Edison Opto Corporation Logo

Edison Opto Corporation

3591.TW

(2.0)
Stock Price

26,90 TWD

2.29% ROA

3.27% ROE

43.3x PER

Market Cap.

4.092.739.200,00 TWD

12.1% DER

1.74% Yield

4.14% NPM

Edison Opto Corporation Stock Analysis

Edison Opto Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Edison Opto Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (12%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 ROE

The stock's ROE falls within an average range (0.62%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (0.45%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.14x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Buffet Intrinsic Value

The company's stock seems undervalued (3.679) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Edison Opto Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Edison Opto Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Edison Opto Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Edison Opto Corporation Revenue
Year Revenue Growth
2009 1.712.518.000
2010 3.027.755.000 43.44%
2011 2.505.899.000 -20.83%
2012 2.262.865.000 -10.74%
2013 2.735.952.000 17.29%
2014 2.947.217.000 7.17%
2015 3.402.379.000 13.38%
2016 3.333.970.000 -2.05%
2017 2.586.061.000 -28.92%
2018 2.614.351.000 1.08%
2019 2.259.604.000 -15.7%
2020 1.901.238.000 -18.85%
2021 2.105.864.000 9.72%
2022 1.841.983.000 -14.33%
2023 2.129.144.000 13.49%
2023 1.991.061.000 -6.94%
2024 2.674.720.000 25.56%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Edison Opto Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2009 46.921.000
2010 69.365.000 32.36%
2011 75.523.000 8.15%
2012 82.193.000 8.12%
2013 108.892.000 24.52%
2014 125.741.000 13.4%
2015 104.023.000 -20.88%
2016 94.522.000 -10.05%
2017 102.472.000 7.76%
2018 116.666.000 12.17%
2019 142.741.000 18.27%
2020 102.909.000 -38.71%
2021 101.865.000 -1.02%
2022 115.059.000 11.47%
2023 129.972.000 11.47%
2023 129.774.000 -0.15%
2024 141.452.000 8.26%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Edison Opto Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2009 100.179.000
2010 133.283.000 24.84%
2011 127.567.000 -4.48%
2012 139.767.000 8.73%
2013 221.435.000 36.88%
2014 193.486.000 -14.44%
2015 200.958.000 3.72%
2016 193.698.000 -3.75%
2017 189.522.000 -2.2%
2018 164.065.000 -15.52%
2019 193.574.000 15.24%
2020 150.617.000 -28.52%
2021 160.495.000 6.15%
2022 173.715.000 7.61%
2023 228.108.000 23.85%
2023 196.562.000 -16.05%
2024 196.232.000 -0.17%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Edison Opto Corporation EBITDA
Year EBITDA Growth
2009 444.300.000
2010 681.316.000 34.79%
2011 386.714.000 -76.18%
2012 216.292.000 -78.79%
2013 15.682.000 -1279.24%
2014 218.372.000 92.82%
2015 139.902.000 -56.09%
2016 187.540.000 25.4%
2017 20.646.000 -808.36%
2018 241.773.000 91.46%
2019 -104.486.000 331.39%
2020 204.338.000 151.13%
2021 281.181.000 27.33%
2022 205.799.000 -36.63%
2023 194.040.000 -6.06%
2023 158.874.000 -22.13%
2024 285.600.000 44.37%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Edison Opto Corporation Gross Profit
Year Gross Profit Growth
2009 576.453.000
2010 927.507.000 37.85%
2011 503.876.000 -84.07%
2012 331.397.000 -52.05%
2013 371.942.000 10.9%
2014 375.657.000 0.99%
2015 421.914.000 10.96%
2016 432.884.000 2.53%
2017 333.330.000 -29.87%
2018 446.658.000 25.37%
2019 396.357.000 -12.69%
2020 365.372.000 -8.48%
2021 510.208.000 28.39%
2022 462.564.000 -10.3%
2023 528.500.000 12.48%
2023 511.349.000 -3.35%
2024 631.432.000 19.02%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Edison Opto Corporation Net Profit
Year Net Profit Growth
2009 325.120.000
2010 491.451.000 33.84%
2011 209.890.000 -134.15%
2012 29.999.000 -599.66%
2013 -162.271.000 118.49%
