Edison Opto Corporation(TW:3591)
NT$24.55+1.45 (+10.59%)
TW:3591
Edison Opto Corporation financials statements
NT$24.55
At close:+1.45 (+10.59%)
Edison Opto Corporation (3591) Ratios
Edison Opto Corporation Ratios
TW:3591's free cash flow for Q2 2026 was NT$-369.81M. For the 2026 fiscal year, TW:3591's free cash flow was decreased by NT$-343.40M and operating cash flow was NT$-26.41M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.68 | 3.51 | 2.83 | 3.64 | 2.92 |
| Quick Ratio | 3.20 | 3.07 | 2.39 | 3.09 | 2.49 |
| Cash Ratio | 1.62 | 1.69 | 1.46 | 2.12 | 1.60 |
| Solvency Ratio | 0.06 | 0.26 | 0.19 | 0.15 | 0.19 |
| Operating Cash Flow Ratio | 0.30 | 0.35 | 0.18 | 0.30 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 21.37 | 0.00 | 0.69 | 1.50 | 0.55 |
| Net Current Asset Value | NT$ 1.18B | NT$ 1.37B | NT$ 1.19B | NT$ 926.69M | NT$ 891.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.07 | 0.09 | 0.15 | 0.18 |
| Debt-to-Equity Ratio | 0.17 | 0.10 | 0.12 | 0.22 | 0.28 |
| Debt-to-Capital Ratio | 0.15 | 0.09 | 0.11 | 0.18 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.08 | 0.04 | 0.14 | 0.15 |
| Financial Leverage Ratio | 1.46 | 1.39 | 1.37 | 1.45 | 1.53 |
| Debt Service Coverage Ratio | 3.47 | 28.09 | 0.88 | 1.47 | 1.09 |
| Interest Coverage Ratio | 0.26 | 14.07 | 3.65 | 4.28 | 7.86 |
| Debt to Market Cap | 0.16 | 0.07 | 0.09 | 0.25 | 0.20 |
| Interest Debt Per Share | 3.65 | 2.19 | 2.62 | 4.80 | 5.32 |
| Net Debt to EBITDA | -4.37 | -2.73 | -3.93 | -2.84 | -1.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.23% | 24.71% | 25.68% | 25.11% | 24.23% |
| EBIT Margin | 0.22% | 7.21% | 3.14% | 3.70% | 7.74% |
| EBITDA Margin | 5.28% | 12.04% | 9.50% | 10.91% | 13.64% |
| Operating Profit Margin | 0.22% | 5.60% | 2.40% | 3.99% | 7.45% |
| Pretax Profit Margin | -0.73% | 6.81% | 2.48% | 2.77% | 6.79% |
| Net Profit Margin | -2.05% | 5.55% | 2.39% | 1.39% | 5.71% |
| Continuous Operations Profit Margin | -1.70% | 5.95% | 2.24% | 1.87% | 6.07% |
| Net Income Per EBT | 281.24% | 81.43% | 96.19% | 50.35% | 84.11% |
| EBT Per EBIT | -329.92% | 121.63% | 103.39% | 69.33% | 91.15% |
| Return on Assets (ROA) | -1.15% | 3.39% | 1.22% | 0.67% | 2.97% |
| Return on Equity (ROE) | -1.69% | 4.72% | 1.68% | 0.97% | 4.55% |
| Return on Capital Employed (ROCE) | 0.15% | 4.08% | 1.52% | 2.23% | 4.74% |
| Return on Invested Capital (ROIC) | 0.15% | 3.55% | 1.29% | 1.43% | 3.94% |
| Return on Tangible Assets | -1.15% | 3.39% | 1.23% | 0.67% | 2.98% |
| Earnings Yield | -1.66% | 3.46% | 1.29% | 1.17% | 3.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.37 | 3.22 | 3.39 | 4.26 | 4.67 |
| Payables Turnover | 4.63 | 4.40 | 4.37 | 5.73 | 5.06 |
