Taiwan · Delayed Price · Currency is TWD Edison Opto Statistics
Total Valuation
Edison Opto has a market cap or net worth of TWD 3.63 billion. The enterprise value is 3.08 billion.
| Market Cap | 3.63B |
| Enterprise Value | 3.08B |
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 141.89 million shares outstanding. The number of shares has decreased by -2.28% in one year.
| Current Share Class | 141.89M |
| Shares Outstanding | 141.89M |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | +0.74% |
| 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 | 1.56 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 66.80 |
| P/OCF Ratio | 21.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.96, with an EV/FCF ratio of 56.73.
| EV / Earnings | n/a |
| EV / Sales | 1.33 |
| EV / EBITDA | 24.96 |
| EV / EBIT | n/a |
| EV / FCF | 56.73 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.54 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | 10.50 |
| 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) | 5.83% |
| 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 +50.29% in the last 52 weeks. The beta is 0.37, so Edison Opto's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +50.29% |
| 50-Day Moving Average | 24.96 |
| 200-Day Moving Average | 20.67 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 3,672,910 |
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 | 103.98M |
| EBIT | 7.44M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 1.29 billion in cash and 569.54 million in debt, with a net cash position of 722.51 million or 5.09 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 569.54M |
| Net Cash | 722.51M |
| Net Cash Per Share | 5.09 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 20.21 |
| 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 | 96.54M |
| 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 | 4.49% |
| 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 2.83%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 47.77% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.28% |
| Shareholder Yield | 5.12% |
| Earnings Yield | -1.20% |
| FCF Yield | 1.50% |
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 2.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 3 |