Taiwan · Delayed Price · Currency is TWD EDOM Technology Statistics
Total Valuation
EDOM Technology has a market cap or net worth of TWD 13.76 billion. The enterprise value is 21.34 billion.
| Market Cap | 13.76B |
| Enterprise Value | 21.34B |
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 19.44.
| PE Ratio | 19.44 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of -9.67.
| EV / Earnings | 28.49 |
| EV / Sales | 0.18 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 10.36 |
| EV / FCF | -9.67 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.26 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | -4.83 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 11.98%.
| Return on Equity (ROE) | 14.29% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 11.98% |
| Return on Capital Employed (ROCE) | 20.06% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 133.88M |
| Profits Per Employee | 832,388 |
| Employee Count | 900 |
| Asset Turnover | 4.03 |
| Inventory Turnover | 11.13 |
Taxes
In the past 12 months, EDOM Technology has paid 195.10 million in taxes.
| Income Tax | 195.10M |
| Effective Tax Rate | 20.66% |
Stock Price Statistics
The stock price has increased by +110.51% in the last 52 weeks. The beta is 0.44, so EDOM Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +110.51% |
| 50-Day Moving Average | 39.24 |
| 200-Day Moving Average | 37.76 |
| Relative Strength Index (RSI) | 83.98 |
| Average Volume (20 Days) | 8,750,373 |
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 120.49 billion and earned 749.15 million in profits. Earnings per share was 2.62.
| Revenue | 120.49B |
| Gross Profit | 4.29B |
| Operating Income | 2.07B |
| Pretax Income | 944.25M |
| Net Income | 749.15M |
| EBITDA | 2.14B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 2.62 |
Balance Sheet
The company has 3.08 billion in cash and 10.66 billion in debt, with a net cash position of -7.58 billion or -28.10 per share.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | 10.66B |
| Net Cash | -7.58B |
| Net Cash Per Share | -28.10 |
| Equity (Book Value) | 5.83B |
| Book Value Per Share | 17.68 |
| Working Capital | 6.60B |
Cash Flow
In the last 12 months, operating cash flow was -2.18 billion and capital expenditures -32.01 million, giving a free cash flow of -2.21 billion.
| Operating Cash Flow | -2.18B |
| Capital Expenditures | -32.01M |
| Depreciation & Amortization | 66.57M |
| Net Borrowing | 3.46B |
| Free Cash Flow | -2.21B |
| FCF Per Share | -8.18 |
Margins
Gross margin is 3.56%, with operating and profit margins of 1.72% and 0.62%.
| Gross Margin | 3.56% |
| Operating Margin | 1.72% |
| Pretax Margin | 0.78% |
| Profit Margin | 0.62% |
| EBITDA Margin | 1.77% |
| EBIT Margin | 1.72% |
| 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 | 5.44% |
| FCF Yield | -16.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |