Edison Opto (TPE:3591) FCF Margin %: 15.49% (As of Dec. 2025) — 287% Above Median


TPE:3591 Edison Opto Corp TPE:3591
76 GF Score
Price NT$26.10
GF Value NT$26.79
Valuation Fairly Valued
! 9 Warning Signs
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What is Edison Opto FCF Margin %?

Edison Opto TPE:3591 +0.19% 76 FCF Margin % is 15.49% as of Dec. 2025, which is 287% above its 10-year median of 4.00. GuruFocus rates TPE:3591 with a GF Score™ of 76/100 and a GF Value™ of NT$26.79 (Fairly Valued). The stock has 9 warning signs investors should review. Among 2,472 Hardware companies, Edison Opto ranks better than 64% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Edison Opto's Free Cash Flow for the three months ended in Dec. 2025 was NT$86 Mil. Edison Opto's Revenue for the three months ended in Dec. 2025 was NT$553 Mil. Therefore, Edison Opto's FCF Margin % for the quarter that ended in Dec. 2025 was 15.49%.

As of today, Edison Opto's current FCF Yield % is 2.50%.

The historical rank and industry rank for Edison Opto's FCF Margin % or its related term are showing as below:

TPE:3591' s FCF Margin % Range Over the Past 10 Years
Min: -17.1   Med: 4   Max: 7.23
Current: 4


During the past 13 years, the highest FCF Margin % of Edison Opto was 7.23%. The lowest was -17.10%. And the median was 4.00%.

TPE:3591's FCF Margin % is ranked better than
64% of 2472 companies
in the Hardware industry
Industry Median: 0.645 vs TPE:3591: 4.00


Edison Opto FCF Margin % Related Terms


Edison Opto FCF Margin % Historical Data

* Premium members only.

The historical data trend for Edison Opto's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Edison Opto FCF Margin % Chart

Edison Opto Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.10 3.84 3.21 7.23 4.00

Edison Opto Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.01 -1.13 -4.95 7.68 15.49

TPE:3591 vs APH, GLW: FCF Margin % Comparison

For the Electronic Components subindustry, Edison Opto's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Edison Opto FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Edison Opto's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Edison Opto's FCF Margin % falls into.


TPE:3591
76GF Score
Edison Opto Corp TPE:3591
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Edison Opto FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Edison Opto's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=92.364/2307.824
=4.00 %

Edison Opto's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=85.643/552.793
=15.49 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 15.49% mean?
Edison Opto (TPE:3591) has a FCF Margin % of 15.49% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Edison Opto and its competitors. This is 287% above median its historical median of 4.00. According to the industry distribution chart, Edison Opto ranks #890 out of 2472 companies in the Hardware industry, placing it in the top 36%.
Is Edison Opto's FCF Margin % too high?
Edison Opto's current FCF Margin % of 15.49% is 287% above median its 10-year median of 4.00. The Hardware industry median FCF Margin % is 0.65. Edison Opto's value of 15.49% is 2301.6% above this industry median. Based on the distribution chart, Edison Opto ranks #890 out of 2472 companies in the Hardware industry, which is above the industry midpoint. Overall, Edison Opto has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Edison Opto's FCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Edison Opto ranks #890 out of 2472 companies for FCF Margin %. This puts Edison Opto in the upper half of its industry. The industry median FCF Margin % is 0.65. Edison Opto's value of 15.49% is 2301.6% above this benchmark. While the company's 10-year median is 4.00 vs. the industry median of 0.65, Edison Opto has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Hardware company?
The median FCF Margin % among Hardware companies is 0.65, based on 2,472 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Edison Opto's current FCF Margin % of 15.49% is 2301.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Edison Opto and its competitors. For the Hardware industry, the median FCF Margin % is 0.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Edison Opto's current FCF Margin % is 15.49%, which is 287% above median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Edison Opto stock overvalued right now?
Based on GuruFocus' analysis, Edison Opto (TPE:3591) is currently considered Fairly Valued. The stock's GF Value™ is NT$26.79, compared to a current price of NT$26.10 — trading 2.6% below its estimated fair value. The current FCF Margin % is 15.49%, which is 287% above median its 10-year median of 4.00 and 2301.6% above the Hardware industry median of 0.65. Edison Opto's overall GF Score™ is 76/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Edison Opto (TPE:3591), the current FCF Margin % is 15.49% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Edison Opto (TPE:3591) Overvalued in 2026?

Based on GuruFocus' analysis, Edison Opto stock appears to be undervalued. The current stock price of NT$26.10 is trading 2.6% below its estimated GF Value™ of NT$26.79. GuruFocus considers Edison Opto to be Fairly Valued.

Key valuation signals for TPE:3591:

  • FCF Margin %: 15.49% (287% above median its 10-year median of 4.00)
  • GF Value™: NT$26.79 vs. price of NT$26.10 (2.6% below fair value)
  • GF Score™: 76/100 with 9 warning signs
  • Industry Position: 2301.6% above the Hardware median (#890 of 2472)

No single metric tells the full story. See the TPE:3591 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Edison Opto Business Description

Address Qiaohe Road, 17th Floor, No. 17, Zhonghe District, New Taipei, TWN, 235029
Edison Opto Corp is engaged in manufacturing, selling, researching, and developing LED components, modules, and finished products in general lighting and automotive lighting areas. The company's operating segments include The Company; Edison Opto (Dong Guan) Co. Ltd; Yangzhou Edison Opto Corporation; Yangzhou Edison-Litek Opto Corporation; Edison-Litek Opto Corporation, and other subsidiaries. It generates maximum revenue from the Company segment.
76GF Score

Get the complete analysis for TPE:3591

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$26.10
Price
NT$26.79
GF Value