YOLFTbeta
Egis Technology

Egis Technology

6462 · TWO · Technology / Software - Infrastructure

89.60TWD+8.10 (+9.94%)

Price History

Full chart

Market Stats

Previous Close81.50
Open83.10
Day Range83.10 – 89.60
52-Week Range88.00 – 160.50
Volume833.98K
Market Cap9.67B
P/E (TTM)0.00
Forward P/E114.94
EPS-12.60
Dividend Yield0.00%
Beta0.80
50-Day Avg99.14
200-Day Avg111.23

About

Egis Technology Inc., together with its subsidiaries, engages in the IC design, research, development, and sales of data security protection software, and biometric identification software and hardware in the United States, Taiwan, Asia, and internationally. The company offers lens type fingerprint sensor technology; U2F solution; mobile authentication; standard cell library; memory compilers; I/O library; UCIE-A PHY and controller; UCIE-S PHY and controller; and IPTD2D-A PHY and controller; foundation IP; ONFI; DDR; MIPI; automotive IP suite; display interface; ADC; and other IPs. In addition, the company offers business promotion and technical; customer; technology development; wholesale of electronic materials, integrated circuit development and silicon intellectual property development; licensing; international trade; technology development; after-sales service and business information collection. Additionally, it develops, designs, and sells integrated circuits and solutions of product. The company was incorporated in 2007 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Sen-Chou Lo
  • Employees0
  • HeadquartersNo. 360, Ruiguang Road, Taipei, Taiwan, 114, Taiwan
  • Websitehttps://www.egistec.com

Leadership

  • Mr. Sen-Chou LoGM & Chairman
  • Mr. Yi-Pin LeeSenior VP of the General & Administrative Division and CFO
  • Ms. Chia-Hua ChungSenior Deputy General Manager
  • Ms. Fei Min HuangCorporate Governance Officer & Accounting Director
  • Ming Cheng ChenLegal Associate
  • Burce ChouChief Architect

Financials

Income Statement

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue139.44M83.70M45.47M534.45M1.67B4.73B5.91B7.36B6.22B3.44B3.29B3.85B4.79B5.33B
Growth (%)--39.97%-45.67%+1075.31%+213.08%+182.79%+24.88%+24.52%-15.41%-44.69%-4.46%+17.00%+24.59%+11.11%
Cost of Revenue28.69M27.06M31.68M137.59M917.47M2.91B3.83B4.22B3.53B2.07B2.13B2.67B2.91B3.49B
Gross Profit110.75M56.65M13.79M396.86M755.80M1.82B2.08B3.14B2.69B1.37B1.16B1.18B1.89B1.84B
Gross Margin79.43%67.67%30.33%74.26%45.17%38.51%35.26%42.64%43.23%39.79%35.34%30.55%39.39%34.49%
Operating Expense126.93M139.28M280.96M460.18M619.78M1.05B1.36B2.07B1.92B1.67B2.06B2.32B2.93B3.52B
Operating Income-16.18M-82.63M-267.17M-63.32M136.02M776.64M726.18M1.07B774.02M-296.06M-897.92M-1.15B-1.04B-1.68B
Operating Margin-11.60%-98.72%-587.53%-11.85%8.13%16.41%12.29%14.56%12.44%-8.60%-27.30%-29.75%-21.69%-31.53%
EBITDA6.15M-62.45M-253.00M-36.37M180.70M781.23M898.15M1.17B890.40M-166.39M-643.37M-545.86M-417.05M-741.57M
EBITDA Margin4.41%-74.61%-556.37%-6.81%10.80%16.51%15.20%15.97%14.30%-4.83%-19.56%-14.18%-8.70%-13.92%
Net Income-203.78M-72.30M-230.16M-89.59M114.03M593.19M670.79M862.68M632.56M-231.77M-902.34M-1.00B-1.02B-1.60B
Net Income Margin-146.14%-86.37%-506.14%-16.76%6.81%12.54%11.35%11.72%10.16%-6.73%-27.43%-26.07%-21.37%-29.99%
R&D55.40M57.45M149.80M268.47M388.96M518.01M852.02M1.44B1.31B1.20B1.54B1.56B2.01B2.25B
R&D as % of Total Revenue39.73%68.64%329.43%50.23%23.25%10.95%14.42%19.59%21.03%34.71%46.89%40.50%41.82%42.31%
Interest Expense-204.00K272.00K364.00K1.59M9.21M9.92M19.33M22.54M14.29M33.30M59.91M122.63M172.52M
Interest Expense % of Total Revenue-0.24%0.60%0.07%0.10%0.19%0.17%0.26%0.36%0.41%1.01%1.56%2.56%3.24%