| Inventory Turnover | 6.11 | 6.44 | 4.51 | 4.63 | 5.05 |
| Fixed Asset Turnover | 1.33 | 1.51 | 1.19 | 1.05 | 1.20 |
| Asset Turnover | 0.56 | 0.61 | 0.51 | 0.48 | 0.52 |
| Working Capital Turnover Ratio | 1.37 | 1.67 | 1.42 | 1.29 | 1.67 |
| Cash Conversion Cycle | 89.19 | 87.08 | 105.33 | 100.73 | 78.19 |
| Days of Sales Outstanding | 108.34 | 113.41 | 107.78 | 85.70 | 78.08 |
| Days of Inventory Outstanding | 59.74 | 56.69 | 81.00 | 78.78 | 72.31 |
| Days of Payables Outstanding | 78.89 | 83.02 | 83.46 | 63.75 | 72.20 |
| Operating Cycle | 168.08 | 170.10 | 188.78 | 164.48 | 150.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.35 | 1.68 | 1.00 | 1.30 | 0.91 |
| Free Cash Flow Per Share | 0.54 | 1.12 | 0.48 | 0.56 | -2.57 |
| Dividend Paid and CapEx Coverage Ratio | 0.86 | 1.58 | 1.23 | 1.28 | 0.24 |
| Capital Expenditure Coverage Ratio | 1.65 | 2.98 | 1.93 | 1.77 | 0.26 |
| Operating Cash Flow Coverage Ratio | 0.39 | 0.79 | 0.40 | 0.28 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.09 | 0.07 | 0.09 | 0.06 |
| Free Cash Flow Yield | 2.61% | 3.85% | 1.77% | 3.24% | -10.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -60.35 | 28.99 | 77.74 | 87.25 | 26.34 |
| Price-to-Sales (P/S) Ratio | 1.24 | 1.60 | 1.86 | 1.19 | 1.67 |
| Price-to-Book (P/B) Ratio | 1.02 | 1.36 | 1.30 | 0.83 | 1.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 38.33 | 25.95 | 56.40 | 30.89 | -9.74 |
| Price-to-Operating Cash Flow Ratio | 15.16 | 17.25 | 27.15 | 13.41 | 27.61 |
| Price-to-Earnings Growth (PEG) Ratio | 0.45 | 0.16 | 1.04 | -1.11 | 0.10 |
| Enterprise Value Multiple | 19.04 | 10.60 | 15.60 | 8.02 | 10.64 |
| Enterprise Value | 2.32B | 3.26B | 2.95B | 1.61B | 3.06B |
| EV to EBITDA | 19.04 | 10.60 | 15.60 | 8.02 | 10.64 |
| EV to Sales | 1.00 | 1.28 | 1.48 | 0.88 | 1.45 |
| EV to Free Cash Flow | 31.18 | 20.64 | 45.04 | 22.80 | -8.49 |
| EV to Operating Cash Flow | 12.33 | 13.72 | 21.69 | 9.90 | 24.07 |
| Tangible Book Value Per Share | 21.40 | 22.48 | 21.81 | 22.21 | 19.83 |
| Shareholders’ Equity Per Share | 20.18 | 21.25 | 20.89 | 21.07 | 18.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.33 | 0.13 | 0.10 | 0.34 | 0.11 |
| Revenue Per Share | 16.61 | 18.07 | 14.66 | 14.72 | 15.02 |
| Net Income Per Share | -0.34 | 1.00 | 0.35 | 0.20 | 0.86 |
| Tax Burden | 2.81 | 0.81 | 0.96 | 0.50 | 0.84 |
| Interest Burden | -3.30 | 0.94 | 0.79 | 0.75 | 0.88 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 |
| SG&A to Revenue | 0.15 | 0.13 | 0.17 | 0.16 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | -3.98 | 1.37 | 2.86 | 3.20 | 0.89 |
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