EDIMAX Technology Statistics

Total Valuation

TPE:3047 has a market cap or net worth of TWD 3.46 billion. The enterprise value is 4.20 billion.

Market Cap	3.46B
Enterprise Value	4.20B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:3047 has 222.32 million shares outstanding. The number of shares has increased by 2.13% in one year.

Current Share Class	222.32M
Shares Outstanding	222.32M
Shares Change (YoY)	+2.13%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	5.81%
Owned by Institutions (%)	4.95%
Float	189.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.09
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	26.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.90
EV / Sales	1.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-47.23

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.55.

Current Ratio	2.66
Quick Ratio	1.88
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	-19.56
Interest Coverage	-7.77

Financial Efficiency

Return on equity (ROE) is -9.94% and return on invested capital (ROIC) is -2.38%.

Return on Equity (ROE)	-9.94%
Return on Assets (ROA)	-2.54%
Return on Invested Capital (ROIC)	-2.38%
Return on Capital Employed (ROCE)	-5.54%
Weighted Average Cost of Capital (WACC)	5.44%
Revenue Per Employee	12.81M
Profits Per Employee	-704,709
Employee Count	285
Asset Turnover	0.55
Inventory Turnover	2.48

Taxes

In the past 12 months, TPE:3047 has paid 42.84 million in taxes.

Income Tax	42.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.45% in the last 52 weeks. The beta is 0.57, so TPE:3047's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-43.45%
50-Day Moving Average	18.32
200-Day Moving Average	18.85
Relative Strength Index (RSI)	29.14
Average Volume (20 Days)	1,534,669

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, TPE:3047 had revenue of TWD 3.65 billion and -200.84 million in losses. Loss per share was -0.90.

Revenue	3.65B
Gross Profit	1.01B
Operating Income	-272.33M
Pretax Income	-294.11M
Net Income	-200.84M
EBITDA	-144.92M
EBIT	-272.33M
Loss Per Share	-0.90

Full Income Statement

Balance Sheet

The company has 1.68 billion in cash and 1.74 billion in debt, giving a net cash position of -53.46 million or -0.24 per share.

Cash & Cash Equivalents	1.68B
Total Debt	1.74B
Net Cash	-53.46M
Net Cash Per Share	-0.24
Equity (Book Value)	3.18B
Book Value Per Share	11.04
Working Capital	1.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.92 million and capital expenditures -217.78 million, giving a free cash flow of -88.87 million.

Operating Cash Flow	128.92M
Capital Expenditures	-217.78M
Free Cash Flow	-88.87M
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is 27.58%, with operating and profit margins of -7.46% and -5.50%.

Gross Margin	27.58%
Operating Margin	-7.46%
Pretax Margin	-8.06%
Profit Margin	-5.50%
EBITDA Margin	-3.97%
EBIT Margin	-7.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.81%.

Dividend Per Share	0.30
Dividend Yield	1.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.13%
Shareholder Yield	-0.33%
Earnings Yield	-5.81%
FCF Yield	-2.57%

Dividend Details

Stock Splits

The last stock split was on August 9, 2013. It was a forward split with a ratio of 1.09.

Last Split Date	Aug 9, 2013
Split Type	Forward
Split Ratio	1.09

Scores

Altman Z-Score	n/a
Piotroski F-Score	4