EDOM Technology Statistics

Total Valuation

EDOM Technology has a market cap or net worth of TWD 6.76 billion. The enterprise value is 11.66 billion.

Market Cap	6.76B
Enterprise Value	11.66B

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	Jul 30, 2024

Share Statistics

EDOM Technology has 269.83 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	269.83M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.29%
Owned by Institutions (%)	1.70%
Float	153.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	1.47
P/TBV Ratio	1.56
P/FCF Ratio	3.60
P/OCF Ratio	3.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 6.20.

EV / Earnings	-20.60
EV / Sales	0.10
EV / EBITDA	6.64
EV / EBIT	7.11
EV / FCF	6.20

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.62.

Current Ratio	1.13
Quick Ratio	0.70
Debt / Equity	1.62
Debt / EBITDA	4.28
Debt / FCF	3.97
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is -11.85% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE)	-11.85%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	8.03%
Return on Capital Employed (ROCE)	27.42%
Revenue Per Employee	125.84M
Profits Per Employee	-628,632
Employee Count	900
Asset Turnover	3.94
Inventory Turnover	10.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.66% in the last 52 weeks. The beta is 0.45, so EDOM Technology's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+8.66%
50-Day Moving Average	27.10
200-Day Moving Average	35.14
Relative Strength Index (RSI)	50.91
Average Volume (20 Days)	592,231

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 113.26 billion and -565.77 million in losses. Loss per share was -2.10.

Revenue	113.26B
Gross Profit	3.59B
Operating Income	1.63B
Pretax Income	-695.63M
Net Income	-565.77M
EBITDA	1.69B
EBIT	1.63B
Loss Per Share	-2.10

Full Income Statement

Balance Sheet

The company has 2.56 billion in cash and 7.45 billion in debt, giving a net cash position of -4.90 billion or -18.15 per share.

Cash & Cash Equivalents	2.56B
Total Debt	7.45B
Net Cash	-4.90B
Net Cash Per Share	-18.15
Equity (Book Value)	4.59B
Book Value Per Share	17.00
Working Capital	2.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -47.21 million, giving a free cash flow of 1.88 billion.

Operating Cash Flow	1.93B
Capital Expenditures	-47.21M
Free Cash Flow	1.88B
FCF Per Share	6.96

Full Cash Flow Statement

Margins

Gross margin is 3.17%, with operating and profit margins of 1.44% and -0.50%.

Gross Margin	3.17%
Operating Margin	1.44%
Pretax Margin	-0.61%
Profit Margin	-0.50%
EBITDA Margin	1.49%
EBIT Margin	1.44%
FCF Margin	1.66%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.17%.

Dividend Per Share	1.00
Dividend Yield	4.17%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.17%
Shareholder Yield	4.34%
Earnings Yield	-8.37%
FCF Yield	27.79%

Dividend Details

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 4.67.

Altman Z-Score	4.67
Piotroski F-Score	n/a