Financials Edison Opto Corporation

Equities

3591

TW0003591004

Semiconductors

End-of-day quote Taiwan S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
23.6 TWD +0.85% Intraday chart for Edison Opto Corporation +3.28% -3.28%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,687 1,638 2,386 2,813 2,051 3,426
Enterprise Value (EV) 1 833.2 945.2 1,670 2,362 1,475 2,643
P/E ratio 45.5 x -5.54 x 55.1 x 24.8 x 82.4 x 69.7 x
Yield 2.2% 0.76% 1.73% 1.18% 1.95% -
Capitalization / Revenue 0.65 x 0.72 x 1.25 x 1.34 x 1.11 x 1.72 x
EV / Revenue 0.32 x 0.42 x 0.88 x 1.12 x 0.8 x 1.33 x
EV / EBITDA 4.41 x 9.74 x 14.9 x 9.16 x 9.32 x 16.6 x
EV / FCF 15.7 x -32.8 x 10.8 x -5.77 x 9.92 x 65.7 x
FCF Yield 6.37% -3.05% 9.26% -17.3% 10.1% 1.52%
Price to Book 0.59 x 0.64 x 0.89 x 1.12 x 0.78 x 1.22 x
Nbr of stocks (in thousands) 130,009 130,009 130,009 125,365 131,055 140,429
Reference price 2 12.98 12.60 18.35 22.44 15.65 24.40
Announcement Date 3/21/19 3/13/20 2/26/21 2/25/22 3/9/23 3/1/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,614 2,260 1,901 2,106 1,842 1,991
EBITDA 1 189 97.04 112.3 257.9 158.3 158.9
EBIT 1 21.23 -57.3 3.844 150.1 43.56 47.79
Operating Margin 0.81% -2.54% 0.2% 7.13% 2.36% 2.4%
Earnings before Tax (EBT) 1 55.77 -289.1 43.73 143 50.94 49.41
Net income 1 37.23 -286.3 42.15 120.3 25.65 47.53
Net margin 1.42% -12.67% 2.22% 5.71% 1.39% 2.39%
EPS 2 0.2853 -2.273 0.3328 0.9033 0.1900 0.3500
Free Cash Flow 1 53.11 -28.86 154.6 -409.1 148.8 40.24
FCF margin 2.03% -1.28% 8.13% -19.43% 8.08% 2.02%
FCF Conversion (EBITDA) 28.1% - 137.71% - 93.99% 25.33%
FCF Conversion (Net income) 142.65% - 366.85% - 580% 84.66%
Dividend per Share 2 0.2852 0.0959 0.3181 0.2644 0.3057 -
Announcement Date 3/21/19 3/13/20 2/26/21 2/25/22 3/9/23 3/1/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 854 693 716 451 576 783
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 53.1 -28.9 155 -409 149 40.2
ROE (net income / shareholders' equity) 1.44% -9.97% 1.25% 4.7% 1.22% 1.55%
ROA (Net income/ Total Assets) 0.33% -0.98% 0.07% 2.4% 0.69% 0.77%
Assets 1 11,195 29,235 63,389 5,007 3,712 6,137
Book Value Per Share 2 22.00 19.70 20.60 19.90 20.20 20.00
Cash Flow per Share 2 8.400 7.930 10.00 8.880 8.820 7.640
Capex 1 116 75.4 36.8 485 91.8 70.6
Capex / Sales 4.42% 3.34% 1.93% 23.02% 4.99% 3.54%
Announcement Date 3/21/19 3/13/20 2/26/21 2/25/22 3/9/23 3/1/24
1TWD in Million2TWD
Estimates
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