EDIMAX Technology Co., Ltd.

TWSE:3047.TW

38.15 (TWD) • At close September 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,847.9511,215.4191,135.4791,388.1091,480.2571,560.941,692.9991,471.3561,358.2921,365.1451,110.5891,453.4581,727.1391,877.7062,070.5941,959.7841,493.4321,339.5371,174.0151,224.451,367.9521,211.977879.8953.391980.752680.565708.374729.715777.169780.894825.729985.462947.9751,043.751844.4381,130.9021,482.0971,322.0061,350.5351,151.8211,293.5681,655.8691,545.3411,402.261,439.8711,323.7571,063.992926.0371,107.501910.976899.713368.904453.239498.278728.207
Short Term Investments 61.99659.35957.19459.5754.88772.35514.374.6354.7384.7164.7164.7162.7262.7044.05536.536.9922.6872.6874.7364.73623.118.0757.3016.3026.302249.443249.032247.582247.2048.74254.301207.095242.361279.458357.249356.356328.14891.98769.09348.56724.02827.07718.0823.985147.05191.33868.08418.01812.1218.3639.5997.797144.273150.055
Cash and Short Term Investments 1,909.9471,274.7781,192.6731,447.6791,535.1441,633.2951,707.3691,475.9911,363.031,369.8611,115.3051,458.1741,729.8651,880.412,074.6491,996.2841,530.4241,342.2241,176.7021,229.1861,372.6881,235.077897.875960.692987.054686.867957.817978.7471,024.7511,028.098834.4711,039.7631,155.071,286.1121,123.8961,488.1511,838.4531,650.1541,442.5221,220.9141,342.1351,679.8971,572.4181,420.341,463.8561,470.8081,155.33994.1211,125.519923.096918.076378.494551.036642.551878.262
Net Receivables 1,413.8789.88779.4191,158.73953.304971.7961,364.7691,552.8841,441.4091,389.0581,311.1221,215.5421,228.6461,120.3851,324.011,613.1551,477.261,042.2511,229.6941,158.8331,066.2721,346.1741,521.6121,629.9391,663.6191,255.41,350.881,340.921,282.6461,111.5791,266.6651,055.5371,073.7281,045.9471,118.9011,149.3411,137.8051,153.4451,204.5921,297.9621,357.7981,195.6981,066.7861,092.0451,210.4881,180.4911,148.2141,390.5661,527.6331,364.7681,429.522712.85713.749709.537579.136
Inventory 2,074.4082,010.6041,443.2771,413.1721,352.5911,527.3261,721.9191,951.6732,152.8312,221.1982,251.4542,025.6691,737.861,611.211,500.2931,426.3711,385.3841,250.7671,356.3021,402.3061,440.6481,642.8691,890.822,038.4842,158.7271,677.051,412.9871,568.7391,531.1921,357.7911,277.2741,310.681,198.5581,257.841,150.2911,153.1791,135.1181,296.7111,328.1191,253.3411,430.4681,374.0351,281.2871,224.4321,376.8391,393.5971,404.8631,358.7381,382.4591,281.9321,403.148736.665769.978738.401698.366
Other Current Assets 104.695100.72778.1795.42811.37714.41713.79413.47214.24814.57415.59629.38820.13616.66828.99817.3415.85113.71424.31140.05339.0329.96426.08633.73233.53144.45832.77731.05828.10930.228.54817.85317.32514.6516.58713.1429.7910.59117.75647.86753.84173.85865.43938.12543.84679.78339.21419.37336.33449.1460.14160.2853.20949.24831.052
Total Current Assets 5,502.854,175.9893,493.5484,025.0093,852.4164,146.8344,807.8514,994.024,971.5184,994.6914,693.4774,728.7734,716.5074,628.6734,927.955,053.154,408.9193,648.9563,787.0093,830.3783,918.6384,254.0844,336.3934,662.8474,842.9313,663.7753,754.4613,919.4643,866.6983,527.6683,406.9583,423.8333,444.6813,604.5493,409.6753,803.8134,121.1664,110.9013,992.9893,820.0844,184.2424,323.4883,985.933,774.9424,095.0294,124.6793,747.6213,762.7984,071.9453,618.9363,810.8871,888.2892,087.9722,139.7372,186.816
