XTAI
3591
Market cap84mUSD
Jul 15, Last price
17.40TWD
1D
0.00%
1Q
-5.43%
Jan 2017
37.55%
IPO
-84.88%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 2,558,790 28.51% | 1,991,061 8.09% | 1,841,983 -12.53% | |||||||
Cost of revenue | 2,415,518 | 1,949,809 | 1,793,069 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 143,272 | 41,252 | 48,914 | |||||||
NOPBT Margin | 5.60% | 2.07% | 2.66% | |||||||
Operating Taxes | 21,910 | 4,911 | 17,100 | |||||||
Tax Rate | 15.29% | 11.90% | 34.96% | |||||||
NOPAT | 121,362 | 36,341 | 31,814 | |||||||
Net income | 141,905 198.57% | 47,528 85.31% | 25,648 -78.67% | |||||||
Dividends | (70,792) | (39,847) | (34,861) | |||||||
Dividend yield | 1.95% | 1.20% | 1.78% | |||||||
Proceeds from repurchase of equity | 18,625 | (24,847) | ||||||||
BB yield | -0.56% | 1.27% | ||||||||
Debt | ||||||||||
Debt current | 16,636 | 196,785 | 120,501 | |||||||
Long-term debt | 307,638 | 157,613 | 492,297 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 39,815 | 40,740 | 41,611 | |||||||
Net debt | (817,566) | (772,803) | (552,719) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 237,908 | 136,086 | 162,827 | |||||||
CAPEX | (79,456) | (70,569) | (92,130) | |||||||
Cash from investing activities | (151,345) | (80,969) | 24,637 | |||||||
Cash from financing activities | (72,870) | (111,622) | (234,822) | |||||||
FCF | 23,350 | 74,534 | 121,873 | |||||||
Balance | ||||||||||
Cash | 1,219,858 | 1,125,724 | 1,158,737 | |||||||
Long term investments | (78,018) | 1,477 | 6,780 | |||||||
Excess cash | 1,013,900 | 1,027,648 | 1,073,418 | |||||||
Stockholders' equity | 1,756,128 | 1,529,533 | 1,467,595 | |||||||
Invested Capital | 2,509,714 | 2,304,483 | 2,316,979 | |||||||
ROIC | 5.04% | 1.57% | 1.33% | |||||||
ROCE | 4.06% | 1.24% | 1.44% | |||||||
EV | ||||||||||
Common stock shares outstanding | 139,623 | 135,865 | 125,130 | |||||||
Price | 26.00 6.56% | 24.40 55.91% | 15.65 -30.26% | |||||||
Market cap | 3,630,191 9.50% | 3,315,106 69.29% | 1,958,284 -37.74% | |||||||
EV | 2,988,153 | 2,669,928 | 1,550,979 | |||||||
EBITDA | 266,813 | 167,845 | 181,234 | |||||||
EV/EBITDA | 11.20 | 15.91 | 8.56 | |||||||
Interest | 10,185 | 13,109 | 17,183 | |||||||
Interest/NOPBT | 7.11% | 31.78% | 35.13% |