Taiwan
· Delayed Price · Currency is TWD EDOM Technology Statistics
Total Valuation
EDOM Technology has a market cap or net worth of TWD 10.90 billion. The enterprise value is 16.86 billion.
| Market Cap | 10.90B |
| Enterprise Value | 16.86B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 30, 2024 |
Share Statistics
EDOM Technology has 269.83 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 269.83M |
| Shares Outstanding | 269.83M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 21.06% |
| Owned by Institutions (%) | 1.63% |
| Float | 148.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 6.29 |
| P/OCF Ratio | 6.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 9.73.
| EV / Earnings | -33.17 |
| EV / Sales | 0.14 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 9.15 |
| EV / FCF | 9.73 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.98.
| Current Ratio | 1.17 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 4.64 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is -11.15% and return on invested capital (ROIC) is 9.33%.
| Return on Equity (ROE) | -11.15% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 9.33% |
| Return on Capital Employed (ROCE) | 31.86% |
| Revenue Per Employee | 132.90M |
| Profits Per Employee | -564,639 |
| Employee Count | 900 |
| Asset Turnover | 4.99 |
| Inventory Turnover | 10.86 |
Taxes
| Income Tax | -104.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.80% in the last 52 weeks. The beta is 0.48, so EDOM Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +4.80% |
| 50-Day Moving Average | 33.20 |
| 200-Day Moving Average | 29.03 |
| Relative Strength Index (RSI) | 54.41 |
| Average Volume (20 Days) | 11,037,178 |
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, EDOM Technology had revenue of TWD 119.61 billion and -508.18 million in losses. Loss per share was -1.89.
| Revenue | 119.61B |
| Gross Profit | 3.86B |
| Operating Income | 1.84B |
| Pretax Income | -613.00M |
| Net Income | -508.18M |
| EBITDA | 1.90B |
| EBIT | 1.84B |
| Loss Per Share | -1.89 |
Balance Sheet
The company has 2.08 billion in cash and 8.03 billion in debt, giving a net cash position of -5.96 billion or -22.07 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 8.03B |
| Net Cash | -5.96B |
| Net Cash Per Share | -22.07 |
| Equity (Book Value) | 4.06B |
| Book Value Per Share | 15.03 |
| Working Capital | 2.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -53.83 million, giving a free cash flow of 1.73 billion.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -53.83M |
| Free Cash Flow | 1.73B |
| FCF Per Share | 6.42 |
Margins
Gross margin is 3.23%, with operating and profit margins of 1.54% and -0.42%.
| Gross Margin | 3.23% |
| Operating Margin | 1.54% |
| Pretax Margin | -0.51% |
| Profit Margin | -0.42% |
| EBITDA Margin | 1.59% |
| EBIT Margin | 1.54% |
| FCF Margin | 1.45% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.19% |
| Shareholder Yield | 2.63% |
| Earnings Yield | -4.66% |
| FCF Yield | 15.89% |
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 September 7, 2021. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 7, 2021 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
EDOM Technology has an Altman Z-Score of 6.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.22 |
| Piotroski F-Score | 6 |