Taiwan · Delayed Price · Currency is TWD EDOM Technology Statistics
Total Valuation
EDOM Technology has a market cap or net worth of TWD 18.62 billion. The enterprise value is 26.46 billion.
| Market Cap | 18.62B |
| Enterprise Value | 26.46B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EDOM Technology has 269.83 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 269.83M |
| Shares Outstanding | 269.83M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 21.40% |
| Owned by Institutions (%) | 2.00% |
| Float | 151.54M |
Valuation Ratios
The trailing PE ratio is 24.92.
| PE Ratio | 24.92 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.32 |
| EV / Sales | 0.22 |
| EV / EBITDA | 12.15 |
| EV / EBIT | 12.84 |
| EV / FCF | n/a |
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 | 4.87 |
| Debt / FCF | -4.83 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 11.74%.
| Return on Equity (ROE) | 14.29% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 11.74% |
| Return on Capital Employed (ROCE) | 20.06% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | 133.88M |
| Profits Per Employee | 832,388 |
| Employee Count | 900 |
| Asset Turnover | 4.03 |
| Inventory Turnover | 10.59 |
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 +163.86% in the last 52 weeks. The beta is 0.89, so EDOM Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +163.86% |
| 50-Day Moving Average | 56.86 |
| 200-Day Moving Average | 43.59 |
| Relative Strength Index (RSI) | 53.86 |
| Average Volume (20 Days) | 18,287,599 |
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 2.77.
| 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) | 2.77 |
Balance Sheet
The company has 2.82 billion in cash and 10.66 billion in debt, with a net cash position of -7.84 billion or -29.07 per share.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 10.66B |
| Net Cash | -7.84B |
| Net Cash Per Share | -29.07 |
| Equity (Book Value) | 5.83B |
| Book Value Per Share | 21.62 |
| 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 | 68.13M |
| Net Borrowing | 3.09B |
| 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 | 1.78% |
| 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 | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | 4.02% |
| FCF Yield | -11.86% |
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 4.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 4 |