EDOM Technology Co., Ltd.
TWSE:3048.TW
39.3 (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
| 2,110.477 | 1,714.533 | 2,115.396 | 1,589.402 | 1,091.445 | 1,391.847 | 670.084 | 551.854 | 561.494 | 758.687 | 671.442 | 680.268 | 585.709 | 351.687 | 1,583.756 |
| Short Term Investments
| 20.426 | 282.211 | 326.885 | 17.752 | 31.692 | 15.745 | 29.455 | 33.763 | 43.761 | 5 | 0 | 17.659 | 19.401 | 19.5 | 9.5 |
| Cash and Short Term Investments
| 2,130.903 | 1,996.744 | 2,442.281 | 1,607.154 | 1,123.137 | 1,407.592 | 699.539 | 585.617 | 605.255 | 763.687 | 671.442 | 697.927 | 605.11 | 371.187 | 1,593.256 |
| Net Receivables
| 12,674.655 | 8,970.089 | 9,260.273 | 12,216.993 | 8,567.771 | 4,813.096 | 4,721.168 | 5,907.43 | 2,656.345 | 3,613.564 | 1,066.174 | 1,233.73 | 952.666 | 956.499 | 1,548.125 |
| Inventory
| 12,371.25 | 18,189.482 | 12,416.836 | 7,877.888 | 7,851.5 | 9,830.322 | 7,904.755 | 8,217.348 | 8,398.381 | 9,441.209 | 4,937.014 | 3,922.263 | 3,661.655 | 3,278.802 | 3,460.458 |
| Other Current Assets
| 569.464 | 660.791 | 622.466 | 283.186 | 265.91 | 264.119 | 301.36 | 242.089 | 210.494 | 246.765 | 172.74 | 160.258 | 174.321 | 142.492 | 113.212 |
| Total Current Assets
| 27,746.272 | 29,817.106 | 24,741.856 | 21,985.221 | 17,808.318 | 16,315.129 | 13,626.822 | 14,952.484 | 11,870.475 | 14,065.225 | 6,847.37 | 6,014.178 | 5,393.752 | 4,748.98 | 6,715.051 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 778.715 | 824.11 | 783.005 | 716.942 | 670.568 | 645.526 | 604.991 | 461.682 | 483.604 | 478.557 | 465.901 | 464.61 | 485.63 | 483.534 | 499.734 |
| Goodwill
| 199.801 | 199.801 | 198.547 | 41.495 | 36.336 | 36.336 | 32.646 | 32.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 81.485 | 110.359 | 133.329 | 17.672 | 8.08 | 17.262 | 11.507 | 14.499 | 4.024 | 1.173 | 1.801 | 3.195 | 5.368 | 4.459 | 4.176 |
| Goodwill and Intangible Assets
| 281.286 | 310.16 | 331.876 | 59.167 | 44.416 | 53.598 | 44.153 | 47.145 | 4.024 | 1.173 | 1.801 | 3.195 | 5.368 | 4.459 | 4.176 |
| Long Term Investments
| 678.973 | 206.277 | 174.442 | 320.162 | 265.569 | 135.743 | 189.837 | 136.465 | 37.766 | 71.746 | 261.177 | 205.829 | 179.148 | 207.347 | 161.559 |
| Tax Assets
| 109.287 | 71.56 | 183.04 | 149.777 | 102.573 | 95.642 | 85.644 | 70.429 | 58.208 | 58.064 | 50.656 | 26.034 | 28.175 | 24.457 | 22.974 |
| Other Non-Current Assets
| 191.142 | 515.287 | 541.362 | 101.512 | 90.328 | 72.524 | 94.863 | 117.516 | 65.897 | 33.265 | 16.997 | 29.584 | 39.132 | 54.475 | 27.902 |
| Total Non-Current Assets
| 2,039.403 | 1,927.394 | 2,013.725 | 1,347.56 | 1,173.454 | 1,003.033 | 1,019.488 | 833.237 | 649.499 | 642.805 | 796.532 | 729.252 | 737.453 | 774.272 | 716.345 |
| Total Assets
| 29,785.675 | 31,744.5 | 26,755.581 | 23,332.781 | 18,981.772 | 17,318.162 | 14,646.31 | 15,785.721 | 12,519.974 | 14,708.03 | 7,643.902 | 6,743.43 | 6,131.205 | 5,523.252 | 7,431.396 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 15,090.319 | 12,483.593 | 12,128.943 | 12,981.462 | 10,234.178 | 7,367.278 | 4,940.232 | 6,632.973 | 4,850.2 | 7,259.587 | 2,719.444 | 2,664.287 | 2,416.596 | 2,051.446 | 3,804.72 |
| Short Term Debt
