EDIMAX Technology Co., Ltd.
TWSE:3047.TW
36.1 (TWD) • At close November 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -30.958 | 297.74 | -54.136 | 279.415 | 234.308 | 205.735 | -86.694 | 115.325 | 197.914 | 219.381 | 244.897 | 251.429 | -275.086 | 61.91 | 30.022 |
| Depreciation & Amortization
| 143.584 | 135.492 | 141.145 | 133.533 | 157.064 | 133.439 | 135.698 | 95.936 | 96.87 | 90.857 | 90.89 | 104.998 | 81.215 | 54.404 | 50.386 |
| Deferred Income Tax
| 98.993 | 0 | -20.686 | -83.219 | -261.736 | -31.327 | 29.444 | 0 | 3.036 | -88.383 | -8.779 | -12.245 | 72.027 | -21.681 | -9.453 |
| Stock Based Compensation
| 3.485 | 1.125 | 4.877 | 4.915 | 7.534 | 7.855 | 0.967 | 0 | 1.27 | 3.05 | 4.53 | 6.113 | 2.786 | 4.608 | 2.774 |
| Change In Working Capital
| 299.494 | 80.86 | -866.004 | 233.993 | 455.676 | -296.021 | -394.208 | -33.426 | 6.445 | -43.945 | 91.706 | 217.031 | -295.201 | -199.672 | 519.475 |
| Accounts Receivables
| 490.3 | -139.916 | 90.033 | -119.699 | 295.504 | -182.059 | -108.617 | -110.336 | 58.333 | -15.418 | -12.166 | 260.588 | 0 | 0 | 0 |
| Inventory
| 163.256 | 502.939 | -787.964 | -137.725 | 541.671 | -509.152 | -195.854 | -167.45 | 147.244 | -31.491 | 120.629 | 16.675 | -289.532 | -158.228 | 315.61 |
| Accounts Payables
| -263.91 | -341.004 | -57.627 | 406.204 | -211.101 | 200.144 | -168.973 | 211.235 | -158.842 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -90.152 | 58.841 | -110.446 | 85.213 | -170.398 | 213.131 | -198.354 | 134.024 | -140.799 | -12.454 | -28.923 | 200.356 | -5.669 | -41.444 | 203.865 |
| Other Non Cash Items
| -179.558 | -25.19 | 22.808 | 23.178 | 25.522 | 31.342 | 31.037 | -52.858 | 5.497 | 10.539 | -38.778 | -1.429 | 18.933 | 38.288 | 94.653 |
| Operating Cash Flow
| 335.04 | 490.027 | -771.996 | 591.815 | 618.368 | 51.023 | -283.756 | 124.977 | 311.032 | 191.499 | 384.466 | 565.897 | -395.326 | -62.143 | 687.857 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -71.771 | -252.974 | -69.115 | -81.593 | -58.429 | -64.25 | -166.989 | -2,095.749 | -502.036 | -177.088 | -75.673 | -86.225 | -167.737 | -46.113 | -49.014 |
| Acquisitions Net
| 3.723 | 11.747 | -1.678 | -3.493 | 95.785 | -31.815 | 4.029 | 503.44 | -3.603 | -8.519 | -12.116 | 199.4 | 0.859 | 169.866 | -161.302 |
| Purchases Of Investments
| -47.539 | -32.64 | -5.5 | -40.881 | -67.416 | -30.404 | -39.487 | -52.958 | -161.933 | -73.19 | -10.985 | -29 | -27.406 | -295.396 | -353.716 |
| Sales Maturities Of Investments
| 53.864 | -11.747 | 0.095 | 38.618 | 37.826 | 255.93 | 0 | 150.879 | 15.026 | 7.858 | 151.612 | 44.137 | 120.842 | 169.171 | 357.512 |
| Other Investing Activites
| -2.847 | 20.741 | -49.593 | 11.68 | -2.862 | 34.336 | -20.109 | 10.74 | 13.196 | 15.305 | 17.335 | -41.389 | -96.866 | -14.457 | -26.43 |
| Investing Cash Flow
| -64.57 | -264.873 | -125.791 | -75.669 | 4.904 | 163.797 | -226.585 | -1,483.648 | -639.35 | -235.634 | 70.173 | 86.923 | -170.308 | -16.929 | -232.95 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -560.094 | -16.8 | -294.694 | -53.239 | -256.99 | -374.952 | -83.552 | -139.188 | -220.075 | -41.703 | -395.445 | -1.034 | 0 | -64.162 | -2.957 |
| Common Stock Issued
| 12.54 | 20.465 | 11.449 | 28.846 | 10.582 | 0 | 0 | 0 | 170.799 | 23.602 | 10.163 | 1.918 | 142.605 | 3.145 | 5.714 |
| Common Stock Repurchased
| -59.461 | 0 | 0 | 0 | -10.582 | 0 | 0 | 0 | -170.799 | 0 | 0 | 0 | 0 | 142 | -72.108 |
| Dividends Paid
| -207.962 | 0 | -54.889 | -27.974 | -36.948 | -23.425 | -119.042 | -91.338 | -119.333 | -136.541 | -22.538 | 0 | -21.219 | -12.639 | -9.769 |
| Other Financing Activities
| -27.313 | 303.173 | -356.926 | 455.263 | -31.609 | 350.307 | 618.318 | 1,593.255 | 232.935 | 8.958 | 424.729 | -492.904 | 457.354 | -12.029 | -6.626 |
| Financing Cash Flow
| -842.29 | 306.838 | -117.121 | 374.05 | -325.547 | -48.07 | 415.724 | 1,362.729 | -106.473 | -145.684 | 39.447 | -490.986 | 578.74 | 56.315 | -85.746 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 14.3 | 50.418 | 54.903 | 6.382 | -3.51 | 4.676 | -22.738 | -22.767 | 8.694 | -4.987 | -4.325 | -5.832 | 23.011 | -25.402 | -1.675 |
| Net Change In Cash
| -557.52 | 582.41 | -960.005 | 896.578 | 294.215 | 171.426 | -117.355 | -18.709 | -426.097 | -194.806 | 489.761 | 164.279 | 171.506 | -48.159 | 367.486 |
| Cash At End Of Period
| 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 |