Taiwan · Delayed Price · Currency is TWD Edison Opto Statistics
Total Valuation
Edison Opto has a market cap or net worth of TWD 3.39 billion. The enterprise value is 2.83 billion.
| Market Cap | 3.39B |
| Enterprise Value | 2.83B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Edison Opto has 141.98 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 141.98M |
| Shares Outstanding | 141.98M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | +1.72% |
| Owned by Insiders (%) | 12.70% |
| Owned by Institutions (%) | 6.77% |
| Float | 112.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 62.40 |
| P/OCF Ratio | 19.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.98, with an EV/FCF ratio of 52.18.
| EV / Earnings | -65.20 |
| EV / Sales | 1.22 |
| EV / EBITDA | 23.98 |
| EV / EBIT | n/a |
| EV / FCF | 52.18 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.54 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | 10.35 |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | -1.19% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 0.21% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 4.93M |
| Profits Per Employee | -92,413 |
| Employee Count | 470 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, Edison Opto has paid 21.28 million in taxes.
| Income Tax | 21.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.84% in the last 52 weeks. The beta is 0.32, so Edison Opto's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +13.84% |
| 50-Day Moving Average | 21.90 |
| 200-Day Moving Average | 19.30 |
| Relative Strength Index (RSI) | 53.52 |
| Average Volume (20 Days) | 4,325,946 |
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 2.32 billion and -43.43 million in losses. Loss per share was -0.31.
| Revenue | 2.32B |
| Gross Profit | 486.80M |
| Operating Income | 7.44M |
| Pretax Income | -16.12M |
| Net Income | -43.43M |
| EBITDA | 103.53M |
| EBIT | 7.44M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 1.29 billion in cash and 561.49 million in debt, with a net cash position of 730.56 million or 5.15 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 561.49M |
| Net Cash | 730.56M |
| Net Cash Per Share | 5.15 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 20.20 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 170.95 million and capital expenditures -116.68 million, giving a free cash flow of 54.27 million.
| Operating Cash Flow | 170.95M |
| Capital Expenditures | -116.68M |
| Depreciation & Amortization | 96.08M |
| Net Borrowing | 224.43M |
| Free Cash Flow | 54.27M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 21.01%, with operating and profit margins of 0.32% and -1.87%.
| Gross Margin | 21.01% |
| Operating Margin | 0.32% |
| Pretax Margin | -0.70% |
| Profit Margin | -1.87% |
| EBITDA Margin | 4.47% |
| EBIT Margin | 0.32% |
| FCF Margin | 2.34% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 47.77% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.87% |
| Shareholder Yield | 3.97% |
| Earnings Yield | -1.28% |
| FCF Yield | 1.60% |
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 | 3 |