Balance Sheet

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets325.26M325.85M756.32M1.57B2.49B3.63B4.31B5.53B6.68B8.88B12.03B13.19B18.97B19.26B
Total Liabilities47.52M93.45M92.02M218.77M934.99M1.36B1.92B2.72B1.97B2.55B4.39B4.59B8.52B5.77B
Total Equity199.41M232.40M664.29M1.35B1.56B2.26B2.39B2.80B4.68B6.32B4.00B3.97B6.54B7.19B
Cash100.57M83.64M274.55M989.71M859.79M1.15B2.47B3.16B1.53B2.33B1.54B1.88B2.21B2.65B
Total Debt-30.00M-30.00M252.69M280.52M961.32M1.30B1.15B1.07B3.13B2.88B--
Net Debt-100.57M-53.64M-274.55M-959.71M-607.10M-873.19M-1.51B-1.86B-387.72M-1.26B1.58B1.00B2.75B-

Cash Flow

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.22M-51.02M-210.52M-146.04M-131.98M592.79M905.19M1.47B603.78M-738.29M-1.75B55.74M-134.55M-235.75M
Investing Cash Flow------390.02M296.36M-492.39M-1.39B2.66B-122.61M---
Financing Cash Flow15.00M40.81M631.00M753.75M283.67M93.69M117.51M-291.22M-841.59M-1.12B1.08B43.63M--
Capital Expenditure360.00K7.26M19.57M18.14M94.63M33.60M59.87M65.23M91.07M83.35M193.61M298.23M865.36M1.36B
Free Cash Flow7.87M-58.27M-230.08M-164.18M-226.60M559.20M845.32M1.41B512.71M-821.64M-1.94B-242.50M-999.91M-1.60B
Dividends Paid-----301.46M301.46M554.84M623.54M1.04B692.72M350.01M106.57M76.09M
FCF to OCF95.62%114.22%109.29%112.42%171.70%94.33%93.39%95.57%84.92%111.29%111.08%-435.05%743.15%678.33%
Dividend Paid to FCF-----53.91%35.66%39.40%121.62%-126.47%-35.70%-144.34%-10.66%-4.76%

Earnings

Report DateMay 14, 2015Aug 12, 2015Nov 10, 2015Mar 28, 2016May 16, 2016Aug 9, 2016Nov 7, 2016Mar 21, 2017May 9, 2017Aug 12, 2017Nov 7, 2017Mar 16, 2018May 8, 2018Aug 7, 2018Nov 14, 2018Mar 20, 2019May 5, 2019Aug 12, 2019Nov 12, 2019Mar 18, 2020May 8, 2020Aug 14, 2020Nov 11, 2020Mar 16, 2021May 7, 2021Aug 11, 2021Nov 10, 2021Mar 22, 2022May 12, 2022Aug 9, 2022Nov 10, 2022Mar 30, 2023May 10, 2023Aug 9, 2023Nov 8, 2023Mar 22, 2024May 8, 2024Aug 12, 2024Nov 14, 2024Mar 12, 2025May 14, 2025Aug 14, 2025Nov 14, 2025Mar 16, 2026May 14, 2026Jul 27, 2026
EPS Estimate-0.060.593.210.310.280.200.562.162.591.832.982.603.603.373.032.551.873.263.723.853.143.114.102.870.901.16-0.28-0.50-0.05-0.31-1.91-3.97-0.84-2.15-2.27-3.48-1.20-0.56-0.030.851.351.32-0.60-0.77-0.80-0.57
EPS Actual-0.56-0.580.73-1.04-0.81-0.450.302.582.621.072.482.253.054.182.61-0.351.943.434.192.913.382.453.220.070.94-2.77-0.72-0.56-0.04-4.68-3.64-3.95-1.26-2.44-3.13-3.07-1.31-2.28-2.65-6.25-2.57-3.90-4.86-6.18-2.00-2.70
Surprise-833.33%-198.31%-77.26%-435.48%-389.29%-325.00%-46.43%19.44%1.16%-41.53%-16.78%-13.46%-15.28%24.04%-13.86%-113.73%3.74%5.21%12.63%-24.42%7.64%-21.22%-21.46%-97.56%4.44%-338.79%-157.14%-12.00%20.00%-1409.68%-90.58%0.50%-50.00%-13.49%-37.89%11.78%-9.17%-307.14%-8733.33%-835.29%-290.37%-395.45%-710.00%-702.60%-150.00%-373.68%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap9.67B
Enterprise Value7.70B
Trailing P/E0.00
Forward P/E114.94
Price / Sales1.39
Price / Book1.22
EPS-12.60
Book Value81.03
Revenue (TTM)6.97B
Gross Profit (TTM)1.90B
EBITDA-1.18B
Profit Margin-16.50%
Operating Margin-30.36%
Return on Equity-14.11%
Return on Assets-5.28%
Shares Outstanding91.25M
Shares Float78.52M
Beta0.80
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
2.80Jul 17, 2023
20221×
10.00Jul 14, 2022
20211×
15.00Jul 30, 2021
20201×
9.00Aug 3, 2020
20191×
8.09Jul 5, 2019
20181×
4.28Jun 14, 2018