EDIMAX Technology Co., Ltd.
TWSE:3047.TW
38.8 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 88.091 | -61.767 | -58.489 | -3.668 | -31.959 | -66.909 | 21.101 | 149.375 | 80.972 | 46.292 | -8.972 | 24.032 | -34.16 | -35.036 | 15.243 | 147.51 | 110.406 | 6.256 | 66.404 | -13.468 | 33.956 | 147.416 | 91.33 | 73.297 | 102.441 | -61.333 | -49.87 | 9.785 | 15.328 | -61.937 | 44.841 | -18.192 | 76.014 | 12.662 | 16.797 | 142.121 | 37.225 | 1.771 | 52.409 | 60.17 | 27.087 | 79.715 | 77.79 | 32.334 | 56.32 | 78.453 | 65.152 | 49.631 | 80.523 | 56.123 | -253.592 | -40.736 | -15.104 | 34.346 | -47.33 | 28.404 | 38.811 | 42.025 |
| Depreciation & Amortization
| 41.355 | 36.585 | 36.912 | 36.49 | 35.341 | 34.841 | 36.304 | 32.735 | 33.293 | 33.16 | 36.684 | 35.204 | 34.054 | 35.203 | 33.97 | 33.399 | 32.738 | 33.426 | 37.51 | 38.513 | 39.351 | 41.69 | 33.633 | 33.11 | 33.476 | 33.22 | 36.262 | 35.106 | 33.508 | 30.822 | 21.094 | 22.476 | 24.449 | 27.917 | 25 | 24.478 | 23.929 | 23.463 | 23.833 | 22.141 | 22.82 | 22.063 | 25.33 | 21.378 | 22.49 | 21.692 | 25.423 | 25.316 | 26.933 | 27.326 | 24.522 | 23.237 | 19.611 | 13.845 | 13.879 | 13.561 | 13.667 | 13.297 |
| Deferred Income Tax
| 0 | 0 | 45.147 | 12.278 | 0 | 0 | 0 | 0 | 0 | 0 | -22.093 | -9.478 | 15.104 | -4.219 | -35.477 | -22.238 | -20.488 | -5.016 | -100.42 | -38.254 | -38.983 | -84.079 | -14.48 | 2.086 | -9.954 | -8.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.306 | -7.276 | 14.153 | -48.98 | -23.202 | -26.58 | 10.379 | -32.372 | 2.049 | 29.26 | -7.716 | 3.927 | -42.303 | 28.258 | -2.127 | -50.572 | 0 | 0 | 0 | -8.952 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.215 | 2.215 | 2.091 | 1.394 | 0 | 0 | 0.098 | 0.096 | 0.096 | 0.835 | 3 | 1.137 | 0.37 | 0.37 | 0.934 | 2.399 | 0.938 | 0.644 | 1.889 | 1.893 | 1.882 | 1.87 | 2.042 | 2.04 | 1.967 | 1.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.318 | 0.476 | 0.476 | 0.763 | 0.762 | 0.763 | 0.762 | 1.132 | 1.133 | 1.132 | 1.133 | 1.529 | 1.528 | 2.66 | 0.396 | 0.395 | 0 | 0 | 1.152 | 1.152 | 0 | 0 | 0 |
| Change In Working Capital
| 83.549 | 55.142 | 89.956 | -169.78 | 90.579 | 288.739 | 379.853 | 70.684 | -158.551 | -211.126 | -371.474 | -196.733 | -100.654 | -197.143 | 80.954 | 52.394 | -32.084 | 132.729 | 62.364 | -24.251 | 253.291 | 164.272 | -50.1 | -267.364 | -85.452 | 106.895 | -40.422 | -133.803 | -153.293 | -66.69 | -18.554 | 19.101 | -86.397 | 52.424 | 28.519 | -40.094 | 62.056 | -44.036 | 205.349 | 4.499 | -281.027 | 27.234 | 111.434 | 123.175 | -15.618 | -127.285 | 98.736 | -61.78 | 48.077 | 131.998 | 26.694 | -163.842 | -67.541 | -90.512 | 101.296 | -92.948 | -118.883 | -89.137 |
