EDOM Technology Co., Ltd. (TPE:3048)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
58.40
+0.10 (0.17%)
Aug 6, 2026, 1:30 PM CST

EDOM Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
120,492115,573113,256107,195118,707108,237
Revenue Growth
2.88%2.04%5.65%-9.70%9.67%-0.26%
Gross Profit
4,2883,9423,5923,3243,9673,426
Operating Income
2,0721,8431,6271,5141,7681,617
Net Income
749.15541.24-565.776.13823.731,133
Earnings Per Share
2.772.00-2.100.023.084.58
EPS Growth
----99.35%-32.75%62.41%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
29,51532,57934,11436,89330,302
China
51,29149,06448,78652,79448,881
Hong Kong
9,6359,3299,52212,19011,805
Other
25,13122,28414,77216,82917,249
Total
115,573113,256107,195118,707108,237

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,8212,3152,5561,9261,7202,115
Total Debt
10,66511,0507,4548,31112,1228,170
Net Cash (Debt)
-7,844-8,734-4,898-6,385-10,402-6,054
Net Cash Growth
------
Net Cash Per Share
-28.97-32.27-18.15-23.62-38.92-24.46

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,175-3,5091,9264,895-3,288-330.46
Capital Expenditures
-32.01-22.55-47.21-48.54-38.81-29.18
Free Cash Flow
-2,207-3,5321,8794,847-3,327-359.64
Free Cash Flow Growth
---61.24%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.56%3.41%3.17%3.10%3.34%3.17%
Operating Margin
1.72%1.59%1.44%1.41%1.49%1.49%
Pretax Margin
0.78%0.59%-0.61%0.04%0.90%1.31%
Profit Margin
0.62%0.47%-0.50%0.01%0.69%1.05%
FCF Margin
-1.83%-3.06%1.66%4.52%-2.80%-0.33%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.000-1.0002.0003.400
Dividend Per Share Growth
0%---50.00%-41.18%96.84%
Dividend Yield
1.72%2.44%-4.20%8.35%13.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.0920.72-1090.168.807.04
Forward PE
-13.1013.1013.1013.1013.10
P/FCF Ratio
--4.421.38--
PS Ratio
0.130.100.070.060.060.07