XTAI3591
Market cap109mUSD
Dec 24, Last price
25.15TWD
1D
0.40%
1Q
2.65%
Jan 2017
98.81%
IPO
-78.15%
Name
Edison Opto Corp
Chart & Performance
Profile
Edison Opto Corporation designs, manufactures, and sells LED lighting products in Taiwan and internationally. The company provides LED components, AC/DC modules, LED module and strips, and street/outdoor lighting products; horticulture and stage lighting products, as well as automotive lighting products; and UV modules and infrared emitters. It also offers integrated lighting design manufacturing services. The company was incorporated in 2001 and is headquartered in New Taipei City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,991,061 8.09% | 1,841,983 -12.53% | 2,105,864 10.76% | |||||||
Cost of revenue | 1,949,809 | 1,793,069 | 1,961,850 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 41,252 | 48,914 | 144,014 | |||||||
NOPBT Margin | 2.07% | 2.66% | 6.84% | |||||||
Operating Taxes | 4,911 | 17,100 | 15,236 | |||||||
Tax Rate | 11.90% | 34.96% | 10.58% | |||||||
NOPAT | 36,341 | 31,814 | 128,778 | |||||||
Net income | 47,528 85.31% | 25,648 -78.67% | 120,258 266.38% | |||||||
Dividends | (39,847) | (34,861) | (39,841) | |||||||
Dividend yield | 1.20% | 1.78% | 1.27% | |||||||
Proceeds from repurchase of equity | 18,625 | (24,847) | ||||||||
BB yield | -0.56% | 1.27% | ||||||||
Debt | ||||||||||
Debt current | 196,785 | 120,501 | 246,653 | |||||||
Long-term debt | 157,613 | 492,297 | 520,831 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 40,740 | 41,611 | 43,679 | |||||||
Net debt | (772,803) | (552,719) | (417,813) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 136,086 | 162,827 | 126,998 | |||||||
CAPEX | (70,569) | (92,130) | (487,038) | |||||||
Cash from investing activities | (80,969) | 24,637 | (515,756) | |||||||
Cash from financing activities | (111,622) | (234,822) | 316,120 | |||||||
FCF | 74,534 | 121,873 | (473,225) | |||||||
Balance | ||||||||||
Cash | 1,125,724 | 1,158,737 | 1,177,585 | |||||||
Long term investments | 1,477 | 6,780 | 7,712 | |||||||
Excess cash | 1,027,648 | 1,073,418 | 1,080,004 | |||||||
Stockholders' equity | 1,529,533 | 1,467,595 | 1,556,457 | |||||||
Invested Capital | 2,304,483 | 2,316,979 | 2,459,157 | |||||||
ROIC | 1.57% | 1.33% | 5.88% | |||||||
ROCE | 1.24% | 1.44% | 4.07% | |||||||
EV | ||||||||||
Common stock shares outstanding | 135,865 | 125,130 | 140,169 | |||||||
Price | 24.40 55.91% | 15.65 -30.26% | 22.44 22.29% | |||||||
Market cap | 3,315,106 69.29% | 1,958,284 -37.74% | 3,145,392 34.94% | |||||||
EV | 2,669,928 | 1,550,979 | 3,084,089 | |||||||
EBITDA | 167,845 | 181,234 | 268,328 | |||||||
EV/EBITDA | 15.91 | 8.56 | 11.49 | |||||||
Interest | 13,109 | 17,183 | 19,945 | |||||||
Interest/NOPBT | 31.78% | 35.13% | 13.85% |