Edimax Technology Co., Ltd.(TW:3047)
NT$13.90+0.50 (+3.73%)
TW:3047
Edimax Technology Co., Ltd. financials statements
NT$13.90
At close:+0.50 (+3.73%)
Edimax Technology Co., Ltd. (3047) Ratios
Edimax Technology Co., Ltd. Ratios
TW:3047's free cash flow for Q2 2026 was NT$-83.50M. For the 2026 fiscal year, TW:3047's free cash flow was decreased by NT$-9.32M and operating cash flow was NT$-74.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.66 | 2.17 | 2.28 | 1.98 | 1.78 |
| Quick Ratio | 1.96 | 1.52 | 1.34 | 1.27 | 0.93 |
| Cash Ratio | 1.34 | 0.86 | 0.74 | 0.70 | 0.42 |
| Solvency Ratio | -0.03 | 0.07 | 0.03 | 0.09 | 0.02 |
| Operating Cash Flow Ratio | 0.12 | 0.47 | 0.19 | 0.20 | -0.29 |
| Short-Term Operating Cash Flow Coverage | 3.47 | 22.40 | 1.34 | 0.62 | -1.24 |
| Net Current Asset Value | NT$ 196.00M | NT$ 673.80M | NT$ 61.77M | NT$ 535.47M | NT$ 188.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.23 | 0.33 | 0.34 | 0.33 |
| Debt-to-Equity Ratio | 0.71 | 0.62 | 0.85 | 1.00 | 1.18 |
| Debt-to-Capital Ratio | 0.41 | 0.38 | 0.46 | 0.50 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.36 | 0.41 | 0.40 | 0.46 |
| Financial Leverage Ratio | 2.43 | 2.68 | 2.62 | 2.98 | 3.56 |
| Debt Service Coverage Ratio | -2.52 | 7.26 | -0.36 | 0.52 | 0.15 |
| Interest Coverage Ratio | -7.77 | 8.02 | -6.29 | 9.10 | -0.71 |
| Debt to Market Cap | 0.40 | 0.24 | 0.58 | 0.86 | 0.89 |
| Interest Debt Per Share | 8.08 | 7.90 | 10.31 | 13.48 | 13.17 |
| Net Debt to EBITDA | -1.42 | -0.06 | -15.64 | 1.88 | 11.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.58% | 27.38% | 24.77% | 24.37% | 22.45% |
| EBIT Margin | -7.46% | 8.52% | -4.80% | 5.63% | -0.53% |
| EBITDA Margin | -3.97% | 10.90% | -1.43% | 7.90% | 2.16% |
| Operating Profit Margin | -7.46% | 5.19% | -5.66% | 5.77% | -0.36% |
| Pretax Profit Margin | -8.06% | 8.06% | -5.38% | 4.99% | -1.03% |
| Net Profit Margin | -5.50% | 1.66% | -0.73% | 4.24% | -1.38% |
| Continuous Operations Profit Margin | -9.23% | 6.40% | -6.13% | 4.34% | -1.38% |
| Net Income Per EBT | 68.29% | 20.56% | 13.52% | 84.86% | 133.34% |
| EBT Per EBIT | 108.00% | 155.21% | 95.04% | 86.53% | 285.36% |
| Return on Assets (ROA) | -3.30% | 1.55% | -0.48% | 3.31% | -0.98% |
| Return on Equity (ROE) | -8.04% | 4.14% | -1.26% | 9.85% | -3.49% |
| Return on Capital Employed (ROCE) | -5.54% | 6.69% | -4.92% | 6.61% | -0.40% |
| Return on Invested Capital (ROIC) | -5.44% | 5.24% | -4.67% | 4.98% | -0.35% |
| Return on Tangible Assets | -3.32% | 1.55% | -0.48% | 3.33% | -0.98% |
| Earnings Yield | -4.96% | 1.73% | -0.93% | 8.62% | -2.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.28 | 5.96 | 5.51 | 4.63 | 4.58 |