Non-Current Assets:
Property, Plant & Equipment, Net 2,563.972,569.7142,638.7482,629.5322,653.0532,671.0632,531.9672,547.2862,564.9732,573.6912,331.152,392.9852,411.3692,420.4252,429.1592,431.8742,434.6112,452.6632,469.142,501.1832,523.2852,546.0412,407.5782,412.7342,437.9932,463.0452,478.4392,490.4772,497.8092,483.6352,454.618432.058441.475448.998464.522451.625451.26463.106464.683467.153466.627445.28389.612386.196389.739403.7398.932410.201421.619520.078545.945358.327351.377329.059241.792
Goodwill 23.23123.23123.23123.23123.23123.23123.23123.23123.23123.23123.23123.23123.23123.23123.23123.23123.23123.23123.23123.23123.23123.23123.23123.23123.23123.23123.23123.23123.23123.23123.23123.23123.23123.23123.23123.23123.23123.23123.23123.23123.23123.23123.23123.23123.23123.23123.23131.84231.84231.84231.8420000
Intangible Assets 8.4428.9879.84235.02912.38911.29910.48710.0179.49710.8477.1557.3777.017.3255.9573.093.7944.9925.9286.8138.196.6546.8316.5459.91210.4279.91610.3959.4095.1216.267.3078.7669.21812.09710.26511.33413.33415.28610.2269.23210.73912.4414.0482.8554.1990.7770.8970.931.0431.1550000
Goodwill and Intangible Assets 31.67332.21833.07335.02935.6234.5333.71833.24832.72834.07830.38630.60830.24130.55629.18826.32127.02528.22329.15930.04431.42129.88530.06229.77633.14333.65833.14733.62632.6428.35229.49130.53831.99732.44935.32833.49634.56536.56538.51733.45732.46333.9735.67227.27926.08627.4324.00832.73932.77232.88532.9970000
Long Term Investments 216.279217.865139.676153.545146.604125.758200.905203.395194.409202.916196.33193.476185.66190.617185.723161.508158.909182.818173.096172.335133.162105.152112.988114.964104.74196.993-176.32-179.095-179.172-180.371268.186221.536-99.242-134.743-172.54-242.517-245.154-236.377-50.454-38.729-19.7035.0451.4828.958111.372-128.914-78.731-55.477-5.4110.487-5.756221.093168.29135.9460
Tax Assets 54.32353.05635.16735.15235.69531.3427.90532.13734.4934.09935.91633.81631.41923.68521.74419.16119.2732.2433345.8348.38944.51151.35844.72546.33660.36257.29477.97590.55995.58888.65996.97895.05893.87291.2981.23694.86991.13288.81799.43598.65499.971102.708129.212133.022154.78196.415107.449108.447126.756127.1332.4172.4222.4282.434
Other Non-Current Assets 87.79789.61889.09276.2371.43787.82230.01919.0618.16417.47477.15918.25615.41414.89518.52751.29252.11119.06823.7517.14948.21836.67629.94319.83618.38918.644292.69297.713264.045264.26827.8512,075.5812,234.4152,311.254749.673426.757425.823398.773169.295140.388116.30693.18595.35485.94396.074341.226300.458240.857194.433219.334226.053135.317210.232250.196105.468