| Accounts Receivables
| -627.307 | -31.274 | 267.775 | -199.295 | 22.177 | 399.643 | 178.836 | -129.959 | -97.746 | -91.047 | -19.272 | 11.341 | -110.023 | 207.987 | 269.77 | -150.798 | -433.674 | 172.981 | -56.625 | -89.52 | 280.865 | 159.389 | 156.929 | 29.808 | -375.158 | 90.475 | 0 | -58.187 | -174.717 | 140.99 | -222.924 | 69.259 | -73.794 | 111.333 | 31.616 | -16.976 | -23.373 | -61.78 | -53.856 | -22.032 | 94.933 | -34.463 | 19.263 | 53.082 | -34.72 | -49.791 | 165.862 | 29.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -92.767 | -674.471 | -43.979 | -88.308 | 121.212 | 174.331 | 245.845 | 206.501 | 43.804 | 6.789 | -242.515 | -280.437 | -152.609 | -112.403 | -76.765 | -36.929 | -125.418 | 101.387 | 96.909 | 40.043 | 177.543 | 227.176 | 142.842 | 105.269 | -488.499 | -268.764 | 145.654 | -59.829 | -194.589 | -87.09 | 13.798 | -116.412 | 49.566 | -114.402 | -30.413 | -12.698 | 155.353 | 35.002 | -54.181 | 187.577 | -50.224 | -114.663 | -57.025 | 154.121 | 23.709 | -0.176 | 5.384 | 11.05 | -126.803 | 127.044 | -239.591 | 29.688 | -36.108 | -43.521 | -62.962 | 89.474 | -115.886 | -68.854 |
| Change In Accounts Payables
| 541.785 | 758.629 | -102.734 | 121.517 | -73.657 | -209.036 | -52.633 | -63.172 | -106.511 | -118.688 | -25.142 | 101.674 | 164.918 | -299.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 261.838 | 2.258 | -31.106 | -3.694 | 20.847 | -76.199 | 7.805 | 57.314 | 1.902 | -217.915 | -128.959 | 83.704 | 51.955 | -84.74 | 157.719 | 89.323 | 93.334 | 31.342 | -34.545 | -64.294 | 75.748 | -62.904 | -192.942 | -372.633 | 403.047 | 375.659 | -186.076 | -73.974 | 41.296 | 20.4 | -32.352 | 135.513 | -135.963 | 166.826 | 58.932 | -27.396 | -93.297 | -79.038 | 259.53 | -183.078 | -230.803 | 141.897 | 168.459 | -30.946 | -39.327 | -127.109 | 93.352 | -72.83 | 174.88 | 4.954 | 266.285 | -193.53 | -31.433 | -46.991 | 164.258 | -182.422 | -2.997 | -20.283 |
| Other Non Cash Items
| 486.921 | 32.001 | -78.099 | 4.949 | 39.681 | 6.181 | -11.601 | -32.547 | 1.672 | 17.286 | 5.931 | 5.893 | 5.578 | 5.406 | 5.496 | 5.687 | 5.318 | 6.677 | 5.795 | 6.457 | 5.798 | 7.472 | 8.197 | 9.182 | 6.392 | 7.571 | 12.51 | 12.459 | 18.557 | 17.922 | 6.705 | 8.123 | -75.827 | 8.141 | 17.095 | 1.627 | 1.526 | 1.714 | 9.469 | 1.177 | -0.501 | 0.394 | -29.498 | -2.516 | -19.807 | 13.043 | -43.585 | 16.392 | 27.984 | -2.22 | 4.302 | 86.838 | 24.264 | 28.519 | 11.367 | -5.756 | 13.559 | 9.845 |
| Operating Cash Flow
