Chaoqun Lu Ph.D.
  • Employees0
  • HeadquartersHsinchu Science Park, Hsinchu City, Taiwan, 30078, Taiwan
  • Websitehttps://www.etron.com

Leadership

  • Dr. Chaoqun Lu Ph.D.Founder, Chairman & CEO
  • Mr. Mao-Song DengPresident, GM, Manager & Representative Director · b. 1963
  • Mr. Teng-Wei WangGroup Legal Counsel
  • Mr. Bor-Doou RongSenior VP (R&D Supervisor) & Representative Director
  • Mr. Chun ShiahVP and Chief R&D Researcher (R and D Supervisor)
  • Ms. Jui-Ling HsiehChief Financial Officer
  • Ms. Yu-Chia ChengChief Accounting Officer, Accounting Supervisor & Treasurer
  • Ms. Justine TsaiHead of Corporate Communications
  • Mr. Ming Hong KuoVice President

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.53B8.38B5.98B6.32B6.70B7.61B7.42B6.48B6.17B4.84B3.68B3.55B6.15B4.68B2.66B3.47B4.04B
Growth (%)-+11.33%-28.61%+5.58%+6.02%+13.61%-2.53%-12.70%-4.76%-21.52%-23.94%-3.56%+73.11%-23.78%-43.18%+30.48%+16.23%
Cost of Revenue6.25B7.08B5.86B5.70B5.70B6.51B6.46B5.62B5.41B4.15B3.21B2.99B4.02B3.48B2.82B3.03B3.42B
Gross Profit1.28B1.30B126.79M614.38M999.98M1.10B957.91M853.20M759.19M687.28M470.71M565.47M2.12B1.20B-158.00M442.81M618.36M
Gross Margin17.00%15.47%2.12%9.72%14.93%14.41%12.92%13.18%12.31%14.20%12.79%15.93%34.52%25.62%-5.94%12.75%15.32%
Operating Expense1.33B1.30B1.26B1.19B1.03B1.04B1.09B1.19B1.24B1.20B911.89M772.98M975.00M1.06B1.08B1.10B1.20B
Operating Income-49.23M-153.00K-1.13B-576.39M-33.59M57.99M-128.03M-333.54M-478.30M-513.32M-441.19M-207.51M1.15B142.13M-1.24B-652.53M-579.26M
Operating Margin-0.65%-0.00%-18.92%-9.12%-0.50%0.76%-1.73%-5.15%-7.76%-10.61%-11.98%-5.84%18.66%3.03%-46.60%-18.79%-14.35%
EBITDA394.18M462.66M-573.64M-197.82M218.22M350.70M129.68M-119.87M-215.84M-148.83M-114.51M49.05M1.37B371.54M-1.03B-342.59M-255.69M
EBITDA Margin5.24%5.52%-9.59%-3.13%3.26%4.61%1.75%-1.85%-3.50%-3.07%-3.11%1.38%22.37%7.93%-38.62%-9.86%-6.33%
Net Income79.27M200.78M-882.85M-488.81M11.17M128.25M-139.77M-408.10M-546.86M-650.59M-533.91M-268.44M1.05B74.20M-892.91M-540.64M-497.49M
Net Income Margin1.05%2.40%-14.75%-7.74%0.17%1.69%-1.88%-6.30%-8.87%-13.44%-14.50%-7.56%17.10%1.58%-33.54%-15.57%-12.32%
R&D643.44M711.05M736.11M722.47M631.10M591.09M604.69M695.40M703.97M688.04M567.07M482.18M599.13M666.08M688.60M657.54M782.09M
R&D as % of Total Revenue8.55%8.48%12.30%11.44%9.42%7.77%8.15%10.74%11.41%14.22%15.40%13.58%9.75%14.22%25.87%18.93%19.37%
Interest Expense32.45M35.96M38.01M42.82M40.12M40.54M45.29M51.80M57.76M68.12M76.61M59.28M39.93M34.41M76.53M60.62M90.25M
Interest Expense % of Total Revenue0.43%0.43%0.64%0.68%0.60%0.53%0.61%0.80%0.94%1.41%2.08%1.67%0.65%0.73%2.87%1.75%2.24%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.30B9.17B8.11B7.50B7.74B8.39B8.25B8.13B7.54B6.96B6.21B6.18B7.20B8.22B6.83B6.73B7.72B
Total Liabilities4.13B2.54B2.95B3.06B3.13B3.53B3.65B4.00B3.98B4.12B3.88B3.26B2.96B3.94B3.41B2.45B3.72B
Total Equity5.90B6.39B4.97B4.28B4.44B4.70B4.44B4.00B3.45B2.73B2.30B2.88B4.14B4.18B3.36B4.17B3.91B
Cash3.12B2.12B2.38B2.02B1.92B1.78B1.23B1.22B719.23M681.49M841.11M1.40B1.28B842.40M707.10M785.23M873.58M
Total Debt2.42B1.51B1.71B2.06B1.67B1.41B2.53B2.51B2.46B3.17B2.84B1.61B1.56B2.81B2.65B--
Net Debt-690.40M-606.18M-661.62M41.58M-247.01M-372.98M1.30B1.29B1.74B2.49B2.00B211.64M282.18M1.97B1.95B492.82M1.37B

