Egis Technology Inc
Egis Technology Inc is a semiconductor company that designs and develops electronic components and systems, primarily serving the technology equipment sector.
Business. Egis Technology Inc (6462.TWO) is a semiconductor company operating within the Technology Equipment sector. The firm engages in the design, development, and manufacturing of semiconductor products. Specific details regarding its operating segments, headquarters location, and primary listing exchange are not provided in the available data. Consequently, the company is described at the industry level as a participant in the semiconductor product-sale market.
Analyst recommendations
1 analysts · consensus HoldAt a glance
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- Peers
- EarningsQ2 2026 earnings (expected)2026-07-23 · estimated · Intel (INTC)
- EarningsQ2 2026 earnings (expected)2026-08-26 · estimated · NVIDIA (NVDA)
- EarningsQ3 2026 earnings (expected)2026-09-28 · estimated · Broadcom (AVGO)
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Egis Technology Inc (6462.TWO) is a semiconductor company operating within the Technology Equipment sector. The firm engages in the design, development, and manufacturing of semiconductor products. Specific details regarding its operating segments, headquarters location, and primary listing exchange are not provided in the available data. Consequently, the company is described at the industry level as a participant in the semiconductor product-sale market.
Egis Technology Inc has a market capitalization of TWD 13,048,864,400 and a price-to-book ratio of 3.32, indicating that the market values the company at a premium to its book value. The company's liquidity position is characterized as medium, with a current ratio of 1.45, suggesting it has sufficient short-term assets to cover its short-term liabilities, but not with a large margin of safety. The company's cash and equivalents amount to TWD 255,627,000, which is significantly lower than its long-term debt of TWD 3,028,316,000, indicating a net cash outflow position.
Profitability metrics for Egis Technology Inc are concerning, with a return on equity (ROE) of -2.47% and a return on assets (ROA) of -0.74%, both of which are negative and suggest the company is not generating returns for its shareholders or effectively utilizing its assets. The company reported a net loss of TWD 97,242,000 and an operating loss of TWD 219,249,000, indicating significant operational challenges. The gross profit margin stands at 39.63%, which is relatively high but insufficient to offset the company's operating and net losses.
Geographically and segment-wise, the company's exposure is not explicitly detailed in the available data. However, the company's revenue concentration and segment performance are not specified, which limits the ability to assess the diversification of its revenue streams. The company's growth trajectory is also unclear, as the outlook for the current and next fiscal years is not provided in the data.
The company's risk profile is marked by a medium liquidity risk and a low dilution risk. The key risk flag is the negative net cash position after accounting for total debt, which could impact the company's ability to meet its long-term obligations. The company's debt-to-equity ratio of 0.77 indicates a moderate level of leverage, but the negative operating and free cash flows suggest that the company may struggle to service its debt without external financing.
Recent events and filings do not provide specific details on the company's strategic initiatives or operational changes. The company's financial performance and risk profile suggest that it may need to address its operational inefficiencies and cash flow issues to improve its financial health.
- Egis Technology Inc is currently unprofitable, with a net loss and operating loss in the latest reporting period.
- The company's liquidity position is medium, with a current ratio of 1.45 and a negative net cash position after accounting for long-term debt.
- The company's profitability metrics, including ROE and ROA, are negative, indicating poor returns for shareholders and inefficient asset utilization.
- The company's debt-to-equity ratio is 0.77, suggesting a moderate level of leverage, but the negative cash flows may hinder its ability to service debt.
- The company's growth trajectory and segment performance are not clearly defined in the available data.
- Analysts have a neutral outlook on the stock, with a mean recommendation of 3.00 and a mean price target of TWD 105.00.
Bull / Bear case
Generated · model-assistedRevenue grew 11.1% year-over-year to TWD 5.3 billion in FY2026, demonstrating top-line expansion despite profitability challenges.
The company maintains a debt-to-equity ratio of 0.77, which is below the median leverage of semiconductor peers.
Cash conversion metrics are above the cohort median, suggesting relatively efficient working capital management compared to peers.
Long-term debt decreased significantly to TWD 1.96 billion in FY2026 from TWD 5.12 billion in FY2025.
Dilution risk is assessed as low, indicating limited immediate threat to shareholder equity from share issuance.
Operating margin of -21.6% places the company in the bottom quartile among 544 semiconductor peers.
The company faces high credit risk, reflecting significant concerns regarding its ability to meet financial obligations.
In focus — financials by report
Revenue TWD 1.58B; Operating income -TWD 590.5M.
- ▍Revenue TWD 1.58B
- ▍Operating income -TWD 590.5M
- ▍Net margin -33.8%
Revenue TWD 1.25B; Operating income -TWD 250.7M.
- ▍Revenue TWD 1.25B
- ▍Operating income -TWD 250.7M
- ▍Net margin -18.0%
Revenue TWD 951.0M; Operating income -TWD 261.4M.
- ▍Revenue TWD 951.0M
- ▍Operating income -TWD 261.4M
- ▍Net margin -17.8%
Revenue TWD 1.02B; Operating income -TWD 219.2M.
- ▍Revenue TWD 1.02B
- ▍Operating income -TWD 219.2M
- ▍Net margin -9.6%
Revenue TWD 5.33B, +11,1% YoY; Operating income −55,0% YoY.
- ▍Revenue TWD 5.33B, +11,1% YoY
- ▍Operating income −55,0% YoY
- ▍Net income −55,9% YoY
- ▍Free cash flow −80,6% YoY
- ▍Net margin -30.0%
Revenue TWD 4.79B, +24,6% YoY; Operating income −11,7% YoY.
- ▍Revenue TWD 4.79B, +24,6% YoY
- ▍Operating income −11,7% YoY
- ▍Net income −41,9% YoY
- ▍Free cash flow −30,2% YoY
- ▍Net margin -21.4%
Revenue TWD 3.85B, +17,0% YoY; Operating income −22,9% YoY.
- ▍Revenue TWD 3.85B, +17,0% YoY
- ▍Operating income −22,9% YoY
- ▍Net income +15,3% YoY
- ▍Free cash flow +32,8% YoY
- ▍Net margin -18.8%
Revenue TWD 3.29B, −4,5% YoY; Operating income −155,9% YoY.
- ▍Revenue TWD 3.29B, −4,5% YoY
- ▍Operating income −155,9% YoY
- ▍Net income −295,6% YoY
- ▍Free cash flow −25,6% YoY
- ▍Net margin -25.9%
Revenue TWD 3.44B; Operating income -TWD 375.7M.
- ▍Revenue TWD 3.44B
- ▍Operating income -TWD 375.7M
- ▍Net margin -6.3%
Valuation TTM
Revenue by segment
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Peer comparison
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Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -1,48 |
| Revenue | —no estimate | —no estimate | 6,6B TWD |
| Operating income | —no estimate | —no estimate | -671,4M TWD |
Options
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sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
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Risk factors
- Net cash is negative after subtracting total debt.
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- Egis Technology Inc Market data — financials · 2026-05-27
- Egis Technology Inc Market data — analyst estimates · 2026-05-27