YOLFTbeta
Edison Opto Corp

Edison Opto Corp

3591 · TW · Technology / Electronic Components

25.50TWD+0.55 (+2.20%)

Price History

Full chart

Market Stats

Previous Close24.95
Open25.45
Day Range25.35 – 26.25
52-Week Range16.35 – 29.90
Volume470.43K
Market Cap3.22B
P/E (TTM)0.00
Forward P/E96.15
EPS-0.17
Dividend Yield3.65%
Beta0.61
50-Day Avg24.60
200-Day Avg24.53

About

Edison Opto Corporation, together with its subsidiaries, manufactures and sells sensor components, LED lighting products, and LED automotive products in China, the Americas, Europe, Taiwan, and internationally. The company offers lighting/consumer LED products, such as PLCC. EMC, ceramic, COB, strip, and modules; automotive LEDs, including PLCC, EMC, and ceramic; and infrared LEDs comprising IR LED, photodetectors, IR laser, ToF, datalink, and optical sensors. It also provides commercial lighting; street and highbay lights, and floodlight; human-centric lighting; and wireless smart control. The company was founded in 1990 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Jason Wu
  • Employees0
  • HeadquartersNo. 17, Qiaohe Road, New Taipei City, Taiwan, 235029, Taiwan
  • Websitehttps://www.edison-opto.com.tw

Leadership

  • Mr. Jason WuChairman & President
  • Mr. Cheng-Tien HsuCFO & Accounting Manager
  • Mr. Calvin SunChief Technology Officer
  • Sheryl WangChief Sustainability Officer & Representative Director
  • Mr. Guolun LiaoVice President of R&D Division and Facilities Division
  • Mr. Yaochuan HongSenior Associate Manager of Facilities Division
  • Mr. Qingyuan LiuSenior Associate Manager of Facilities Division

Financials

Income Statement

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.07B1.71B3.03B2.51B2.26B2.74B2.95B3.40B3.33B2.59B2.61B2.26B1.90B2.11B1.84B1.99B2.56B2.31B
Growth (%)-+60.36%+76.80%-17.24%-9.70%+20.91%+7.72%+15.44%-2.01%-22.43%+1.09%-13.57%-15.86%+10.76%-12.53%+8.09%+28.51%-9.81%
Cost of Revenue710.53M1.14B2.10B2.00B1.93B2.36B2.57B2.98B2.90B2.25B2.17B1.86B1.54B1.60B1.38B1.48B1.93B1.82B
Gross Profit-576.45M927.51M503.88M331.40M371.94M375.66M421.91M432.88M333.33M446.66M396.36M365.37M510.21M462.56M511.35M632.40M489.96M
Gross Margin-33.66%30.63%20.11%14.65%13.59%12.75%12.40%12.98%12.89%17.08%17.54%19.22%24.23%25.11%25.68%24.71%21.23%
Operating Expense-207.49M292.24M287.17M314.29M440.76M481.65M479.97M427.81M404.49M417.37M672.26M286.60M353.34M389.08M463.56M489.13M484.87M
Operating Income146.51M368.96M635.27M216.71M17.11M-68.82M-105.99M-58.06M5.08M-71.16M29.29M-275.90M78.77M156.87M73.48M47.79M143.27M5.09M
Operating Margin13.72%21.54%20.98%8.65%0.76%-2.52%-3.60%-1.71%0.15%-2.75%1.12%-12.21%4.14%7.45%3.99%2.40%5.60%0.22%
EBITDA-445.84M681.49M388.76M221.41M23.04M222.29M146.65M190.89M20.65M233.71M-106.23M178.69M287.24M201.03M189.12M307.99M121.77M
EBITDA Margin-26.03%22.51%15.51%9.78%0.84%7.54%4.31%5.73%0.80%8.94%-4.70%9.40%13.64%10.91%9.50%12.04%5.28%
Net Income149.92M325.12M491.45M209.89M30.00M-162.27M-42.96M-135.98M-86.58M-189.87M37.23M-277.72M32.82M120.26M25.65M47.53M141.91M-47.24M
Net Income Margin14.04%18.98%16.23%8.38%1.33%-5.93%-1.46%-4.00%-2.60%-7.34%1.42%-12.29%1.73%5.71%1.39%2.39%5.55%-2.05%
R&D36.95M46.92M69.36M75.52M82.19M108.89M125.74M104.02M94.52M102.47M116.67M142.74M102.91M101.86M115.06M129.77M146.07M139.84M
R&D as % of Total Revenue3.46%2.74%2.29%3.01%3.63%3.98%4.27%3.06%2.84%3.96%4.46%6.32%5.41%4.84%6.25%6.52%5.71%6.06%
Interest Expense0969.00K531.00K6.86M11.36M13.97M15.98M13.47M4.65M4.00M7.79M11.50M9.40M19.95M17.18M13.11M10.19M19.88M
Interest Expense % of Total Revenue0.00%0.06%0.02%0.27%0.50%0.51%0.54%0.40%0.14%0.15%0.30%0.51%0.49%0.95%0.93%0.66%0.40%0.86%

Balance Sheet

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.60B2.78B4.45B5.31B4.87B5.44B5.73B5.00B4.60B4.12B3.86B3.46B3.76B4.05B3.83B3.88B4.19B4.10B
Total Liabilities350.69M777.99M1.03B1.52B1.31B2.02B1.75B1.30B1.20B961.57M883.43M856.71M1.11B1.26B1.05B915.67M1.00B1.13B
Total Equity1.25B2.00B3.42B3.79B3.56B3.44B3.91B3.60B3.25B3.01B2.87B2.49B2.56B2.64B2.64B2.84B3.01B2.80B
Cash547.02M1.03B1.79B2.51B1.93B1.86B1.28B1.18B1.05B1.07B1.09B1.00B1.25B1.18B1.15B1.09B1.14B1.02B
Total Debt-393.52M500.49M932.34M781.51M1.27B1.03B551.54M329.15M242.50M240.06M298.27M533.50M726.19M582.99M342.32M300.25M486.59M
Net Debt--641.42M-1.29B-1.58B-1.15B-593.76M-256.33M-623.78M-725.55M-829.59M-853.35M-702.27M-716.26M-449.81M-571.35M-743.90M-840.53M-532.14M

