EDIMAX Technology Co., Ltd.
TWSE:3047.TW
39.4 (TWD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,135.479 | 1,692.999 | 1,110.589 | 2,070.594 | 1,174.015 | 879.8 | 708.374 | 825.729 | 844.438 | 1,350.535 | 1,545.341 | 1,063.992 | 899.713 | 728.207 | 776.366 |
| Short Term Investments
| 57.194 | 14.37 | 4.716 | 4.055 | 2.687 | 18.075 | 249.443 | 8.742 | 279.458 | 91.987 | 27.077 | 91.338 | 18.363 | 150.055 | 13.459 |
| Cash and Short Term Investments
| 1,192.673 | 1,707.369 | 1,115.305 | 2,074.649 | 1,176.702 | 897.875 | 957.817 | 834.471 | 1,123.896 | 1,442.522 | 1,572.418 | 1,155.33 | 918.076 | 878.262 | 789.825 |
| Net Receivables
| 779.419 | 1,364.769 | 1,311.122 | 1,324.01 | 1,229.694 | 1,521.612 | 1,350.88 | 1,266.665 | 1,118.901 | 1,204.592 | 1,066.786 | 1,148.214 | 1,429.522 | 579.136 | 659.29 |
| Inventory
| 1,443.277 | 1,721.919 | 2,251.454 | 1,500.293 | 1,356.302 | 1,890.82 | 1,412.987 | 1,277.274 | 1,150.291 | 1,328.119 | 1,281.287 | 1,404.863 | 1,403.148 | 698.366 | 573.777 |
| Other Current Assets
| 78.179 | 13.794 | 15.596 | 28.998 | 24.311 | 26.086 | 32.777 | 28.548 | 16.587 | 17.756 | 65.439 | 39.214 | 60.141 | 31.052 | 9.606 |
| Total Current Assets
| 3,493.548 | 4,807.851 | 4,693.477 | 4,927.95 | 3,787.009 | 4,336.393 | 3,754.461 | 3,406.958 | 3,409.675 | 3,992.989 | 3,985.93 | 3,747.621 | 3,810.887 | 2,186.816 | 2,032.498 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 2,638.748 | 2,531.967 | 2,331.15 | 2,429.159 | 2,469.14 | 2,407.578 | 2,478.439 | 2,454.618 | 464.522 | 464.683 | 389.612 | 398.932 | 545.945 | 241.792 | 246.772 |
| Goodwill
| 23.231 | 23.231 | 23.231 | 23.231 | 23.231 | 23.231 | 23.231 | 23.231 | 23.231 | 23.231 | 23.231 | 23.231 | 31.842 | 0 | 0 |
| Intangible Assets
| 9.842 | 10.487 | 7.155 | 5.957 | 5.928 | 6.831 | 9.916 | 6.26 | 12.097 | 15.286 | 12.441 | 0.777 | 1.155 | 0 | 1.224 |
| Goodwill and Intangible Assets
| 33.073 | 33.718 | 30.386 | 29.188 | 29.159 | 30.062 | 33.147 | 29.491 | 35.328 | 38.517 | 35.672 | 24.008 | 32.997 | 0 | 1.224 |
| Long Term Investments
| 139.676 | 200.905 | 196.33 | 185.723 | 173.096 | 112.988 | -176.32 | 268.186 | -172.54 | -50.454 | 1.482 | -78.731 | -5.756 | 0 | 146.236 |
| Tax Assets
| 35.167 | 27.905 | 35.916 | 21.744 | 33 | 51.358 | 57.294 | 88.659 | 91.29 | 88.817 | 102.708 | 96.415 | 127.133 | 2.434 | 2.951 |
| Other Non-Current Assets
| 89.092 | 30.019 | 77.159 | 18.527 | 23.75 | 29.943 | 292.69 | 27.851 | 749.673 | 169.295 | 95.354 | 300.458 | 226.053 | 105.468 | 116.553 |
| Total Non-Current Assets
| 2,935.756 | 2,824.514 | 2,670.941 | 2,684.341 | 2,728.145 | 2,631.929 | 2,685.25 | 2,868.805 | 1,168.273 | 710.858 | 624.828 | 741.082 | 926.372 | 349.694 | 513.736 |
| Total Assets
| 6,429.304 | 7,632.365 | 7,364.418 | 7,612.291 | 6,515.154 | 6,968.322 | 6,439.711 | 6,275.763 | 4,577.948 | 4,703.847 | 4,610.758 | 4,488.703 | 4,737.259 | 2,536.51 | 2,546.234 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 769.529 | 1,033.439 | 1,374.443 | 1,432.07 | 1,025.866 | 1,236.967 | 1,036.823 | 1,205.796 | 997.079 | 1,153.227 | 1,147.968 | 1,224.433 | 1,275.367 | 556.72 | 681.942 |
| Short Term Debt
