EDOM Technology Co., Ltd. (TPE:3048)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
43.75
+1.45 (3.43%)
Sep 9, 2025, 2:38 PM CST

EDOM Technology Statistics

Total Valuation

EDOM Technology has a market cap or net worth of TWD 11.81 billion. The enterprise value is 17.27 billion.

Market Cap11.81B
Enterprise Value 17.27B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date Nov 7, 2025
Ex-Dividend Date Jul 30, 2024

Share Statistics

EDOM Technology has 269.83 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class 269.83M
Shares Outstanding 269.83M
Shares Change (YoY) +0.13%
Shares Change (QoQ) -16.93%
Owned by Insiders (%) 19.99%
Owned by Institutions (%) 1.63%
Float 151.52M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.10
PB Ratio 2.91
P/TBV Ratio 3.10
P/FCF Ratio 6.81
P/OCF Ratio 6.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 9.97.

EV / Earnings -33.98
EV / Sales 0.14
EV / EBITDA 8.82
EV / EBIT 9.37
EV / FCF 9.97

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.90.

Current Ratio 1.17
Quick Ratio 0.65
Debt / Equity 1.90
Debt / EBITDA 3.95
Debt / FCF 4.45
Interest Coverage 1.47

Financial Efficiency

Return on equity (ROE) is -11.15% and return on invested capital (ROIC) is 9.45%.

Return on Equity (ROE) -11.15%
Return on Assets (ROA) 4.79%
Return on Invested Capital (ROIC) 9.45%
Return on Capital Employed (ROCE) 31.86%
Revenue Per Employee 132.90M
Profits Per Employee -564,639
Employee Count 900
Asset Turnover 4.99
Inventory Turnover 10.93

Taxes

Income Tax -104.82M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.28% in the last 52 weeks. The beta is 0.48, so EDOM Technology's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change +8.28%
50-Day Moving Average 29.22
200-Day Moving Average 28.45
Relative Strength Index (RSI) 70.62
Average Volume (20 Days) 4,888,215

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 119.61 billion and -508.18 million in losses. Loss per share was -1.88.

Revenue119.61B
Gross Profit 3.86B
Operating Income 1.84B
Pretax Income -613.00M
Net Income -508.18M
EBITDA 1.90B
EBIT 1.84B
Loss Per Share -1.88
Full Income Statement

Balance Sheet

The company has 2.24 billion in cash and 7.71 billion in debt, giving a net cash position of -5.46 billion or -20.25 per share.

Cash & Cash Equivalents 2.24B
Total Debt 7.71B
Net Cash -5.46B
Net Cash Per Share -20.25
Equity (Book Value) 4.06B
Book Value Per Share 18.07
Working Capital 2.77B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -53.83 million, giving a free cash flow of 1.73 billion.

Operating Cash Flow 1.79B
Capital Expenditures -53.83M
Free Cash Flow 1.73B
FCF Per Share 6.42
Full Cash Flow Statement

Margins

Gross margin is 3.23%, with operating and profit margins of 1.54% and -0.42%.

Gross Margin 3.23%
Operating Margin 1.54%
Pretax Margin -0.51%
Profit Margin -0.42%
EBITDA Margin 1.59%
EBIT Margin 1.54%
FCF Margin 1.45%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.13%.

Dividend Per Share 1.00
Dividend Yield 2.13%
Dividend Growth (YoY) -50.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.13%
Shareholder Yield 2.00%
Earnings Yield -4.30%
FCF Yield 14.68%
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 6.22 and a Piotroski F-Score of 6.

Altman Z-Score 6.22
Piotroski F-Score 6