| 438.917 | 41.675 | 37.518 | -118.337 | 133.642 | 262.852 | 425.755 | 220.343 | -42.518 | -113.553 | -356.924 | -139.945 | -79.708 | -195.419 | 101.12 | 219.151 | 96.828 | 174.716 | 73.542 | -29.11 | 295.295 | 278.641 | 70.622 | -147.649 | 48.87 | 79.18 | -41.52 | -76.453 | -85.9 | -79.883 | 54.086 | 31.508 | -61.761 | 101.144 | 87.411 | 108.144 | 117.936 | -2.459 | 242.843 | 65.547 | -257.438 | 140.547 | 153.816 | 177.553 | 73.777 | -20.68 | 151.182 | -11.216 | 214.435 | 211.496 | -248.251 | -94.503 | -38.77 | -13.802 | 71.412 | -56.739 | -52.846 | -23.97 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -32.188 | -6.885 | -21.625 | -6.308 | -33.159 | -10.679 | -17.788 | -8.877 | 43.7 | -268.653 | -22.373 | -13.501 | -14.54 | -18.701 | -30.057 | -26.451 | -13.875 | -11.21 | -9.914 | -22.177 | -18.005 | -8.333 | -28.442 | -11.361 | -8.909 | -15.538 | -29.154 | -26.102 | -45.267 | -66.466 | -2,059.88 | -12.277 | -419.395 | -398.702 | -444.773 | -16.677 | -26 | -14.586 | -27.619 | -20.435 | -50.304 | -78.73 | -35.72 | -22.52 | -3.939 | -13.494 | -15.043 | -7.508 | -58.592 | -5.082 | -9.938 | -20.917 | -38.409 | -98.473 | -12.848 | -10.814 | -14.149 | -8.302 |
| Acquisitions Net
| 0.983 | -10.7 | -0.003 | 17.32 | -2.499 | 2.255 | 2.17 | 0.81 | 10.906 | -0.739 | 1.048 | 0.456 | 2.105 | -2.391 | -3.554 | 0.62 | 0.133 | 0 | -1.51 | 0.9 | -0.733 | 97.128 | -2.14 | 1.708 | -1.48 | -31.815 | 0 | 0 | 0 | 0 | 2,010.219 | 0.086 | 499.781 | -2,006.646 | -13.296 | -1.394 | 11.804 | -0.717 | -7.755 | -4.282 | 2.117 | 1.401 | 0 | 0 | 1.298 | 0 | 0 | 192.691 | 2.276 | 0 | 128.678 | 0 | 0.171 | -128.678 | -0.007 | 169.866 | 0.387 | 0.652 |
| Purchases Of Investments
| -3.754 | -23.673 | 7.353 | -28.879 | 35.626 | -61.639 | -26.805 | -5.696 | -0.124 | -0.015 | -1.978 | -1.697 | 0 | -1.825 | 2.264 | 0.308 | -43.453 | 0 | -11.139 | -31.114 | -20.578 | -4.585 | -29.632 | -1.002 | 1.322 | -1.092 | -3.457 | -2.327 | -2.925 | -30.778 | -0.109 | -40 | -1.509 | -11.34 | -38.014 | -18.247 | -39.508 | -66.164 | -30.093 | -5.248 | -36.29 | -1.559 | 0 | 0 | 82.466 | -82.466 | 0 | -23 | -6 | -57.473 | -14.588 | 0 | 0.27 | -13.088 | -116.558 | -41.333 | -80.382 | -57.123 |
| Sales Maturities Of Investments
| 0 | 0 | 1.169 | -1.5 | -0.727 | 55.543 | -2.17 | -0.81 | -0.59 | 1.4 | 0.095 | -1.771 | -1.52 | 3.291 | 33.733 | -1.5 | 2.476 | 3.909 | -0.286 | -1.5 | 34.542 | 5.07 | 15.636 | -1.499 | -2.828 | 244.621 | 0 | 0 | 0 | 0 | 45.475 | 21.954 | 35.407 | 48.043 | 128.015 | 15.093 | 87.387 | -215.469 | 4.568 | -10.32 | 11.046 | 2.564 | -0.48 | 84.208 | 67.884 | 1.093 | -0.815 | 38.036 | 0.238 | 6.678 | 7.037 | 62.724 | 38.232 | 12.849 | 43.23 | 13.576 | 72.528 | 39.837 |
| Other Investing Activites
| 0.947 | 0.597 | -2.883 | 1.504 | 2.099 | -1.314 | 18.767 | -59.151 | -11.632 | 59.685 | -56.787 | 1.31 | -0.12 | 5.213 | 4.289 | 0.613 | 10.604 | -4.518 | -5.98 | 31.784 | -28.141 | -0.525 | 3.035 | 0.224 | 1.748 | 31.241 | 8.279 | -31.15 | 0.601 | 2.161 | 7.068 | 2.705 | -0.95 | 796.422 | 10.8 | 1.303 | 2.084 | -0.991 | 13.387 | -0.675 | 4.694 | -2.101 | -2.085 | 5.009 | -2.297 | -7.691 | -19.108 | -8.575 | 14.194 | -23.467 | -64.576 | -17.81 | -11.511 | -2.281 | -5.14 | -1.003 | -4.306 | -5.04 |
| Investing Cash Flow
| -34.012 | -29.961 | -15.989 | -17.863 | 1.34 | -15.834 | -25.826 | -73.724 | 42.26 | -207.583 | -79.995 | -15.203 | -16.18 | -14.413 | 6.675 | -26.41 | -44.115 | -11.819 | -28.829 | -22.107 | -32.915 | 88.755 | -41.543 | -11.93 | -10.147 | 227.417 | -24.332 | -59.579 | -47.591 | -95.083 | 2.773 | -27.532 | 113.334 | -1,572.223 | -357.268 | -19.922 | 35.767 | -297.927 | -47.512 | -40.96 | -68.737 | -78.425 | -38.285 | 66.697 | 145.412 | -103.651 | -34.966 | 191.644 | -47.884 | -21.871 | 46.613 | 23.997 | -11.247 | -229.671 | -91.323 | 130.292 | -25.922 | -29.976 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -233.731 | -64.866 | -38.239 | -35.861 | -213.805 | -373.911 | -4.2 | -4.2 | -4.2 | -4.2 | -57.962 | -14.52 | -29.569 | -396.745 | -11.589 | -11.797 | -9.434 | -20.419 | -83.613 | -35.84 | -108.316 | -29.221 | -20.888 | -20.888 | -33.59 | -366.766 | -20.888 | -20.888 | -20.888 | -20.888 | -199 | -170.5 | -122.352 | -11.664 | -107.061 | -257.323 | -94.884 | -275.453 | -10.528 | -30.327 | -13.426 | -12.578 | -9.578 | -273.411 | -109.557 | -22.055 | -0.414 | -298.432 | -30.282 | -162.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.162 |
| Common Stock Issued
| 0 | 0 | 0 | 7.34 | 2.997 | 2.203 | 6.468 | 9.217 | 0.187 | 4.593 | 8.892 | 0.543 | 0.318 | 1.696 | 27.715 | 1.131 | 0 | 0 | 0 | 0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 2.432 | 21.171 | 4.562 | 3.991 | 0.792 | 0.818 | 0.192 | 1.726 | 0 | 0 | 142.605 | 0 | 0 | 0 | 0 | 0 | 1.036 | 2.109 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.547 | -65.252 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -207.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.889 | 0 | 0 | 0 | -27.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.338 | 0 | 0 | 0 | -119.333 | 0 | 0 | 0 | -136.541 | 0 | 0 | 0 | -22.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 69.066 | -12.538 | 59.897 | -20.67 | -8.6 | -172.624 | -69.943 | -6.358 | 552.098 | 81.934 | -44.872 | -16.372 | -377.616 | -2.351 | 320.215 | 120.009 | 17.39 | -6.698 | -50.225 | -3.282 | -8.527 | -88.28 | 163.499 | 287.051 | 31.792 | 66.962 | 107.518 | 145.14 | 179.656 | -20.888 | 220.968 | -21.25 | 1,687.415 | 206.659 | -210.299 | 187.614 | 549.821 | 9.178 | -126.867 | -9.894 | 25.156 | 40.179 | -19.765 | -0.809 | 425.89 | 3.339 | -353.433 | 31.256 | -172.34 | 450.935 | -27.72 | 7.999 | 4.921 | 2.26 | -14.013 | 203.008 | -73.923 |