Total Non-Current Assets 2,954.0422,962.4712,935.7562,929.4882,942.4092,950.5132,824.5142,835.1262,844.7642,862.2582,670.9412,669.1412,674.1032,680.1782,684.3412,690.1562,691.9262,715.0152,728.1452,766.5412,784.4752,762.2652,631.9292,622.0352,640.6022,672.7022,685.252,720.6962,705.8812,691.4722,868.8052,856.6912,703.7032,751.831,168.273750.597761.363753.199710.858701.704694.347677.451624.828637.588756.293798.223741.082735.769751.86899.54926.372717.154732.321717.629349.694
Total Assets 8,456.8927,138.466,429.3046,954.4976,794.8257,097.3477,632.3657,829.1467,816.2827,856.9497,364.4187,397.9147,390.617,308.8517,612.2917,743.3067,100.8456,363.9716,515.1546,596.9196,703.1137,016.3496,968.3227,284.8827,483.5336,336.4776,439.7116,640.166,572.5796,219.146,275.7636,280.5246,148.3846,356.3794,577.9484,554.414,882.5294,864.14,703.8474,521.7884,878.5895,000.9394,610.7584,412.534,851.3224,922.9024,488.7034,498.5674,823.8054,518.4764,737.2592,605.4432,820.2932,857.3662,536.51
Liabilities & Equity:
Current Liabilities:
Account Payables 2,072.3371,531.525769.529871.897743.141830.2171,033.4391,093.3491,157.8631,265.2011,374.4431,401.9881,298.8011,135.9031,432.071,585.8711,362.063856.5681,025.866872.341849.4721,038.9851,236.9671,494.0052,020.3671,298.7411,036.8231,253.3231,330.6151,148.0051,205.7961,088.201976.2741,109.833997.079976.497970.1471,115.8321,153.2271,066.3891,330.2761,358.6451,147.968986.4381,117.8691,135.8761,224.4331,280.6171,423.5611,216.4711,275.367485.604657.461692.236556.72
Short Term Debt 631.92361.993268.52369.978314.088489.792816.0471,043.8371,045.6251,032.182662.328636.618588.051582.198925.649946.0341,002.434883.818848.328984.5041,000.4671,087.5281,057.531,215.2591,085.627808.9261,153.2051,064.615837.158688.878216.301416.794246.767366.549566.771460.261716.961585.12117.93927.88550.57870.09960.43150.187122.991418.355436.681416.075706.391547.908710.55330.28936.57330.02826.29
Tax Payables 62.80457.95357.34249.64640.92938.86340.77437.88838.98155.7574645.92435.05842.01939.38545.26638.75636.42829.6246.45661.92198.90775.93853.00344.07229.93330.18527.56825.31340.09424.63436.52735.24457.02540.61747.01436.54739.2117.61828.68124.96840.15229.20311.9876.76414.6528.07630.6828.84228.40322.8620.6460.59713.63514.069
Deferred Revenue 311.684125.3193.624678.29683.292124.98893.97495.178137.077115.297480.597511.241523.123520.454519.536497.743569.293459.601460.914560.76619.813621.333667.906483.992447.654359.605371.462333.598434.632319.347383.478340.076420.194316.775330.308351.925488.05304.102357.943325.539459.534400.033348.246362.401586.953370.507381.625427.215372.275382.382444.119146.681172.775144.926153.213
Other Current Liabilities 482.72399.833401.15468.98386.146389.705485.234470.661496.151480.467118.934122.461114.704118.141130.026189.233109.578102.42685.161157.084148.596154.961112.808310.725239.591211.089167.558186.044151.891122.454115.74395.055100.134105.178103.88472.85873.0989.54888.03560.68552.83865.68644.00741.49252.47149.40922.05918.61315.00817.6615.13317.6673.3638.7216.009
