EDIMAX Technology Statistics
Total Valuation
TPE:3047 has a market cap or net worth of TWD 3.21 billion. The enterprise value is 3.99 billion.
| Market Cap | 3.21B |
| Enterprise Value | 3.99B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:3047 has 223.12 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 223.12M |
| Shares Outstanding | 223.12M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 5.79% |
| Owned by Institutions (%) | 5.49% |
| Float | 190.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 78.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.96 |
| EV / Sales | 1.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.04 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.31 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.32 |
| Interest Coverage | -10.63 |
Financial Efficiency
Return on equity (ROE) is -13.00% and return on invested capital (ROIC) is -8.54%.
| Return on Equity (ROE) | -13.00% |
| Return on Assets (ROA) | -3.64% |
| Return on Invested Capital (ROIC) | -8.54% |
| Return on Capital Employed (ROCE) | -7.88% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 11.02M |
| Profits Per Employee | -935,298 |
| Employee Count | 285 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, TPE:3047 has paid 19.52 million in taxes.
| Income Tax | 19.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.10% in the last 52 weeks. The beta is 0.48, so TPE:3047's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -31.10% |
| 50-Day Moving Average | 15.93 |
| 200-Day Moving Average | 18.03 |
| Relative Strength Index (RSI) | 38.31 |
| Average Volume (20 Days) | 1,249,154 |
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 3.14 billion and -266.56 million in losses. Loss per share was -1.19.
| Revenue | 3.14B |
| Gross Profit | 812.72M |
| Operating Income | -383.00M |
| Pretax Income | -420.34M |
| Net Income | -266.56M |
| EBITDA | -308.67M |
| EBIT | -383.00M |
| Loss Per Share | -1.19 |
Balance Sheet
The company has 1.79 billion in cash and 1.87 billion in debt, with a net cash position of -77.67 million or -0.35 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 1.87B |
| Net Cash | -77.67M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 11.15 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 40.78 million and capital expenditures -221.62 million, giving a free cash flow of -180.84 million.
| Operating Cash Flow | 40.78M |
| Capital Expenditures | -221.62M |
| Depreciation & Amortization | 76.38M |
| Net Borrowing | 46.97M |
| Free Cash Flow | -180.84M |
| FCF Per Share | -0.81 |
Margins
Gross margin is 25.87%, with operating and profit margins of -12.19% and -8.48%.
| Gross Margin | 25.87% |
| Operating Margin | -12.19% |
| Pretax Margin | -13.38% |
| Profit Margin | -8.48% |
| EBITDA Margin | -9.83% |
| EBIT Margin | -12.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.74% |
| Shareholder Yield | 3.77% |
| Earnings Yield | -8.30% |
| FCF Yield | -5.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |