Edom Technology Co., Ltd.(TW:3048)
NT$45.45+2.65 (+6.19%)
TW:3048
Edom Technology Co., Ltd. financials statements
NT$45.45
At close:+2.65 (+6.19%)
Edom Technology Co., Ltd. (3048) Ratios
Edom Technology Co., Ltd. Ratios
TW:3048's free cash flow for Q2 2026 was NT$-470.09M. For the 2026 fiscal year, TW:3048's free cash flow was decreased by NT$-7.62M and operating cash flow was NT$-462.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.35 | 1.13 | 1.17 | 1.19 | 1.15 |
| Quick Ratio | 0.78 | 0.73 | 0.65 | 0.46 | 0.57 |
| Cash Ratio | 0.14 | 0.12 | 0.08 | 0.07 | 0.10 |
| Solvency Ratio | 0.03 | -0.02 | 0.01 | 0.04 | 0.05 |
| Operating Cash Flow Ratio | -0.19 | 0.09 | 0.21 | -0.13 | -0.02 |
| Short-Term Operating Cash Flow Coverage | -0.44 | 0.26 | 0.66 | -0.30 | -0.04 |
| Net Current Asset Value | NT$ 1.79B | NT$ 1.56B | NT$ 2.92B | NT$ 3.59B | NT$ 2.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.27 | 0.28 | 0.38 | 0.31 |
| Debt-to-Equity Ratio | 1.98 | 1.62 | 1.67 | 2.20 | 1.90 |
| Debt-to-Capital Ratio | 0.66 | 0.62 | 0.63 | 0.69 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.01 | 0.15 | 0.14 | 0.15 |
| Financial Leverage Ratio | 5.00 | 6.04 | 6.00 | 5.76 | 6.22 |
| Debt Service Coverage Ratio | 0.20 | 0.11 | 0.19 | 0.16 | 0.20 |
| Interest Coverage Ratio | 1.59 | 1.12 | 0.97 | 2.00 | 6.04 |
| Debt to Market Cap | 0.98 | 0.89 | 1.23 | 1.69 | 1.01 |
| Interest Debt Per Share | 45.24 | 32.99 | 36.61 | 49.39 | 34.47 |
| Net Debt to EBITDA | 4.34 | 5.69 | 3.66 | 4.81 | 3.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.31% | 3.17% | 3.10% | 3.34% | 3.17% |
| EBIT Margin | 1.59% | 0.65% | 1.50% | 1.71% | 1.56% |
| EBITDA Margin | 1.70% | 0.76% | 1.63% | 1.82% | 1.64% |
| Operating Profit Margin | 1.59% | 1.44% | 1.41% | 1.61% | 1.51% |
| Pretax Profit Margin | 0.59% | -0.61% | 0.04% | 0.90% | 1.31% |
| Net Profit Margin | 0.47% | -0.50% | 0.01% | 0.69% | 1.05% |
| Continuous Operations Profit Margin | 0.47% | -0.50% | 0.02% | 0.69% | 1.04% |
| Net Income Per EBT | 78.80% | 81.33% | 14.55% | 77.02% | 79.63% |
| EBT Per EBIT | 37.27% | -42.79% | 2.78% | 55.80% | 87.31% |
| Return on Assets (ROA) | 1.94% | -2.04% | 0.02% | 2.59% | 4.24% |
| Return on Equity (ROE) | 9.69% | -12.33% | 0.12% | 14.94% | 26.34% |
| Return on Capital Employed (ROCE) | 18.31% | 27.39% | 24.96% | 29.03% | 31.31% |
| Return on Invested Capital (ROIC) | 8.05% | 9.92% | 1.63% | 8.31% | 10.32% |
| Return on Tangible Assets | 1.95% | -2.06% | 0.02% | 2.62% | 4.29% |
| Earnings Yield | 4.83% | -6.81% | 0.09% | 11.58% | 14.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.50 | 8.96 | 8.46 | 12.96 | 11.49 |
| Payables Turnover | 13.95 | 8.49 | 6.88 | 9.19 | 8.64 |
| Inventory Turnover | 10.99 | 12.47 | 8.40 | 6.31 | 8.44 |
| Fixed Asset Turnover | 141.75 | 151.59 | 137.66 | 144.04 | 138.23 |
| Asset Turnover | 4.13 | 4.09 | 3.60 | 3.74 | 4.05 |
| Working Capital Turnover Ratio | 25.21 | 32.69 | 24.64 | 30.17 | 31.84 |
| Cash Conversion Cycle | 41.79 | 27.02 | 33.60 | 46.32 | 32.77 |
| Days of Sales Outstanding | 34.75 | 40.73 | 43.16 | 28.17 | 31.77 |
| Days of Inventory Outstanding | 33.21 | 29.28 | 43.47 | 57.86 | 43.24 |
| Days of Payables Outstanding | 26.16 | 42.99 | 53.03 | 39.71 | 42.24 |
| Operating Cycle | 67.96 | 70.01 | 86.63 | 86.03 | 75.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -12.81 | 7.14 | 18.14 | -12.42 | -1.35 |
| Free Cash Flow Per Share | -12.89 | 6.92 | 17.92 | -12.61 | -1.50 |
| Dividend Paid and CapEx Coverage Ratio | -153.26 | 5.86 | 8.32 | -3.39 | -0.72 |
| Capital Expenditure Coverage Ratio | -153.26 | 32.82 | 100.85 | -63.50 | -8.85 |
| Operating Cash Flow Coverage Ratio | -0.31 | 0.26 | 0.59 | -0.27 | -0.04 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.02 | 0.05 | -0.03 | -0.00 |
| Free Cash Flow Yield | -31.02% | 22.47% | 72.42% | -46.97% | -4.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.67 | -14.67 | 1090.31 | 8.63 | 7.04 |
| Price-to-Sales (P/S) Ratio | 0.10 | 0.07 | 0.06 | 0.06 | 0.07 |
| Price-to-Book (P/B) Ratio | 2.01 | 1.81 | 1.35 | 1.29 | 1.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.22 | 4.45 | 1.38 | -2.13 | -21.70 |
| Price-to-Operating Cash Flow Ratio | -3.24 | 4.32 | 1.36 | -2.16 | -24.15 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 0.00 | -10.98 | -0.26 | 0.11 |
| Enterprise Value Multiple | 10.04 | 15.35 | 7.48 | 8.10 | 7.89 |
| Enterprise Value | 19.73B | 13.21B | 13.08B | 17.52B | 14.04B |
| EV to EBITDA | 10.04 | 15.35 | 7.48 | 8.10 | 7.89 |
| EV to Sales | 0.17 | 0.12 | 0.12 | 0.15 | 0.13 |
| EV to Free Cash Flow | -5.67 | 7.08 | 2.71 | -5.24 | -38.16 |
| EV to Operating Cash Flow | -5.71 | 6.86 | 2.67 | -5.33 | -42.47 |
| Tangible Book Value Per Share | 19.86 | 16.06 | 17.35 | 19.65 | 16.24 |
| Shareholders’ Equity Per Share | 20.71 | 17.00 | 18.39 | 20.82 | 17.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.19 | 0.85 | 0.23 | 0.20 |
| Revenue Per Share | 428.32 | 419.73 | 397.27 | 448.24 | 442.09 |
| Net Income Per Share | 2.01 | -2.10 | 0.02 | 3.11 | 4.63 |
| Tax Burden | 0.79 | 0.81 | 0.15 | 0.77 | 0.80 |
| Interest Burden | 0.37 | -0.94 | 0.03 | 0.53 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -6.38 | -2.77 | 799.06 | -3.07 | -0.23 |
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