Taiwan · Delayed Price · Currency is TWD EDIMAX Technology Statistics
Total Valuation
TPE:3047 has a market cap or net worth of TWD 4.12 billion. The enterprise value is 4.82 billion.
| Market Cap | 4.12B |
| Enterprise Value | 4.82B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:3047 has 222.32 million shares outstanding. The number of shares has increased by 7.62% in one year.
| Current Share Class | 222.32M |
| Shares Outstanding | 222.32M |
| Shares Change (YoY) | +7.62% |
| Shares Change (QoQ) | -3.74% |
| Owned by Insiders (%) | 5.83% |
| Owned by Institutions (%) | 4.98% |
| Float | 189.71M |
Valuation Ratios
The trailing PE ratio is 19.19.
| PE Ratio | 19.19 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 4.56 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 5.33.
| EV / Earnings | 22.03 |
| EV / Sales | 0.68 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 8.09 |
| EV / FCF | 5.33 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.47 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 1.86 |
| Interest Coverage | 14.31 |
Financial Efficiency
Return on equity (ROE) is 19.00% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 19.00% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 11.06% |
| Revenue Per Employee | 25.00M |
| Profits Per Employee | 768,586 |
| Employee Count | 285 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, TPE:3047 has paid 157.96 million in taxes.
| Income Tax | 157.96M |
| Effective Tax Rate | 20.10% |
Stock Price Statistics
The stock price has decreased by -56.91% in the last 52 weeks. The beta is 0.69, so TPE:3047's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -56.91% |
| 50-Day Moving Average | 19.54 |
| 200-Day Moving Average | 26.96 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 2,332,513 |
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 7.13 billion and earned 219.05 million in profits. Earnings per share was 0.97.
| Revenue | 7.13B |
| Gross Profit | 2.09B |
| Operating Income | 584.87M |
| Pretax Income | 786.04M |
| Net Income | 219.05M |
| EBITDA | 688.70M |
| EBIT | 584.87M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 1.85 billion in cash and 1.69 billion in debt, giving a net cash position of 166.18 million or 0.75 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 1.69B |
| Net Cash | 166.18M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 12.45 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -101.38 million, giving a free cash flow of 904.65 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -101.38M |
| Free Cash Flow | 904.65M |
| FCF Per Share | 4.07 |
Margins
Gross margin is 29.37%, with operating and profit margins of 8.21% and 3.07%.
| Gross Margin | 29.37% |
| Operating Margin | 8.21% |
| Pretax Margin | 11.03% |
| Profit Margin | 3.07% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 8.21% |
| FCF Margin | 12.69% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.62% |
| Shareholder Yield | -6.00% |
| Earnings Yield | 5.31% |
| FCF Yield | 21.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.01 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 8 |