| Financing Cash Flow
| 222.579 | 56.714 | -258.739 | 31.376 | -231.478 | -380.308 | -170.356 | -64.926 | -10.371 | 552.491 | 23.972 | -114.281 | -45.941 | 19.129 | -13.94 | 280.444 | 110.575 | -3.029 | -90.311 | -85.89 | -111.598 | -37.748 | -109.168 | 142.611 | 253.461 | -334.974 | 46.074 | 86.63 | 124.252 | 158.768 | -219.888 | 50.468 | -143.602 | 1,675.751 | -5.949 | -467.622 | 92.73 | 274.368 | -1.35 | -157.195 | -20.888 | 33.749 | 35.163 | -289.185 | -110.366 | 403.835 | 3.531 | -353.433 | 31.256 | -172.34 | 593.54 | -27.72 | 7.999 | 4.921 | 2.26 | -14.013 | 204.044 | -135.976 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.048 | 11.512 | -15.42 | 12.676 | 15.813 | 1.231 | -7.93 | 31.371 | 3.776 | 23.201 | 70.078 | -4.252 | -8.738 | -2.185 | 16.954 | -6.833 | -9.393 | 5.654 | -4.837 | -6.395 | 5.193 | 2.529 | 6.498 | -10.393 | 8.003 | 0.568 | -1.563 | 1.948 | 5.514 | -28.637 | 3.296 | -16.957 | -3.747 | -5.359 | -10.658 | 28.205 | -6.342 | -2.511 | 4.733 | -9.139 | -15.238 | 14.657 | -7.613 | -23.117 | 7.291 | 19.114 | 9.931 | -8.459 | -1.282 | -6.022 | 3.518 | 13.891 | -3.021 | 8.623 | -17.655 | 5.064 | -4.437 | -8.374 |
| Net Change In Cash
| 632.532 | 79.94 | -252.63 | -92.148 | -80.683 | -132.059 | 221.643 | 113.064 | -6.853 | 254.556 | -342.869 | -273.681 | -150.567 | -192.888 | 110.81 | 466.352 | 153.895 | 165.522 | -50.435 | -143.502 | 155.975 | 332.177 | -73.591 | -27.361 | 300.187 | -27.809 | -21.341 | -47.454 | -3.725 | -44.835 | -159.733 | 37.487 | -95.776 | 199.313 | -286.464 | -351.195 | 160.091 | -28.529 | 198.714 | -141.747 | -362.301 | 110.528 | 143.081 | -37.611 | 116.114 | 298.618 | 137.955 | -181.464 | 196.525 | 11.263 | 530.809 | -84.335 | -45.039 | -229.929 | -35.306 | 64.604 | 120.839 | -198.296 |
| Cash At End Of Period
| 1,847.951 | 1,215.419 | 1,135.479 | 1,388.109 | 1,480.257 | 1,560.94 | 1,692.999 | 1,471.356 | 1,358.292 | 1,365.145 | 1,110.589 | 1,453.458 | 1,727.139 | 1,877.706 | 2,070.594 | 1,959.784 | 1,493.432 | 1,339.537 | 1,174.015 | 1,224.45 | 1,367.952 | 1,211.977 | 879.8 | 953.391 | 980.752 | 680.565 | 708.374 | 729.715 | 777.169 | 780.894 | 825.729 | 985.462 | 947.975 | 1,043.751 | 844.438 | 1,130.902 | 1,482.097 | 1,322.006 | 1,350.535 | 1,151.821 | 1,293.568 | 1,655.869 | 1,545.341 | 1,402.26 | 1,439.871 | 1,323.757 | 1,063.992 | 926.037 | 1,107.501 | 910.976 | 899.713 | 368.904 | 453.239 | 498.278 | 728.207 | 763.513 | 698.909 | 578.07 |