Taiwan · Delayed Price · Currency is TWD EDOM Technology Statistics
Total Valuation
EDOM Technology has a market cap or net worth of TWD 15.16 billion. The enterprise value is 21.44 billion.
| Market Cap | 15.16B |
| Enterprise Value | 21.44B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
EDOM Technology has 269.83 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 269.83M |
| Shares Outstanding | 269.83M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 21.40% |
| Owned by Institutions (%) | 1.89% |
| Float | 151.54M |
Valuation Ratios
The trailing PE ratio is 11.99.
| PE Ratio | 11.99 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.88 |
| EV / Sales | 0.16 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 8.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.34 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | -3.34 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 22.24% and return on invested capital (ROIC) is 15.20%.
| Return on Equity (ROE) | 22.24% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 15.20% |
| Return on Capital Employed (ROCE) | 21.34% |
| Weighted Average Cost of Capital (WACC) | 9.91% |
| Revenue Per Employee | 147.64M |
| Profits Per Employee | 1.41M |
| Employee Count | 900 |
| Asset Turnover | 4.35 |
| Inventory Turnover | 11.48 |
Taxes
In the past 12 months, EDOM Technology has paid 323.49 million in taxes.
| Income Tax | 323.49M |
| Effective Tax Rate | 20.30% |
Stock Price Statistics
The stock price has increased by +95.14% in the last 52 weeks. The beta is 1.02, so EDOM Technology's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +95.14% |
| 50-Day Moving Average | 57.80 |
| 200-Day Moving Average | 47.37 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 4,846,917 |
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 132.87 billion and earned 1.27 billion in profits. Earnings per share was 4.69.
| Revenue | 132.87B |
| Gross Profit | 5.09B |
| Operating Income | 2.58B |
| Pretax Income | 1.59B |
| Net Income | 1.27B |
| EBITDA | 2.64B |
| EBIT | 2.58B |
| Earnings Per Share (EPS) | 4.69 |
Balance Sheet
The company has 3.62 billion in cash and 9.89 billion in debt, with a net cash position of -6.28 billion or -23.27 per share.
| Cash & Cash Equivalents | 3.62B |
| Total Debt | 9.89B |
| Net Cash | -6.28B |
| Net Cash Per Share | -23.27 |
| Equity (Book Value) | 7.37B |
| Book Value Per Share | 27.30 |
| Working Capital | 9.06B |
Cash Flow
In the last 12 months, operating cash flow was -2.93 billion and capital expenditures -29.97 million, giving a free cash flow of -2.96 billion.
| Operating Cash Flow | -2.93B |
| Capital Expenditures | -29.97M |
| Depreciation & Amortization | 67.13M |
| Net Borrowing | 1.77B |
| Free Cash Flow | -2.96B |
| FCF Per Share | -10.96 |
Margins
Gross margin is 3.83%, with operating and profit margins of 1.94% and 0.96%.
| Gross Margin | 3.83% |
| Operating Margin | 1.94% |
| Pretax Margin | 1.20% |
| Profit Margin | 0.96% |
| EBITDA Margin | 1.99% |
| EBIT Margin | 1.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.38% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 8.38% |
| FCF Yield | -19.51% |
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 4.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 4 |