Cash Flow

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow235.75M430.43M316.32M97.31M188.47M161.44M176.44M513.05M302.55M122.41M220.12M232.13M149.90M127.00M162.83M136.09M237.91M188.10M
Investing Cash Flow--412.08M-389.00M-350.82M-373.48M-606.62M-1.05B5.76M-60.46M-4.69M-77.54M-266.07M-63.80M-515.76M24.64M-80.97M-151.34M-240.10M
Financing Cash Flow345.67M481.15M853.47M930.77M-381.84M334.69M236.62M-613.63M-295.65M-86.74M-117.05M-11.53M155.63M316.12M-234.82M-111.62M-72.87M-4.07M
Capital Expenditure267.44M405.94M380.95M324.16M272.57M648.78M576.17M373.45M114.50M118.33M115.60M81.47M36.75M487.04M92.13M70.57M79.75M113.72M
Free Cash Flow-24.49M-64.63M-226.85M-84.10M-487.34M-399.73M139.60M188.05M4.09M104.52M150.66M113.14M-360.04M70.70M65.52M158.16M74.38M
Dividends Paid40.50M49.92M200.43M310.80M333.00M95.00M55.00M40.00M40.00M35.85M35.85M35.85M12.25M39.84M34.86M39.85M70.79M105.00M
FCF to OCF-5.69%-20.43%-233.12%-44.62%-301.87%-226.55%27.21%62.16%3.34%47.48%64.90%75.48%-283.50%43.42%48.14%66.48%39.54%
Dividend Paid to FCF-203.82%-310.12%-137.01%-395.95%-19.49%-13.76%28.65%21.27%877.17%34.30%23.79%10.83%-11.07%49.31%60.82%44.76%141.17%

Earnings

Report DateMar 31, 2008Jun 30, 2008Dec 31, 2008Mar 31, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Apr 27, 2011Aug 25, 2011Nov 30, 2011Feb 29, 2012Apr 30, 2012Aug 24, 2012Nov 28, 2012Mar 27, 2013May 29, 2013Aug 28, 2013Nov 14, 2013Feb 26, 2014May 14, 2014Aug 12, 2014Nov 12, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 9, 2016May 3, 2016Aug 9, 2016Nov 1, 2016Mar 7, 2017May 4, 2017Aug 4, 2017Nov 7, 2017Mar 19, 2018May 4, 2018Aug 9, 2018Nov 13, 2018Mar 6, 2019May 14, 2019Aug 12, 2019Nov 12, 2019Mar 12, 2020May 13, 2020Aug 5, 2020Nov 10, 2020May 13, 2021Aug 12, 2021Nov 12, 2021May 5, 2022Aug 4, 2022Nov 4, 2022Feb 23, 2023May 4, 2023
EPS Estimate-------0.020.03--0.010.02-------0.010.01-------------0.240.050.040.03------0.43-0.01---------
EPS Actual0.320.350.981.181.971.270.500.020.010.220.170.010.01-0.00-0.01-0.330.210.01-1.450.05-0.110.01-0.260.03-0.110.01-0.98-0.25-0.410.15-0.16-0.19-0.20-0.30-0.020.010.130.01-0.030.050.03-0.05-0.07-0.070.100.200.260.270.180.120.120.14-0.200.10
Surprise-------0.00%-66.67%--0.00%-50.00%--------1220.00%-30.00%------------91.67%-80.00%225.00%-66.67%-----83.72%1100.00%---------
Timing-------After-hoursPre-market--Pre-marketPre-market-After-hours--Pre-market-Pre-marketAfter-hoursAfter-hours----Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap3.22B
Enterprise Value2.40B
Trailing P/E0.00
Forward P/E96.15
PEG Ratio0.00
Price / Sales1.34
Price / Book0.97
EPS-0.17
Book Value22.72
Revenue (TTM)2.39B
Gross Profit (TTM)494.71M
EBITDA116.19M
Profit Margin-0.84%
Operating Margin3.51%
Return on Equity-0.24%
Return on Assets0.28%
Shares Outstanding113.70M
Shares Float100.67M
Beta0.61
Dividend Yield3.65%
Dividend Rate1.03
Payout Ratio0.00%

Dividends

20231×
0.29Jul 10, 2023
20221×
0.28Aug 24, 2022
20211×
0.30Aug 13, 2021
20201×
0.10Jul 6, 2020
20191×
0.29Jul 18, 2019
20161×
0.31Jul 19, 2016
20151×
0.29Jul 22, 2015
20141×
0.40Jul 29, 2014
20131×
0.29Jul 23, 2013
20121×
1.91Aug 1, 2012
20111×
3.17Jul 5, 2011
20101×
2.36Jun 9, 2010
20091×
0.66Aug 10, 2009
20081×
0.55Aug 4, 2008

Stock Splits

  • Aug 24, 2022794:755
  • Aug 1, 2012941:896
  • Jul 5, 201123:20
  • Jun 9, 201023:20
  • Oct 21, 20091017:986
  • Aug 10, 2009125:104
  • Aug 4, 20086:5
  • Dec 27, 20071051:1013