Taiwan · Delayed Price · Currency is TWD Edison Opto Statistics
Total Valuation
Edison Opto has a market cap or net worth of TWD 2.91 billion. The enterprise value is 2.70 billion.
| Market Cap | 2.91B |
| Enterprise Value | 2.70B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
Edison Opto has 141.89 million shares outstanding. The number of shares has decreased by -2.45% in one year.
| Current Share Class | 141.89M |
| Shares Outstanding | 141.89M |
| Shares Change (YoY) | -2.45% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 12.71% |
| Owned by Institutions (%) | 7.72% |
| Float | 112.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | 19.98 |
| EV / EBIT | 136.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.13 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 6.45 |
| Debt / FCF | -3.06 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is -0.24% and return on invested capital (ROIC) is -0.24%.
| Return on Equity (ROE) | -0.24% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | -0.24% |
| Return on Capital Employed (ROCE) | 0.51% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 5.09M |
| Profits Per Employee | -42,651 |
| Employee Count | 470 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.02 |
Taxes
In the past 12 months, Edison Opto has paid 30.29 million in taxes.
| Income Tax | 30.29M |
| Effective Tax Rate | 130.22% |
Stock Price Statistics
The stock price has increased by +10.51% in the last 52 weeks. The beta is 0.60, so Edison Opto's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +10.51% |
| 50-Day Moving Average | 22.99 |
| 200-Day Moving Average | 21.07 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 876,889 |
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 2.39 billion and -20.05 million in losses. Loss per share was -0.15.
| Revenue | 2.39B |
| Gross Profit | 494.71M |
| Operating Income | 19.81M |
| Pretax Income | 23.26M |
| Net Income | -20.05M |
| EBITDA | 116.19M |
| EBIT | 19.81M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 1.27 billion in cash and 871.41 million in debt, with a net cash position of 397.32 million or 2.80 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 871.41M |
| Net Cash | 397.32M |
| Net Cash Per Share | 2.80 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 20.37 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 131.14 million and capital expenditures -416.25 million, giving a free cash flow of -285.11 million.
| Operating Cash Flow | 131.14M |
| Capital Expenditures | -416.25M |
| Depreciation & Amortization | 96.38M |
| Net Borrowing | 246.01M |
| Free Cash Flow | -285.11M |
| FCF Per Share | -2.01 |
Margins
Gross margin is 20.68%, with operating and profit margins of 0.83% and -0.84%.
| Gross Margin | 20.68% |
| Operating Margin | 0.83% |
| Pretax Margin | 0.97% |
| Profit Margin | -0.84% |
| EBITDA Margin | 4.86% |
| EBIT Margin | 0.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 39.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.45% |
| Shareholder Yield | 6.03% |
| Earnings Yield | -0.69% |
| FCF Yield | -9.80% |
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 2.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 4 |