Taiwan · Delayed Price · Currency is TWD EDIMAX Technology Statistics
Total Valuation
TPE:3047 has a market cap or net worth of TWD 4.36 billion. The enterprise value is 4.91 billion.
| Market Cap | 4.36B |
| Enterprise Value | 4.91B |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
TPE:3047 has 222.32 million shares outstanding. The number of shares has increased by 2.13% in one year.
| Current Share Class | 222.32M |
| Shares Outstanding | 222.32M |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 5.81% |
| Owned by Institutions (%) | 4.93% |
| Float | 189.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 22.32 |
| P/OCF Ratio | 15.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.63, with an EV/FCF ratio of 25.15.
| EV / Earnings | -48.81 |
| EV / Sales | 1.08 |
| EV / EBITDA | 68.63 |
| EV / EBIT | n/a |
| EV / FCF | 25.15 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.54 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 30.14 |
| Debt / FCF | 8.51 |
| Interest Coverage | -2.27 |
Financial Efficiency
Return on equity (ROE) is -4.44% and return on invested capital (ROIC) is -2.38%.
| Return on Equity (ROE) | -4.44% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -2.38% |
| Return on Capital Employed (ROCE) | -1.53% |
| Revenue Per Employee | 15.90M |
| Profits Per Employee | -352,979 |
| Employee Count | 285 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, TPE:3047 has paid 53.97 million in taxes.
| Income Tax | 53.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.65% in the last 52 weeks. The beta is 0.61, so TPE:3047's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -32.65% |
| 50-Day Moving Average | 18.22 |
| 200-Day Moving Average | 19.14 |
| Relative Strength Index (RSI) | 60.94 |
| Average Volume (20 Days) | 2,541,918 |
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 4.53 billion and -100.60 million in losses. Loss per share was -0.46.
| Revenue | 4.53B |
| Gross Profit | 1.23B |
| Operating Income | -74.36M |
| Pretax Income | -97.65M |
| Net Income | -100.60M |
| EBITDA | 10.69M |
| EBIT | -74.36M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 1.85 billion in cash and 1.66 billion in debt, with a net cash position of 186.07 million or 0.84 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 1.66B |
| Net Cash | 186.07M |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 11.48 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 287.11 million and capital expenditures -91.89 million, giving a free cash flow of 195.22 million.
| Operating Cash Flow | 287.11M |
| Capital Expenditures | -91.89M |
| Free Cash Flow | 195.22M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 27.10%, with operating and profit margins of -1.64% and -2.22%.
| Gross Margin | 27.10% |
| Operating Margin | -1.64% |
| Pretax Margin | -2.15% |
| Profit Margin | -2.22% |
| EBITDA Margin | 0.24% |
| EBIT Margin | -1.64% |
| FCF Margin | 4.31% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.13% |
| Shareholder Yield | -0.63% |
| Earnings Yield | -2.31% |
| FCF Yield | 4.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 4 |