Total Current Liabilities 3,498.6612,418.6611,532.8271,989.1481,826.6671,834.7022,428.6942,703.0252,836.7162,893.1472,636.3022,672.3082,524.6792,356.6963,007.2813,218.8813,043.3682,302.4132,420.2692,574.6892,618.3482,902.8073,075.2113,503.9813,793.2392,678.3612,729.0482,837.582,754.2962,278.6841,921.3181,940.1261,743.3691,898.3351,998.0421,861.5412,248.2482,094.6031,617.1441,480.4981,893.2261,894.4631,600.6521,440.5181,880.2841,974.1472,064.7982,142.522,517.2352,164.4222,435.172680.241870.172875.91752.232
Non-Current Liabilities:
Long Term Debt 1,502.2551,546.5691,687.7041,755.6841,767.361,818.9131,761.5591,717.6531,935.7481,956.9921,782.3051,772.8391,802.4471,842.1311,463.7821,429.1481,459.2851,472.2921,505.8271,466.9081,500.0371,530.7441,417.5141,371.651,392.5381,413.4261,434.3141,455.2021,476.091,496.9781,812.9441,831.6461,850.3631,869.09700033.155322.72321.003333.42390.013388.685386.474386.817382.14637.00137.42255.587196.045409.378175.301173.796172.304170.825
Deferred Revenue Non-Current 119.824127.687133.715000000086.02881.77181.28980.5784.33565.85966.03370.208046.68446.85847.02953.75654.06354.2254.38454.54851.5451.5751.651.6344.93444.96444.99400046.89448.20943.91842.41140.90340.68130.4829.5720-2.522000-8.1170000
Deferred Tax Liabilities Non-Current 7.7840.1042.387.9484.9873.0686.7372.3431.4292.2290.7090.7220.8082.9523.9172.8073.0033.4215.0193.154.6444.4121.1616.8172.8072.170.6142.9793.072.271.4543.053.2953.324.8510.8962.4533.7118.944.6783.1237.1785.7232.3172.31710.4812.5220008.1170000
Other Non-Current Liabilities 71.85370.33175.15667.45167.29367.13475.39279.2580.70879.7730.0050.0080.0990.0056.686.3690.0260.0866.6970.1340.1350.1340.060.420.7460.7740.060.7661.0760.3560.060.068.3658.72755.03147.31947.3510.650.810.6480.8740.8680.8680.8680.86928.72230.96532.51632.21433.04230.53729.17828.09727.02127.308
Total Non-Current Liabilities 1,701.7161,744.6911,898.9551,831.0831,839.641,889.1151,843.6881,799.2462,017.8852,038.9941,869.0471,855.341,884.6431,925.6581,558.7141,504.1831,528.3471,546.0011,577.5431,516.8761,551.6741,582.3191,472.4911,432.951,450.3111,470.7541,489.5361,510.4871,531.8061,551.2041,866.0881,879.691,906.9871,926.13859.88158.21549.80484.41380.679370.247379.828438.962435.957420.139419.575421.34967.96669.93887.801229.087439.915204.479201.893199.325198.133
Total Liabilities 5,200.3774,163.3523,431.7823,820.2313,666.3073,723.8174,272.3824,502.2714,854.6014,932.1414,505.3494,527.6484,409.3224,282.3544,565.9954,723.0644,571.7153,848.4143,997.8124,091.5654,170.0224,485.1264,547.7024,936.9315,243.554,149.1154,218.5844,348.0674,286.1023,829.8883,787.4063,819.8163,650.3563,824.4732,057.9231,919.7562,298.0522,179.0131,997.8231,850.7452,273.0542,333.4252,036.6091,860.6572,299.8592,395.4962,132.7642,212.4582,605.0362,393.5092,875.087884.721,072.0651,075.235950.365
Equity:
Preferred Stock 0000000000000011.41237.44431.64930.74525.64914.56910.03812.85314.24815.65611.66717.7813.3825.35813.92722.8040000000000000000000000000