2014 -42.958.000 -277.74%
2015 -135.982.000 68.41%
2016 -86.582.000 -57.06%
2017 -189.872.000 54.4%
2018 37.233.000 609.96%
2019 -277.723.000 113.41%
2020 32.823.000 946.12%
2021 120.258.000 72.71%
2022 25.648.000 -368.88%
2023 61.152.000 58.06%
2023 47.528.000 -28.67%
2024 179.284.000 73.49%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Edison Opto Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2009 4
2010 6 20%
2011 2 -400%
2012 0 0%
2013 -1 100%
2014 0 0%
2015 -1 100%
2016 -1 0%
2017 -1 100%
2018 0 0%
2019 -2 100%
2020 0 0%
2021 1 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Edison Opto Corporation Free Cashflow
Year Free Cashflow Growth
2009 24.492.000
2010 -64.630.000 137.9%
2011 -226.851.000 71.51%
2012 -84.102.000 -169.73%
2013 -487.339.000 82.74%
2014 -399.733.000 -21.92%
2015 139.600.000 386.34%
2016 188.049.000 25.76%
2017 4.087.000 -4501.15%
2018 104.522.000 96.09%
2019 150.665.000 30.63%
2020 113.141.000 -33.17%
2021 -360.040.000 131.42%
2022 70.697.000 609.27%
2023 65.517.000 -7.91%
2023 32.208.000 -103.42%
2024 -7.310.001 540.6%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Edison Opto Corporation Operating Cashflow
Year Operating Cashflow Growth
2009 430.432.000
2010 316.322.000 -36.07%
2011 97.309.000 -225.07%
2012 188.471.000 48.37%
2013 161.441.000 -16.74%
2014 176.441.000 8.5%
2015 513.047.000 65.61%
2016 302.548.000 -69.58%
2017 122.413.000 -147.15%
2018 220.123.000 44.39%
2019 232.135.000 5.17%
2020 149.895.000 -54.87%
2021 126.998.000 -18.03%
2022 162.827.000 22%
2023 136.086.000 -19.65%
2023 47.571.000 -186.07%
2024 8.069.999 -489.48%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Edison Opto Corporation Capital Expenditure
Year Capital Expenditure Growth
2009 405.940.000
2010 380.952.000 -6.56%
2011 324.160.000 -17.52%
2012 272.573.000 -18.93%
2013 648.780.000 57.99%
2014 576.174.000 -12.6%
2015 373.447.000 -54.29%
2016 114.499.000 -226.16%
2017 118.326.000 3.23%
2018 115.601.000 -2.36%
2019 81.470.000 -41.89%
2020 36.754.000 -121.66%
2021 487.038.000 92.45%
2022 92.130.000 -428.64%
2023 70.569.000 -30.55%
2023 15.363.000 -359.34%
2024 15.380.000 0.11%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Edison Opto Corporation Equity
Year Equity Growth
2009 1.998.641.000
2010 3.419.517.000 41.55%
2011 3.790.916.000 9.8%
2012 3.560.569.000 -6.47%
2013 3.417.923.000 -4.17%
2014 3.979.288.000 14.11%
2015 3.707.411.000 -7.33%
2016 3.401.615.000 -8.99%
2017 3.157.521.000 -7.73%
2018 2.974.726.000 -6.14%
2019 2.598.488.000 -14.48%
2020 2.653.662.000 2.08%
2021 2.784.063.000 4.68%
2022 2.782.499.000 -0.06%
2023 2.964.311.000 6.13%
2023 2.999.837.000 1.18%
2024 3.044.866.999 1.48%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Edison Opto Corporation Assets
Year Assets Growth
2009 2.776.628.000
2010 4.445.293.000 37.54%
2011 5.307.846.000 16.25%
2012 4.867.016.000 -9.06%
2013 5.441.956.000 10.56%
2014 5.730.512.000 5.04%
2015 5.002.871.000 -14.54%
2016 4.602.748.000 -8.69%
2017 4.119.086.000 -11.74%
2018 3.858.161.000 -6.76%
2019 3.455.201.000 -11.66%
2020 3.764.253.000 8.21%
2021 4.046.753.000 6.98%
2022 3.833.256.000 -5.57%
2023 3.879.985.000 1.2%
2023 3.731.169.000 -3.99%
2024 4.116.957.999 9.37%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Edison Opto Corporation Liabilities
Year Liabilities Growth
2009 777.987.000
2010 1.025.776.000 24.16%
2011 1.516.930.000 32.38%
2012 1.306.447.000 -16.11%
2013 2.024.033.000 35.45%
2014 1.751.224.000 -15.58%
2015 1.295.460.000 -35.18%
2016 1.201.133.000 -7.85%
2017 961.565.000 -24.91%
2018 883.435.000 -8.84%
2019 856.713.000 -3.12%
2020 1.110.591.000 22.86%
2021 1.262.690.000 12.05%
2022 1.050.757.000 -20.17%
2023 915.674.000 -14.75%
2023 731.332.000 -25.21%
2024 1.072.090.999 31.78%

