Taiwan · Delayed Price · Currency is TWD Edison Opto Statistics
Total Valuation
Edison Opto has a market cap or net worth of TWD 2.64 billion. The enterprise value is 2.14 billion.
| Market Cap | 2.64B |
| Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Edison Opto has 142.11 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 142.11M |
| Shares Outstanding | 142.11M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -1.87% |
| Owned by Insiders (%) | 12.60% |
| Owned by Institutions (%) | 6.90% |
| Float | 98.65M |
Valuation Ratios
The trailing PE ratio is 283.39.
| PE Ratio | 283.39 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 55.66 |
| P/OCF Ratio | 16.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 45.15.
| EV / Earnings | 226.22 |
| EV / Sales | 0.88 |
| EV / EBITDA | 12.33 |
| EV / EBIT | 38.72 |
| EV / FCF | 45.15 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.31 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 12.95 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is 1.00%.
| Return on Equity (ROE) | 0.75% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.00% |
| Return on Capital Employed (ROCE) | 1.61% |
| Revenue Per Employee | 5.17M |
| Profits Per Employee | 20,168 |
| Employee Count | 470 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 6.39 |
Taxes
In the past 12 months, Edison Opto has paid 24.93 million in taxes.
| Income Tax | 24.93M |
| Effective Tax Rate | 52.64% |
Stock Price Statistics
The stock price has decreased by -28.03% in the last 52 weeks. The beta is 0.36, so Edison Opto's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -28.03% |
| 50-Day Moving Average | 18.08 |
| 200-Day Moving Average | 19.21 |
| Relative Strength Index (RSI) | 66.19 |
| Average Volume (20 Days) | 315,581 |
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, Edison Opto had revenue of TWD 2.43 billion and earned 9.48 million in profits. Earnings per share was 0.07.
| Revenue | 2.43B |
| Gross Profit | 534.70M |
| Operating Income | 55.38M |
| Pretax Income | 47.37M |
| Net Income | 9.48M |
| EBITDA | 153.52M |
| EBIT | 55.38M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.28 billion in cash and 615.16 million in debt, giving a net cash position of 666.03 million or 4.69 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 615.16M |
| Net Cash | 666.03M |
| Net Cash Per Share | 4.69 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 19.42 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 157.25 million and capital expenditures -109.76 million, giving a free cash flow of 47.49 million.
| Operating Cash Flow | 157.25M |
| Capital Expenditures | -109.76M |
| Free Cash Flow | 47.49M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 22.00%, with operating and profit margins of 2.28% and 0.39%.
| Gross Margin | 22.00% |
| Operating Margin | 2.28% |
| Pretax Margin | 1.95% |
| Profit Margin | 0.39% |
| EBITDA Margin | 6.32% |
| EBIT Margin | 2.28% |
| FCF Margin | 1.95% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 47.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 1,107.71% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 0.36% |
| FCF Yield | 1.80% |
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 August 24, 2022. It was a forward split with a ratio of 1.0516548.
| Last Split Date | Aug 24, 2022 |
| Split Type | Forward |
| Split Ratio | 1.0516548 |
Scores
Edison Opto has an Altman Z-Score of 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 5 |