Common Stock 2,223.0282,173.8972,134.9562,129.6642,117.9532,113.8452,078.6052,060.4541,907.2821,907.0951,902.5021,893.8271,893.7021,893.4071,892.4081,864.9161,864.9161,864.9161,864.9161,864.9161,864.9161,864.9161,864.9161,963.2462,013.2462,013.2462,013.2462,003.7881,999.3551,999.3551,999.3551,999.3551,999.3551,999.3551,988.891,988.891,988.891,988.891,988.891,988.891,975.6851,920.7291,907.1861,902.6571,898.891,742.1521,741.3341,741.1591,719.9391,719.8421,478.2171,478.2171,496.2171,432.5621,332.671
Retained Earnings 145.30957.734119.50166.24162.064211.432188.181171.90749.828-38.113-67.331-55.83523.77756.22886.582103.54818.588-14.29518.01637.23468.84858.097-19.979-71.978-90.631-255.733-168.109-66.717-44.78366.43911797.044120.05164.63150.143124.02633.79144.197159.966138.762101.11225.936161.122155.366134.199219.558121.56890.4753.218-77.957-126.561-38.37120.31197.05362.724
Accumulated Other Comprehensive Income/Loss 250.549289.399202.23218.623200.256204.098156.576354.0394.855110.26795.0283.83941.79656.403-11.412-37.444-31.649-30.745-25.649-14.569-10.038-12.853-14.248-15.656-11.667-17.781-3.382-5.358-13.927-22.8043.2041.70317.98233.74727.84235.8724.74414.02924.7648.1590.28713.80310.1152.637168.19116.517000000000
Other Total Stockholders Equity -0.262-0.49-3.422103.385106.301116.724141.762-52.973144.06138.199138.139145.321145.136145.242193.498193.692109.097118.841126.227135.6138.775130.756128.08826.922-56.561104.006106.107108.118102.76885.594108.398108.398106.87381.35591.318194.428259.362246.071219.772218.843217.031210.174210.94208.99553.166253.704233.723229.807227.112283.322318.477279.394229.101252.593190.796
Total Shareholders Equity 2,618.6242,520.542,453.2652,517.9132,486.5742,646.0992,565.1242,533.4182,196.0252,117.4482,068.332,067.1522,104.4112,151.282,172.4882,162.1561,992.6011,969.4622,009.1592,037.752,072.5392,053.7691,973.0251,918.191,866.0541,861.5191,951.2442,045.1892,057.342,151.3882,227.9572,206.52,244.262,279.0872,258.1932,343.2162,286.7862,393.1872,393.3922,354.6542,294.1132,370.6422,289.3632,269.6552,254.4462,231.9312,096.6252,061.4362,000.2691,925.2071,670.1331,719.241,745.6291,782.2081,586.191
Total Equity 3,256.5152,975.1082,997.5223,134.2663,128.5183,373.533,359.9833,326.8752,961.6812,924.8082,859.0692,870.2662,981.2883,026.4973,046.2963,020.2422,529.132,515.5572,517.3422,505.3542,533.0912,531.2232,420.622,347.9512,239.9832,187.3622,221.1272,292.0932,286.4772,389.2522,488.3572,460.7082,498.0282,531.9062,520.0252,634.6542,584.4772,685.0872,706.0242,671.0432,605.5352,667.5142,574.1492,551.8732,551.4632,527.4062,355.9392,286.1092,218.7692,124.9671,862.1721,720.7231,748.2281,782.1311,586.145
Total Liabilities & Shareholders Equity 8,456.8927,138.466,429.3046,954.4976,794.8257,097.3477,632.3657,829.1467,816.2827,856.9497,364.4187,397.9147,390.617,308.8517,612.2917,743.3067,100.8456,363.9716,515.1546,596.9196,703.1137,016.3496,968.3227,284.8827,483.5336,336.4776,439.7116,640.166,572.5796,219.146,275.7636,280.5246,148.3846,356.3794,577.9484,554.414,882.5294,864.14,703.8474,521.7884,878.5895,000.9394,610.7584,412.534,851.3224,922.9024,488.7034,498.5674,823.8054,518.4764,737.2592,605.4432,820.2932,857.3662,536.51