Edison Opto Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
16.05
Net Income per Share
0.67
Price to Earning Ratio
43.3x
Price To Sales Ratio
1.8x
POCF Ratio
1992
PFCF Ratio
-125.09
Price to Book Ratio
1.4
EV to Sales
1.47
EV Over EBITDA
15.48
EV to Operating CashFlow
1636.35
EV to FreeCashFlow
-102.37
Earnings Yield
0.02
FreeCashFlow Yield
-0.01
Market Cap
4,09 Bil.
Enterprise Value
3,35 Bil.
Graham Number
17.54
Graham NetNet
5.87

Income Statement Metrics

Net Income per Share
0.67
Income Quality
0.02
ROE
0.03
Return On Assets
0.02
Return On Capital Employed
0.03
Net Income per EBT
0.96
EBT Per Ebit
1.07
Ebit per Revenue
0.04
Effective Tax Rate
0.06

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.24
Operating Profit Margin
0.04
Pretax Profit Margin
0.04
Net Profit Margin
0.04

Dividends

Dividend Yield
0.02
Dividend Yield %
1.74
Payout Ratio
0.42
Dividend Per Share
0.5

Operating Metrics

Operating Cashflow per Share
0.01
Free CashFlow per Share
-0.23
Capex to Operating CashFlow
16.98
Capex to Revenue
0.02
Capex to Depreciation
0.28
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
130.45
Days Payables Outstanding
82.05
Days of Inventory on Hand
62.89
Receivables Turnover
2.8
Payables Turnover
4.45
Inventory Turnover
5.8
Capex per Share
0.25

Balance Sheet

Cash per Share
8,09
Book Value per Share
21,51
Tangible Book Value per Share
21.49
Shareholders Equity per Share
20.56
Interest Debt per Share
2.55
Debt to Equity
0.12
Debt to Assets
0.09
Net Debt to EBITDA
-3.43
Current Ratio
2.57
Tangible Asset Value
3,04 Bil.
Net Current Asset Value
1,27 Bil.
Invested Capital
3126769000
Working Capital
1,43 Bil.
Intangibles to Total Assets
0
Average Receivables
0,74 Bil.
Average Payables
0,37 Bil.
Average Inventory
313534000
Debt to Market Cap
0.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Edison Opto Corporation Dividends
Year Dividends Growth
2008 1
2009 1 0%
2010 3 100%
2011 3 0%
2012 3 33.33%
2013 1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 1 0%

Edison Opto Corporation Profile

About Edison Opto Corporation

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.

CEO
Mr. Jason Wu
Employee
470
Address
No. 17, Qiaohe Road
New Taipei City, 235029

Edison Opto Corporation Executives & BODs

Edison Opto Corporation Executives & BODs
# Name Age
1 Mr. Cheng-Tien Hsu
Chief Financial Officer & Senior Associate Manager of Accounting Center
70
2 Mr. Yaochuan Hong
Senior Associate Manager of Facilities Division
70
3 Mr. Qingyuan Liu
Senior Associate Manager of Facilities Division
70
4 Mr. Jason Wu
Chairman & President
70
5 Mr. Guolun Liao
Vice President of R&D Division and Facilities Division
70
6 Mr. Calvin Sun
Chief Technology Officer
70

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