Eson Precision Ind. Co., Ltd.

Eson Precision Ind. Co., Ltd.

TTWSE:5243
93.60
TWD
-4.10
(-4.20%)
5.23EPS
19.47P/E
17.19BMarket Cap
Nov 05Next Earn

Total Valuation

TWD

As of June 30, 2026, Eson Precision Ind. Co., Ltd. carries a market capitalization of 17.19B, placing it among publicly traded companies globally. Its enterprise value stands at 14.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.19B
Enterprise Value14.09B

Important Dates

Eson Precision Ind. Co., Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Eson Precision Ind. Co., Ltd. has 168.53M shares outstanding.

Shares Outstanding168.53M

Valuation Ratios

As of June 30, 2026, Eson Precision Ind. Co., Ltd. trades at a trailing price-to-earnings ratio of 19.47. The price-to-sales ratio is 1.43, and the price-to-book ratio stands at 1.99.

PE Ratio19.47
PS Ratio1.43
PB Ratio1.99
P/TBV Ratio1.99
P/FCF Ratio19.62
P/OCF Ratio11.61

Enterprise Valuation

As of June 30, 2026, Eson Precision Ind. Co., Ltd. trades at an EV/EBITDA multiple of 7.67 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.73 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Eson Precision Ind. Co., Ltd. trades at an EV/FCF ratio of 15.23, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 14.09B versus a market cap of 17.19B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.17
EV / EBITDA7.67
EV / EBIT11.73
EV / FCF15.23

Financial Position

As of June 30, 2026, Eson Precision Ind. Co., Ltd. maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.76, indicating elevated leverage, while an interest coverage ratio of 28.87 demonstrates strong ability to service its debt obligations.

Current Ratio1.69
Quick Ratio0.86
Debt / Equity14.76
Debt / EBITDA0.70
Interest Coverage28.87

Financial Efficiency

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Over the twelve months ended June 30, 2026, Eson Precision Ind. Co., Ltd. posted a return on equity (ROE) of 11.16, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.56 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.68, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.23, useful for judging operating efficiency across full business cycles. The company generates approximately 3.12M in revenue per employee across its workforce of 3,854.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.66 indicates how many times Eson Precision Ind. Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.16
Return on Assets (ROA)6.68
Return on Invested Capital (ROIC)9.56
Return on Capital Employed (ROCE)10.23
Revenue Per Employee3.12M
Employee Count3,854.75
Inventory Turnover7.66

Taxes

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Over the twelve months ended June 30, 2026, Eson Precision Ind. Co., Ltd. recorded 305.49M in income tax expense. That works out to an effective tax rate of 25.70, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.19B, leaving 883.26M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax305.49M
Effective Tax Rate25.70

Stock Price Statistics

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As of the close on October 22, 2026, Eson Precision Ind. Co., Ltd.'s stock has gained approximately 15.13% over the past 52 weeks. The 50-day moving average sits at 91.83, while the 200-day moving average is 93.96.

52-Week Price Change15.13%
50-Day Moving Average91.83
200-Day Moving Average93.96

Income Statement

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Over the twelve months ended June 30, 2026, Eson Precision Ind. Co., Ltd. generated 12.02B in revenue and converted that into 883.26M in net income, yielding earnings per share of 5.23. EBITDA reached 1.84B, while operating income came in at 1.20B.

Revenue12.02B
Gross Profit2.90B
Operating Income1.20B
Pretax Income1.19B
Net Income883.26M
EBITDA1.84B
EBIT1.20B
Earnings Per Share (EPS)5.23

Balance Sheet

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As of June 30, 2026, Eson Precision Ind. Co., Ltd. holds 4.38B in cash and equivalents against 1.28B in total debt, resulting in a net debt position of -3.12B. Total book value stands at 8.65B, with working capital of 3.51B providing operational flexibility.

Cash & Cash Equivalents4.38B
Total Debt1.28B
Net Debt-3.12B
Equity (Book Value)8.65B
Book Value Per Share51.34
Working Capital3.51B

Cash Flow

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Eson Precision Ind. Co., Ltd. produced 1.48B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -603.18M in capital expenditures, free cash flow totaled 877.40M - equivalent to 5.20 per share.

Operating Cash Flow1.48B
Capital Expenditures-603.18M
Free Cash Flow877.40M
FCF Per Share5.20

Margins

Over the twelve months ended June 30, 2026, Eson Precision Ind. Co., Ltd. posted a gross margin of 24.15, reflecting its pricing power and cost economics. The operating margin of 9.97 and net profit margin of 7.35 provide insight into operational efficiency.

Gross Margin24.15
Operating Margin9.97
Pretax Margin9.89
Profit Margin7.35
EBITDA Margin15.28

Dividends & Yields

Over the twelve months ended June 30, 2026, Eson Precision Ind. Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.10, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Eson Precision Ind. Co., Ltd. shareholders.

Shareholder Yield0.66
FCF Yield5.10

Stock Splits

Eson Precision Ind. Co., Ltd.'s most recent stock split took place on September 1, 2014 with a 20:21 split ratio.

Last Split Date9/1/2014
Split Ratio20:21

Scores

As of June 30, 2026, Eson Precision Ind. Co., Ltd. has an Altman Z-Score of 3.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.51