| 268.52 | 816.047 | 662.328 | 925.649 | 848.328 | 1,057.53 | 1,153.205 | 216.301 | 566.771 | 17.939 | 60.431 | 436.681 | 710.553 | 26.29 | 95.788 |
| Tax Payables
| 57.342 | 40.774 | 46 | 39.385 | 29.62 | 75.938 | 30.185 | 24.634 | 40.617 | 17.618 | 29.203 | 8.076 | 22.862 | 14.069 | 11.846 |
| Deferred Revenue
| 93.624 | 93.974 | 480.597 | 519.536 | 460.914 | 75.938 | 371.462 | 383.478 | 330.308 | 357.943 | 348.246 | 381.625 | 444.119 | 153.213 | 141.181 |
| Other Current Liabilities
| 401.154 | 485.234 | 118.934 | 130.026 | 85.161 | 704.776 | 167.558 | 115.743 | 103.884 | 88.035 | 44.007 | 22.059 | 5.133 | 16.009 | 13.237 |
| Total Current Liabilities
| 1,532.827 | 2,428.694 | 2,636.302 | 3,007.281 | 2,420.269 | 3,075.211 | 2,729.048 | 1,921.318 | 1,998.042 | 1,617.144 | 1,600.652 | 2,064.798 | 2,435.172 | 752.232 | 932.148 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 1,687.704 | 1,761.559 | 1,782.305 | 1,463.782 | 1,505.827 | 1,417.514 | 1,434.314 | 1,812.944 | 0 | 322.72 | 388.685 | 37.001 | 409.378 | 170.825 | 67.518 |
| Deferred Revenue Non-Current
| 133.715 | 0 | 86.028 | 84.335 | 0 | 53.756 | 54.548 | 51.63 | 0 | 48.209 | 40.681 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.38 | 6.737 | 0.709 | 3.917 | 5.019 | 1.161 | 0.614 | 1.454 | 4.85 | 8.94 | 5.723 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 75.156 | 75.392 | 0.005 | 6.68 | 66.697 | 0.06 | 0.06 | 0.06 | 55.031 | 0.81 | 0.868 | 30.965 | 30.537 | 27.308 | 20.229 |
| Total Non-Current Liabilities
| 1,898.955 | 1,843.688 | 1,869.047 | 1,558.714 | 1,577.543 | 1,472.491 | 1,489.536 | 1,866.088 | 59.881 | 380.679 | 435.957 | 67.966 | 439.915 | 198.133 | 87.747 |
| Total Liabilities
| 3,431.782 | 4,272.382 | 4,505.349 | 4,565.995 | 3,997.812 | 4,547.702 | 4,218.584 | 3,787.406 | 2,057.923 | 1,997.823 | 2,036.609 | 2,132.764 | 2,875.087 | 950.365 | 1,019.895 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,134.956 | 2,078.605 | 1,902.502 | 1,892.408 | 1,864.916 | 1,864.916 | 2,013.246 | 1,999.355 | 1,988.89 | 1,988.89 | 1,907.186 | 1,741.334 | 1,478.217 | 1,332.671 | 1,270.931 |
| Retained Earnings
| 119.501 | 188.181 | -67.331 | 86.582 | 18.016 | -19.979 | -168.109 | 117 | 150.143 | 159.966 | 161.122 | 121.568 | -126.561 | 62.724 | 31.642 |
| Accumulated Other Comprehensive Income/Loss
| 202.23 | 156.576 | 95.02 | 74.938 | 44.541 | 50.49 | 214.966 | 204.458 | 147.715 | 24.764 | 10.115 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -3.422 | 141.762 | 138.139 | 118.56 | 81.686 | 77.598 | -108.859 | -92.856 | -28.555 | 219.772 | 210.94 | 233.723 | 318.477 | 190.796 | 215.956 |
| Total Shareholders Equity
| 2,453.265 | 2,565.124 | 2,068.33 | 2,172.488 | 2,009.159 | 1,973.025 | 1,951.244 | 2,227.957 | 2,258.193 | 2,393.392 | 2,289.363 | 2,096.625 | 1,670.133 | 1,586.191 | 1,518.529 |
| Total Equity
| 2,997.522 | 3,359.983 | 2,859.069 | 3,046.296 | 2,517.342 | 2,420.62 | 2,221.127 | 2,488.357 | 2,520.025 | 2,706.024 | 2,574.149 | 2,355.939 | 1,862.172 | 1,586.145 | 1,526.339 |
| Total Liabilities & Shareholders Equity
| 6,429.304 | 7,632.365 | 7,364.418 | 7,612.291 | 6,515.154 | 6,968.322 | 6,439.711 | 6,275.763 | 4,577.948 | 4,703.847 | 4,610.758 | 4,488.703 | 4,737.259 | 2,536.51 | 2,546.234 |