Cash Flow

Currency: TWD2006-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--226.94M-973.46M219.57M-75.92M534.71M32.45M-440.60M35.24M-396.50M-218.11M541.02M113.48M1.01B-1.31B-71.15M-11.38M-436.50M
Investing Cash Flow---------483.41M-234.92M-344.81M-170.20M54.63M208.93M-561.31M-263.82M---
Financing Cash Flow--82.90M107.13M320.08M31.95M-187.68M39.87M371.78M191.26M240.99M350.06M-427.81M227.22M-561.82M1.12B-211.16M--
Capital Expenditure00290.86M314.57M423.73M326.56M387.53M184.50M343.40M250.88M316.88M388.28M127.32M89.19M179.52M217.24M179.73M167.10M272.85M
Free Cash Flow---63.92M-1.29B-204.15M-402.48M147.18M-152.05M-784.00M-215.64M-713.38M-606.39M413.70M24.30M833.04M-1.52B-250.88M-178.49M-709.35M
Dividends Paid--319.90M24.75M53.14M648.56M--87.08M---215.94M215.94M215.94M215.94M5.68M--
FCF to OCF---28.16%132.31%-92.98%530.12%27.52%-468.62%177.94%-611.95%179.92%278.02%76.47%21.41%82.27%116.63%352.61%1567.89%162.51%
Dividend Paid to FCF---500.50%-1.92%-26.03%-161.14%---11.11%---52.20%888.73%25.92%-14.17%-2.27%--

Earnings

Report DateOct 30, 2006Mar 16, 2007Apr 29, 2008Apr 29, 2010Aug 4, 2010Oct 27, 2010Dec 31, 2010Apr 29, 2011Aug 24, 2011Nov 8, 2013May 15, 2014Aug 13, 2014Nov 10, 2014Dec 31, 2014May 14, 2015
EPS Estimate1.071.590.490.641.040.82-0.121.591.60-0.040.180.170.350.440.08
EPS Actual1.031.07-0.110.661.060.11-0.50-1.140.060.040.080.090.240.130.09
Surprise-3.74%-32.70%-122.45%3.13%1.92%-86.59%-316.67%-171.70%-96.25%200.00%-55.56%-47.06%-31.43%-70.33%12.50%
TimingPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap37.97B
Enterprise Value34.91B
Trailing P/E17.96
Forward P/E6.67
Price / Sales3.69
Price / Book4.99
EPS6.46
Book Value21.95
Revenue (TTM)10.30B
Gross Profit (TTM)4.06B
EBITDA2.38B
Profit Margin20.61%
Operating Margin35.22%
Return on Equity36.69%
Return on Assets14.77%
Shares Outstanding327.36M
Shares Float295.94M
Beta1.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.02Sep 1, 2023
20221×
0.77Sep 14, 2022
20151×
0.36Oct 15, 2015
20111×
0.21Sep 27, 2011
20101×
0.10Oct 19, 2010
20081×
1.25Oct 2, 2008

Stock Splits

  • Sep 1, 20231013.973:1000
  • Sep 14, 20221049.8824:1000
  • Sep 17, 2020500.2009:1000
  • Sep 27, 20111.0202:1
  • Oct 19, 20101.0094:1
  • Oct 2, 2008112.266:100