| 7,419.556 | 11,179.177 | 7,390.422 | 4,444.898 | 3,581.241 | 4,896.537 | 4,413.277 | 4,020.554 | 2,739.927 | 2,439.402 | 1,580.537 | 930.375 | 578.673 | 216.92 | 199.567 |
| Tax Payables
| 74.109 | 80.411 | 179.576 | 151.351 | 68.94 | 54.842 | 72.139 | 0.389 | 52.337 | 83.395 | 28.261 | 36.731 | 5.952 | 61.756 | 0 |
| Deferred Revenue
| 11.283 | 12.587 | 1,798.151 | 736.197 | 630.952 | 54.842 | 1,034.761 | 1,012.165 | 836.364 | 1,084.38 | 541.171 | 235.303 | 221.326 | 291.232 | 210.364 |
| Other Current Liabilities
| 1,199.452 | 1,466.129 | 231.428 | 217.854 | 161.315 | 895.692 | 48.345 | 13.699 | 6.744 | 9.81 | 7.392 | 164.506 | 2.004 | 283.056 | 269.639 |
| Total Current Liabilities
| 23,720.61 | 25,141.486 | 21,548.944 | 18,380.411 | 14,607.686 | 13,214.349 | 10,436.615 | 11,679.391 | 8,433.235 | 10,793.179 | 4,848.544 | 3,994.471 | 3,218.599 | 2,842.654 | 4,484.29 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 857.926 | 942.797 | 779.211 | 905.04 | 897.556 | 749.944 | 898.463 | 800 | 748.227 | 1,009.834 | 480 | 640 | 800 | 520 | 840 |
| Deferred Revenue Non-Current
| 33.629 | 0 | 5.37 | 4.776 | 9.756 | 13.703 | 15.07 | 14.674 | 6.166 | 13.384 | 11.508 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 76.415 | 93.425 | 75.935 | 2.547 | 3.172 | 9.336 | 10.893 | 34.507 | 41.891 | 34.323 | 0.807 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 133.784 | 53.168 | 39.386 | 319.334 | 18.464 | 10.064 | 22.228 | 43.237 | 37.676 | 19.354 | 20.747 | 26.568 | 16.584 | 12.981 | 2.255 |
| Total Non-Current Liabilities
| 1,101.754 | 1,089.39 | 899.902 | 1,231.697 | 928.948 | 783.047 | 946.654 | 892.418 | 833.96 | 1,076.895 | 513.062 | 666.568 | 816.584 | 532.981 | 842.255 |
| Total Liabilities
| 24,822.364 | 26,230.876 | 22,448.846 | 19,612.108 | 15,536.634 | 13,997.396 | 11,383.269 | 12,571.809 | 9,267.195 | 11,870.074 | 5,361.606 | 4,661.039 | 4,035.183 | 3,375.635 | 5,326.545 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,698.298 | 2,698.298 | 2,448.298 | 2,225.726 | 2,225.726 | 2,225.726 | 2,225.726 | 2,225.726 | 2,023.387 | 1,762.083 | 1,611 | 1,611 | 1,611 | 1,611 | 1,611 |
| Retained Earnings
| 623.594 | 849.224 | 1,178.594 | 957.367 | 566.301 | 315.165 | 463.048 | 237.403 | 447.927 | 868.14 | 13.137 | 161.169 | 63.656 | 283.87 | 200.615 |
| Accumulated Other Comprehensive Income/Loss
| 907.757 | 1,229.163 | 551.331 | 511.934 | 636.22 | 756.289 | 456.718 | 730.619 | 760.53 | 136.639 | 28.056 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 733.662 | 736.939 | 124.676 | 16.248 | 16.262 | 11.164 | 116.99 | 14.182 | 14.182 | 63.382 | 622.917 | 304.202 | 402.451 | 235.329 | 275.701 |
| Total Shareholders Equity
| 4,963.311 | 5,513.624 | 4,302.899 | 3,711.275 | 3,444.509 | 3,308.344 | 3,262.482 | 3,207.93 | 3,246.026 | 2,830.244 | 2,275.11 | 2,076.371 | 2,077.107 | 2,130.199 | 2,087.316 |
| Total Equity
| 4,963.311 | 5,513.624 | 4,306.735 | 3,720.673 | 3,445.138 | 3,320.766 | 3,263.041 | 3,213.912 | 3,252.779 | 2,837.956 | 2,282.296 | 2,082.391 | 2,096.022 | 2,147.617 | 2,104.851 |
| Total Liabilities & Shareholders Equity
| 29,785.675 | 31,744.5 | 26,755.581 | 23,332.781 | 18,981.772 | 17,318.162 | 14,646.31 | 15,785.721 | 12,519.974 | 14,708.03 | 7,643.902 | 6,743.43 | 6,131.205 | 5,523.252 | 7,431.396 |