Taiwan · Delayed Price · Currency is TWD EDOM Technology Statistics
Total Valuation
EDOM Technology has a market cap or net worth of TWD 9.21 billion. The enterprise value is 17.95 billion.
| Market Cap | 9.21B |
| Enterprise Value | 17.95B |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EDOM Technology has 269.83 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 269.83M |
| Shares Outstanding | 269.83M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 21.19% |
| Owned by Institutions (%) | 2.01% |
| Float | 152.09M |
Valuation Ratios
The trailing PE ratio is 17.08.
| PE Ratio | 17.08 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of -5.08.
| EV / Earnings | 33.16 |
| EV / Sales | 0.16 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 9.80 |
| EV / FCF | -5.08 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.98.
| Current Ratio | 1.35 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 5.64 |
| Debt / FCF | -3.13 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 11.98%.
| Return on Equity (ROE) | 10.64% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 11.98% |
| Return on Capital Employed (ROCE) | 18.31% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 128.41M |
| Profits Per Employee | 601,372 |
| Employee Count | 900 |
| Asset Turnover | 4.15 |
| Inventory Turnover | 11.49 |
Taxes
In the past 12 months, EDOM Technology has paid 145.65 million in taxes.
| Income Tax | 145.65M |
| Effective Tax Rate | 21.20% |
Stock Price Statistics
The stock price has increased by +26.48% in the last 52 weeks. The beta is 0.42, so EDOM Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +26.48% |
| 50-Day Moving Average | 38.67 |
| 200-Day Moving Average | 35.73 |
| Relative Strength Index (RSI) | 37.00 |
| Average Volume (20 Days) | 4,485,746 |
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 115.57 billion and earned 541.24 million in profits. Earnings per share was 2.00.
| Revenue | 115.57B |
| Gross Profit | 3.94B |
| Operating Income | 1.84B |
| Pretax Income | 686.89M |
| Net Income | 541.24M |
| EBITDA | 1.91B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 2.32 billion in cash and 11.05 billion in debt, with a net cash position of -8.73 billion or -32.37 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 11.05B |
| Net Cash | -8.73B |
| Net Cash Per Share | -32.37 |
| Equity (Book Value) | 5.59B |
| Book Value Per Share | 20.71 |
| Working Capital | 6.27B |
Cash Flow
In the last 12 months, operating cash flow was -3.51 billion and capital expenditures -22.55 million, giving a free cash flow of -3.53 billion.
| Operating Cash Flow | -3.51B |
| Capital Expenditures | -22.55M |
| Depreciation & Amortization | 66.57M |
| Net Borrowing | 3.46B |
| Free Cash Flow | -3.53B |
| FCF Per Share | -13.09 |
Margins
Gross margin is 3.41%, with operating and profit margins of 1.59% and 0.47%.
| Gross Margin | 3.41% |
| Operating Margin | 1.59% |
| Pretax Margin | 0.59% |
| Profit Margin | 0.47% |
| EBITDA Margin | 1.65% |
| EBIT Margin | 1.59% |
| FCF Margin | n/a |
Dividends & Yields
EDOM Technology does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 5.87% |
| FCF Yield | -38.32% |
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 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 4.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 5 |