Edison Opto Corporation (TPE:3591)

Edison Opto Statistics

Total Valuation

Edison Opto has a market cap or net worth of TWD 2.43 billion. The enterprise value is 1.84 billion.

Market Cap	2.43B
Enterprise Value	1.84B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 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 (%)	12.55%
Owned by Institutions (%)	6.81%
Float	112.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.05
PB Ratio	0.82
P/TBV Ratio	0.87
P/FCF Ratio	32.51
P/OCF Ratio	12.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of 24.66.

EV / Earnings	-39.03
EV / Sales	0.80
EV / EBITDA	15.49
EV / EBIT	n/a
EV / FCF	24.66

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.16.

Current Ratio	3.68
Quick Ratio	3.07
Debt / Equity	0.16
Debt / EBITDA	4.01
Debt / FCF	6.39
Interest Coverage	0.12

Financial Efficiency

Return on equity (ROE) is -1.27% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	-1.27%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	1.19%
Return on Capital Employed (ROCE)	0.07%
Weighted Average Cost of Capital (WACC)	5.25%
Revenue Per Employee	4.91M
Profits Per Employee	-100,504
Employee Count	470
Asset Turnover	0.56
Inventory Turnover	6.09

Taxes

In the past 12 months, Edison Opto has paid 22.34 million in taxes.

Income Tax	22.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.06% in the last 52 weeks. The beta is 0.25, so Edison Opto's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-30.06%
50-Day Moving Average	19.00
200-Day Moving Average	18.52
Relative Strength Index (RSI)	28.08
Average Volume (20 Days)	435,451

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 2.31 billion and -47.24 million in losses. Loss per share was -0.34.

Revenue	2.31B
Gross Profit	489.96M
Operating Income	2.33M
Pretax Income	-16.80M
Net Income	-47.24M
EBITDA	119.00M
EBIT	2.33M
Loss Per Share	-0.34

Balance Sheet

The company has 1.24 billion in cash and 477.79 million in debt, with a net cash position of 758.91 million or 5.34 per share.

Cash & Cash Equivalents	1.24B
Total Debt	477.79M
Net Cash	758.91M
Net Cash Per Share	5.34
Equity (Book Value)	2.98B
Book Value Per Share	20.97
Working Capital	1.68B

Cash Flow

In the last 12 months, operating cash flow was 188.47 million and capital expenditures -113.72 million, giving a free cash flow of 74.75 million.

Operating Cash Flow	188.47M
Capital Expenditures	-113.72M
Free Cash Flow	74.75M
FCF Per Share	0.53

Margins

Gross margin is 21.23%, with operating and profit margins of 0.10% and -2.05%.

Gross Margin	21.23%
Operating Margin	0.10%
Pretax Margin	-0.73%
Profit Margin	-2.05%
EBITDA Margin	5.16%
EBIT Margin	0.10%
FCF Margin	3.24%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 4.22%.

Dividend Per Share	0.74
Dividend Yield	4.22%
Dividend Growth (YoY)	47.77%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.44%
Shareholder Yield	3.79%
Earnings Yield	-1.94%
FCF Yield	3.08%

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 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

Altman Z-Score	n/a
Piotroski F-Score	4