Taiwan · Delayed Price · Currency is TWD Edison Opto Statistics
Total Valuation
Edison Opto has a market cap or net worth of TWD 2.57 billion. The enterprise value is 2.01 billion.
| Market Cap | 2.57B |
| Enterprise Value | 2.01B |
Important Dates
The last earnings date was Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Edison Opto has 140.11 million shares outstanding. The number of shares has increased by 1.61% in one year.
| Current Share Class | 140.11M |
| Shares Outstanding | 140.11M |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 12.46% |
| Owned by Institutions (%) | 7.05% |
| Float | 97.10M |
Valuation Ratios
The trailing PE ratio is 39.91.
| PE Ratio | 39.91 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 15.79 |
| P/OCF Ratio | 9.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 12.37.
| EV / Earnings | 30.93 |
| EV / Sales | 0.79 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 17.95 |
| EV / FCF | 12.37 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.69 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 3.38 |
| Interest Coverage | 7.96 |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 2.68% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 3.50% |
| Revenue Per Employee | 5.40M |
| Profits Per Employee | 138,498 |
| Employee Count | 470 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.78 |
Taxes
In the past 12 months, Edison Opto has paid 23.29 million in taxes.
| Income Tax | 23.29M |
| Effective Tax Rate | 22.69% |
Stock Price Statistics
The stock price has decreased by -26.98% in the last 52 weeks. The beta is 0.59, so Edison Opto's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -26.98% |
| 50-Day Moving Average | 17.90 |
| 200-Day Moving Average | 21.67 |
| Relative Strength Index (RSI) | 57.13 |
| Average Volume (20 Days) | 360,324 |
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 2.54 billion and earned 65.09 million in profits. Earnings per share was 0.46.
| Revenue | 2.54B |
| Gross Profit | 595.59M |
| Operating Income | 112.18M |
| Pretax Income | 102.64M |
| Net Income | 65.09M |
| EBITDA | 212.80M |
| EBIT | 112.18M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 1.27 billion in cash and 550.02 million in debt, giving a net cash position of 718.97 million or 5.13 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 550.02M |
| Net Cash | 718.97M |
| Net Cash Per Share | 5.13 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 19.37 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 284.52 million and capital expenditures -121.73 million, giving a free cash flow of 162.79 million.
| Operating Cash Flow | 284.52M |
| Capital Expenditures | -121.73M |
| Free Cash Flow | 162.79M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 23.47%, with operating and profit margins of 4.42% and 2.57%.
| Gross Margin | 23.47% |
| Operating Margin | 4.42% |
| Pretax Margin | 4.04% |
| Profit Margin | 2.57% |
| EBITDA Margin | 8.39% |
| EBIT Margin | 4.42% |
| FCF Margin | 6.41% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 47.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 108.75% |
| Buyback Yield | -1.61% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 2.53% |
| FCF Yield | 6.33% |
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 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |