EDIMAX Technology Statistics

Total Valuation

TPE:3047 has a market cap or net worth of TWD 4.59 billion. The enterprise value is 5.35 billion.

Market Cap	4.59B
Enterprise Value	5.35B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:3047 has 222.32 million shares outstanding. The number of shares has increased by 7.95% in one year.

Current Share Class	n/a
Shares Outstanding	222.32M
Shares Change (YoY)	+7.95%
Shares Change (QoQ)	+4.07%
Owned by Insiders (%)	5.92%
Owned by Institutions (%)	1.54%
Float	188.02M

Valuation Ratios

The trailing PE ratio is 41.26.

PE Ratio	41.26
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.28
P/TBV Ratio	1.70
P/FCF Ratio	5.34
P/OCF Ratio	4.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 6.23.

EV / Earnings	47.43
EV / Sales	0.79
EV / EBITDA	10.25
EV / EBIT	14.61
EV / FCF	6.23

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.47.

Current Ratio	2.17
Quick Ratio	1.46
Debt / Equity	0.47
Debt / EBITDA	3.31
Debt / FCF	1.96
Interest Coverage	8.02

Financial Efficiency

Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	13.23%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	4.27%
Return on Capital Employed (ROCE)	6.69%
Revenue Per Employee	23.91M
Profits Per Employee	396,098
Employee Count	285
Asset Turnover	0.99
Inventory Turnover	3.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.64% in the last 52 weeks. The beta is 1.00, so TPE:3047's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+57.64%
50-Day Moving Average	24.49
200-Day Moving Average	32.98
Relative Strength Index (RSI)	55.25
Average Volume (20 Days)	1,963,553

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:3047 had revenue of TWD 6.82 billion and earned 112.89 million in profits. Earnings per share was 0.50.

Revenue	6.82B
Gross Profit	1.87B
Operating Income	353.76M
Pretax Income	549.05M
Net Income	112.89M
EBITDA	460.62M
EBIT	353.76M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 1.79 billion in cash and 1.69 billion in debt, giving a net cash position of 105.67 million or 0.48 per share.

Cash & Cash Equivalents	1.79B
Total Debt	1.69B
Net Cash	105.67M
Net Cash Per Share	0.48
Equity (Book Value)	3.60B
Book Value Per Share	12.27
Working Capital	2.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 955.56 million and capital expenditures -95.56 million, giving a free cash flow of 860.01 million.

Operating Cash Flow	955.56M
Capital Expenditures	-95.56M
Free Cash Flow	860.01M
FCF Per Share	3.87

Full Cash Flow Statement

Margins

Gross margin is 27.38%, with operating and profit margins of 5.19% and 1.66%.

Gross Margin	27.38%
Operating Margin	5.19%
Pretax Margin	8.06%
Profit Margin	1.66%
EBITDA Margin	6.76%
EBIT Margin	5.19%
FCF Margin	12.62%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.30
Dividend Yield	1.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.95%
Shareholder Yield	-6.50%
Earnings Yield	2.46%
FCF Yield	18.73%

Dividend Details

Stock Splits

The last stock split was on August 9, 2013. It was a forward split with a ratio of 1.09.

Last Split Date	Aug 9, 2013
Split Type	Forward
Split Ratio	1.09

Scores

TPE:3047 has an Altman Z-Score of 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a