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Edison Opto Corporation (3591) Financial Statements

Edison Opto Corporation Financial Overview

Edison Opto Corporation's market cap is currently NT$3.16B. The company's EPS TTM is NT$-0.15; its P/E ratio is 138.00; and it has a dividend yield of 4.54%. Edison Opto Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 2.31BNT$ 2.56BNT$ 1.99BNT$ 1.84BNT$ 2.11B
Gross ProfitNT$ 489.96MNT$ 632.40MNT$ 511.35MNT$ 462.56MNT$ 510.21M
Operating IncomeNT$ 5.09MNT$ 143.27MNT$ 47.79MNT$ 73.48MNT$ 156.87M
EBITDANT$ 121.77MNT$ 307.99MNT$ 189.12MNT$ 201.03MNT$ 287.24M
Net IncomeNT$ -47.24MNT$ 141.91MNT$ 47.53MNT$ 25.65MNT$ 120.26M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.24BNT$ 1.22BNT$ 1.13BNT$ 1.16BNT$ 1.18B
Total AssetsNT$ 4.10BNT$ 4.19BNT$ 3.88BNT$ 3.83BNT$ 4.05B
Total DebtNT$ 486.59MNT$ 300.25MNT$ 342.32MNT$ 582.99MNT$ 726.19M
Net DebtNT$ -532.14MNT$ -840.53MNT$ -743.90MNT$ -571.35MNT$ -449.81M
Total LiabilitiesNT$ 1.13BNT$ 1.00BNT$ 915.67MNT$ 1.05BNT$ 1.26B
Stockholders' EquityNT$ 2.80BNT$ 3.01BNT$ 2.84BNT$ 2.64BNT$ 2.64B
Cash Flow
Free Cash FlowNT$ 74.38MNT$ 158.16MNT$ 65.52MNT$ 70.70MNT$ -360.04M
Operating Cash FlowNT$ 188.10MNT$ 237.91MNT$ 136.09MNT$ 162.83MNT$ 127.00M
Investing Cash FlowNT$ -240.10MNT$ -151.34MNT$ -80.97MNT$ 24.64MNT$ -515.76M
Financing Cash FlowNT$ -4.07MNT$ -72.87MNT$ -111.62MNT$ -234.82MNT$ 316.12M

Currency in TWD

Edison Opto Corporation Earnings and Revenue History

-1.5B01.5B3B-16 %-8 %0 %8 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Edison Opto Corporation Liabilities to Assets

01.5B3B4.5B20 %24 %28 %32 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Edison Opto Corporation Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Edison Opto Corporation Forecast EPS vs Actual EPS

-0.3-0.2-0.100.10.2Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >