Taiwan · Delayed Price · Currency is TWD EDOM Technology Statistics
Total Valuation
EDOM Technology has a market cap or net worth of TWD 10.51 billion. The enterprise value is 15.83 billion.
| Market Cap | 10.51B |
| Enterprise Value | 15.83B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EDOM Technology has 269.83 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 269.83M |
| Shares Outstanding | 269.83M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 21.21% |
| Owned by Institutions (%) | 1.70% |
| Float | 148.20M |
Valuation Ratios
The trailing PE ratio is 33.00.
| PE Ratio | 33.00 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 4.84 |
| P/OCF Ratio | 4.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 7.28.
| EV / Earnings | 49.32 |
| EV / Sales | 0.13 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 8.85 |
| EV / FCF | 7.28 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.14 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | 3.73 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 8.47% |
| Return on Capital Employed (ROCE) | 28.73% |
| Revenue Per Employee | 130.56M |
| Profits Per Employee | 356,689 |
| Employee Count | 900 |
| Asset Turnover | 4.21 |
| Inventory Turnover | 10.96 |
Taxes
In the past 12 months, EDOM Technology has paid 99.89 million in taxes.
| Income Tax | 99.89M |
| Effective Tax Rate | 23.73% |
Stock Price Statistics
The stock price has increased by +23.46% in the last 52 weeks. The beta is 0.29, so EDOM Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +23.46% |
| 50-Day Moving Average | 38.46 |
| 200-Day Moving Average | 30.90 |
| Relative Strength Index (RSI) | 52.55 |
| Average Volume (20 Days) | 5,898,079 |
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 117.50 billion and earned 321.02 million in profits. Earnings per share was 1.18.
| Revenue | 117.50B |
| Gross Profit | 3.85B |
| Operating Income | 1.80B |
| Pretax Income | 420.91M |
| Net Income | 321.02M |
| EBITDA | 1.87B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 2.79 billion in cash and 8.11 billion in debt, giving a net cash position of -5.32 billion or -19.73 per share.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 8.11B |
| Net Cash | -5.32B |
| Net Cash Per Share | -19.73 |
| Equity (Book Value) | 4.60B |
| Book Value Per Share | 17.04 |
| Working Capital | 3.13B |
Cash Flow
In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -51.60 million, giving a free cash flow of 2.17 billion.
| Operating Cash Flow | 2.22B |
| Capital Expenditures | -51.60M |
| Free Cash Flow | 2.17B |
| FCF Per Share | 8.05 |
Margins
Gross margin is 3.28%, with operating and profit margins of 1.53% and 0.27%.
| Gross Margin | 3.28% |
| Operating Margin | 1.53% |
| Pretax Margin | 0.36% |
| Profit Margin | 0.27% |
| EBITDA Margin | 1.59% |
| EBIT Margin | 1.53% |
| FCF Margin | 1.85% |
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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 3.05% |
| FCF Yield | 20.68% |
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 4.68 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 7 |