| Payables Turnover | 4.99 | 5.03 | 4.16 | 4.36 | 2.96 |
| Inventory Turnover | 3.27 | 3.74 | 2.22 | 2.62 | 1.81 |
| Fixed Asset Turnover | 1.37 | 2.68 | 1.61 | 2.36 | 2.25 |
| Asset Turnover | 0.60 | 0.93 | 0.66 | 0.78 | 0.71 |
| Working Capital Turnover Ratio | 1.70 | 3.15 | 1.96 | 2.69 | 2.64 |
| Cash Conversion Cycle | 88.53 | 86.24 | 142.99 | 134.64 | 158.34 |
| Days of Sales Outstanding | 50.15 | 61.26 | 66.26 | 78.92 | 79.68 |
| Days of Inventory Outstanding | 111.48 | 97.49 | 164.37 | 139.36 | 201.93 |
| Days of Payables Outstanding | 73.10 | 72.51 | 87.64 | 83.64 | 123.27 |
| Operating Cycle | 161.63 | 158.75 | 230.63 | 218.28 | 281.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.61 | 4.34 | 1.41 | 2.53 | -4.11 |
| Free Cash Flow Per Share | -0.36 | 3.88 | 1.06 | 1.22 | -4.48 |
| Dividend Paid and CapEx Coverage Ratio | 0.48 | 9.41 | 1.07 | 1.94 | -6.23 |
| Capital Expenditure Coverage Ratio | 0.63 | 9.41 | 4.57 | 1.94 | -11.17 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.56 | 0.14 | 0.19 | -0.32 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.14 | 0.07 | 0.08 | -0.15 |
| Free Cash Flow Yield | -2.00% | 13.11% | 6.61% | 8.09% | -31.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -20.17 | 58.04 | -107.00 | 11.62 | -37.50 |
| Price-to-Sales (P/S) Ratio | 1.11 | 0.96 | 0.78 | 0.49 | 0.51 |
| Price-to-Book (P/B) Ratio | 1.62 | 2.39 | 1.35 | 1.14 | 1.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -50.02 | 7.63 | 15.14 | 12.36 | -3.18 |
| Price-to-Operating Cash Flow Ratio | 29.60 | 6.82 | 11.40 | 5.98 | -3.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.13 | 0.96 | -0.03 | 0.29 |
| Enterprise Value Multiple | -29.37 | 8.71 | -69.90 | 8.10 | 35.29 |
| Enterprise Value | 4.26B | 6.47B | 4.27B | 3.81B | 4.01B |
| EV to EBITDA | -29.37 | 8.71 | -69.90 | 8.10 | 35.29 |
| EV to Sales | 1.17 | 0.95 | 1.00 | 0.64 | 0.76 |
| EV to Free Cash Flow | -52.57 | 7.57 | 19.50 | 16.09 | -4.77 |
| EV to Operating Cash Flow | 31.11 | 6.77 | 14.68 | 7.78 | -5.19 |
| Tangible Book Value Per Share | 14.14 | 16.19 | 14.36 | 17.14 | 15.07 |
| Shareholders’ Equity Per Share | 11.19 | 12.39 | 11.89 | 13.22 | 11.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.15 | 0.21 | -0.14 | 0.13 | -0.33 |
| Revenue Per Share | 16.36 | 30.96 | 20.64 | 30.74 | 27.96 |
| Net Income Per Share | -0.90 | 0.51 | -0.15 | 1.30 | -0.38 |
| Tax Burden | 0.68 | 0.21 | 0.14 | 0.85 | 1.33 |
| Interest Burden | 1.08 | 0.95 | 1.12 | 0.89 | 1.96 |
| Research & Development to Revenue | 0.12 | 0.07 | 0.11 | 0.07 | 0.08 |
| SG&A to Revenue | 0.23 | 0.15 | 0.20 | 0.14 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.47 | 1.74 | -9.39 | 1.65 | 14.26 |
Currency in TWD
