Taiwan · Delayed Price · Currency is TWD Edison Opto Statistics
Total Valuation
Edison Opto has a market cap or net worth of TWD 2.80 billion. The enterprise value is 2.23 billion.
| Market Cap | 2.80B |
| Enterprise Value | 2.23B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Edison Opto has 141.98 million shares outstanding. The number of shares has decreased by -1.94% in one year.
| Current Share Class | 141.98M |
| Shares Outstanding | 141.98M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.66% |
| Owned by Institutions (%) | 6.79% |
| Float | 112.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 37.51 |
| P/OCF Ratio | 14.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.28, with an EV/FCF ratio of 29.77.
| EV / Earnings | -47.12 |
| EV / Sales | 0.96 |
| EV / EBITDA | 18.28 |
| EV / EBIT | n/a |
| EV / FCF | 29.77 |
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 | 3.99 |
| Debt / FCF | 6.50 |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is -1.27% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | -1.27% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.15% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| 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 -7.43% 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 | -7.43% |
| 50-Day Moving Average | 19.53 |
| 200-Day Moving Average | 18.52 |
| Relative Strength Index (RSI) | 55.24 |
| Average Volume (20 Days) | 3,292,770 |
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 | 5.09M |
| Pretax Income | -16.80M |
| Net Income | -47.24M |
| EBITDA | 101.93M |
| EBIT | 5.09M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 1.24 billion in cash and 485.84 million in debt, with a net cash position of 750.86 million or 5.29 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 485.84M |
| Net Cash | 750.86M |
| Net Cash Per Share | 5.29 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 19.74 |
| 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 |
| Depreciation & Amortization | 96.84M |
| Net Borrowing | 139.87M |
| Free Cash Flow | 74.75M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 21.23%, with operating and profit margins of 0.22% and -2.05%.
| Gross Margin | 21.23% |
| Operating Margin | 0.22% |
| Pretax Margin | -0.73% |
| Profit Margin | -2.05% |
| EBITDA Margin | 4.42% |
| EBIT Margin | 0.22% |
| FCF Margin | 3.24% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 47.77% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.94% |
| Shareholder Yield | 5.59% |
| Earnings Yield | -1.68% |
| FCF Yield | 2.67% |
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
Edison Opto has an Altman Z-Score of 2.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 4 |