EDOM Technology Statistics

Total Valuation

EDOM Technology has a market cap or net worth of TWD 7.45 billion. The enterprise value is 12.54 billion.

Market Cap	7.45B
Enterprise Value	12.54B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jul 30, 2024

Share Statistics

EDOM Technology has 269.83 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	269.83M
Shares Outstanding	269.83M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	21.06%
Owned by Institutions (%)	1.70%
Float	148.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	1.60
P/TBV Ratio	1.69
P/FCF Ratio	2.71
P/OCF Ratio	2.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 4.56.

EV / Earnings	-24.16
EV / Sales	0.11
EV / EBITDA	6.70
EV / EBIT	7.14
EV / FCF	4.56

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.59.

Current Ratio	1.19
Quick Ratio	0.67
Debt / Equity	1.59
Debt / EBITDA	3.98
Debt / FCF	2.69
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is -10.45% and return on invested capital (ROIC) is 8.28%.

Return on Equity (ROE)	-10.45%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	8.28%
Return on Capital Employed (ROCE)	26.77%
Revenue Per Employee	130.14M
Profits Per Employee	-576,798
Employee Count	900
Asset Turnover	4.50
Inventory Turnover	10.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.35% in the last 52 weeks. The beta is 0.41, so EDOM Technology's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-20.35%
50-Day Moving Average	25.29
200-Day Moving Average	32.43
Relative Strength Index (RSI)	58.91
Average Volume (20 Days)	768,579

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, EDOM Technology had revenue of TWD 117.12 billion and -519.12 million in losses. Loss per share was -1.93.

Revenue	117.12B
Gross Profit	3.77B
Operating Income	1.75B
Pretax Income	-640.04M
Net Income	-519.12M
EBITDA	1.81B
EBIT	1.75B
Loss Per Share	-1.93

Full Income Statement

Balance Sheet

The company has 2.32 billion in cash and 7.41 billion in debt, giving a net cash position of -5.09 billion or -18.88 per share.

Cash & Cash Equivalents	2.32B
Total Debt	7.41B
Net Cash	-5.09B
Net Cash Per Share	-18.88
Equity (Book Value)	4.65B
Book Value Per Share	17.24
Working Capital	3.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -46.22 million, giving a free cash flow of 2.75 billion.

Operating Cash Flow	2.80B
Capital Expenditures	-46.22M
Free Cash Flow	2.75B
FCF Per Share	10.20

Full Cash Flow Statement

Margins

Gross margin is 3.22%, with operating and profit margins of 1.49% and -0.44%.

Gross Margin	3.22%
Operating Margin	1.49%
Pretax Margin	-0.55%
Profit Margin	-0.44%
EBITDA Margin	1.55%
EBIT Margin	1.49%
FCF Margin	2.35%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.62%.

Dividend Per Share	1.00
Dividend Yield	3.62%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	3.58%
Earnings Yield	-6.97%
FCF Yield	36.96%

Dividend Details

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 September 7, 2021. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 7, 2021
Split Type	Forward
Split Ratio	1.1

Scores

EDOM Technology has an Altman Z-Score of 5.5.

Altman Z-Score	5.5
Piotroski F-Score	n/a