80

E&R Engineering

8027 · TWO · Industrials / Specialty Industrial Machinery

145.50TWD+2.00 (+1.39%)

Price History

Full chart

Market Stats

Previous Close143.50
Open145.50
Day Range144.00 – 150.00
52-Week Range83.20 – 297.00
Volume917.79K
Market Cap22.91B
P/E (TTM)667.19
Forward P/E0.00
EPS0.32
Dividend Yield0.00%
Beta0.81
50-Day Avg179.15
200-Day Avg167.75

About

E&R Engineering Corporation engages in the planning, designing, manufacturing, installation, and selling of automatic machines, related components, computer software, and pollution controlling equipment. The company provides automation machines for semiconductor, light emitting diode (LED), passive component, material, and medical industries in Taiwan, Hong Kong, Mainland China, Southeast Asia, the United States, Europe, and internationally. The company offers laser solutions, including wafer and package marking; and micromaching, such as laser drilling, cutting, scribing, and grooving solution. It also provides plasma technology products comprising wafer and panel forms, and L/F substrates; flexible printed circuit equipment that consists of RTR, STS, lamination, punch, plating, and open cover machines; embossed carrier tape, cover tape, and E&R tape and reel products; and workshop and laser process development services. E&R Engineering Corporation was incorporated in 1994 and is based in Kaohsiung, Taiwan.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Eric Chang
  • Employees0
  • Headquarters61, Hengsang Road, Kaohsiung, Taiwan, 824, Taiwan
  • Websitehttps://www.enr.com.tw

Leadership

  • Mr. Eric ChangCEO & Director
  • Mr. KS ChenCTO & Vice Chairman
  • Ms. Sonia LuFinance Director & Financial Officer
  • Mr. Harry HuangVP of General Operation Mgmt., Chief Strategy & Investment Officer and Director
  • Rui Long CaoAccounting Supervisor
  • Mr. Vic ChaoDeputy Vice President of Sales & Service

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.43B2.05B1.47B2.04B2.54B3.22B1.55B1.64B1.81B
Growth (%)-+43.81%-28.39%+38.91%+24.71%+26.65%-51.93%+6.17%+10.00%
Cost of Revenue1.07B1.47B1.12B1.38B1.69B2.10B935.09M1.05B1.17B
Gross Profit359.75M579.02M348.85M656.55M854.52M1.12B614.28M597.64M637.44M
Gross Margin25.22%28.23%23.75%32.17%33.58%34.88%39.65%36.33%35.23%
Operating Expense443.30M482.67M457.03M481.71M548.93M608.29M558.51M722.68M710.54M
Operating Income-83.55M96.35M-108.18M174.84M305.59M515.77M55.77M-125.04M-73.09M
Operating Margin-5.86%4.70%-7.36%8.57%12.01%16.00%3.60%-7.60%-4.04%
EBITDA-14.82M188.78M19.84M284.67M426.14M639.44M196.09M127.98M100.80M
EBITDA Margin-1.04%9.20%1.35%13.95%16.75%19.84%12.66%7.78%5.57%
Net Income-86.74M100.22M-80.86M161.27M243.98M390.79M30.91M-51.13M-97.80M
Net Income Margin-6.08%4.89%-5.50%7.90%9.59%12.13%2.00%-3.11%-5.41%
R&D120.56M141.54M139.80M151.77M159.65M208.50M207.42M252.46M237.35M
R&D as % of Total Revenue8.45%6.90%9.52%7.44%6.27%6.47%13.39%15.35%13.12%
Interest Expense07.51M8.61M8.71M6.14M13.13M21.49M20.38M16.26M
Interest Expense % of Total Revenue0.00%0.37%0.59%0.43%0.24%0.41%1.39%1.24%0.90%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.96B2.42B2.19B2.52B3.62B4.74B4.16B4.20B4.14B
Total Liabilities808.62M1.18B55.83M1.06B1.20B2.10B1.81B1.37B1.49B
Total Equity1.08B1.18B1.06B1.41B2.36B2.57B2.31B2.81B2.65B
Cash224.66M215.96M172.74M171.23M664.94M1.06B846.41M730.39M495.56M
Total Debt---468.93M213.72M1.21B1.29B--
Net Debt-341.45M-172.74M297.70M-451.22M143.11M443.87M-311.41M

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-100.25M-224.43M268.17M-38.64M21.45M-233.71M246.42M355.27M136.77M
Investing Cash Flow27.77M-126.87M-94.78M-65.44M30.79M-203.24M---
Financing Cash Flow198.31M344.47M-86.81M-23.79M441.69M834.28M-272.10M--
Capital Expenditure24.63M23.22M91.41M74.27M46.02M185.95M170.82M500.47M337.57M
Free Cash Flow-129.48M-247.96M161.41M-112.91M-24.57M-419.66M75.60M-145.20M-200.80M
Dividends Paid23.66M23.66M23.66M104.69M104.69M158.24M195.54M49.83M-
FCF to OCF129.15%110.48%60.19%292.23%-114.56%179.56%30.68%-40.87%-146.81%
Dividend Paid to FCF-18.28%-9.54%14.66%-92.72%-426.01%-37.71%258.65%-34.32%-

Earnings

Report DateSep 30, 2014Feb 25, 2015Jun 3, 2015Aug 13, 2015Oct 15, 2015Mar 17, 2016May 13, 2016Aug 4, 2016Nov 9, 2016Mar 22, 2017May 9, 2017Aug 9, 2017Nov 9, 2017Mar 8, 2018May 4, 2018Aug 14, 2018Nov 14, 2018Mar 14, 2019May 7, 2019Aug 7, 2019Nov 7, 2019Mar 17, 2020Apr 29, 2020Aug 6, 2020Nov 3, 2020Mar 10, 2021Apr 29, 2021Aug 12, 2021Nov 3, 2021Mar 23, 2022May 3, 2022Aug 3, 2022Nov 10, 2022Mar 7, 2023May 3, 2023Aug 11, 2023Nov 13, 2023Mar 6, 2024Aug 12, 2025Nov 11, 2025Mar 13, 2026Mar 31, 2026Aug 11, 2026
EPS Estimate---0.350.74------0.44-0.07-0.190.08--------------------0.020.04--0.450.550.80-0.350.18
EPS Actual1.560.700.29-0.130.17-0.31-1.02-0.27-0.33-0.66-0.22-0.04-0.38-0.590.120.410.020.60-0.450.46-0.26-0.81-0.210.640.600.740.950.650.570.421.161.670.840.130.17-0.240.360.04-1.130.120.660.00-0.24
Surprise----138.51%-77.03%-------109.09%-442.86%-210.53%50.00%---------------------1300.00%800.00%--151.11%-78.18%-17.50%100.00%-233.33%
Timing---Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap22.91B
Enterprise Value18.99B
Trailing P/E667.19
Forward P/E0.00
Price / Sales10.76
Price / Book6.57
EPS0.32
Book Value26.85
Revenue (TTM)2.13B
Gross Profit (TTM)703.20M
EBITDA103.72M
Profit Margin1.54%
Operating Margin-3.06%
Return on Equity1.09%
Return on Assets-0.67%
Shares Outstanding107.33M
Shares Float98.02M
Beta0.81
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.50Apr 2, 2024
20231×
2.00Apr 20, 2023
20221×
1.59Jun 21, 2022
20211×
1.19Apr 8, 2021
20191×
0.30Sep 30, 2019
20161×
0.30Jul 27, 2016
20151×
1.17Jul 9, 2015
20141×
0.19Jul 24, 2014

Stock Splits

  • Oct 1, 20191020.173:1000