EDOM Technology Co., Ltd.

TWSE:3048.TW

38.85 (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 1,989.2521,900.7242,110.4771,882.0631,623.5171,811.2061,714.5331,745.0631,934.6191,694.9232,115.3961,455.9071,453.631,487.4571,589.4021,543.7111,415.5871,575.721,091.4451,629.0221,147.6341,277.891,391.847943.084744.164777.61670.084664.429589.29701.821551.854762.705725.471737.978561.494719.251569.766648.708758.687651.143432.771620.89671.442565.619544.179516.2680.268489.578458.11467.563585.709605.258546.943530.216351.687
Short Term Investments 127.843220.426357.288319.035314.04282.211366.713276.35385.499326.88549.738108.31745.44217.75249.9237.3531.64231.692191.9259.5311115.74511.5446.94635.17529.45547.95159.93989.40233.76387.84817.82884.94443.761173.79561.82830.4575000010.257.8881317.65917.61817.69424.02119.40119.524.4124.519.5
Cash and Short Term Investments 1,989.2521,902.7242,130.9032,239.3511,942.5522,125.2461,996.7442,111.7762,210.9692,080.4222,442.2811,505.6451,561.9471,532.8991,607.1541,593.6311,452.9371,607.3621,123.1371,820.9471,157.1651,288.891,407.592954.628751.11812.785699.539712.38649.229791.223585.617850.553743.299822.922605.255893.046631.594679.165763.687651.143432.771620.89671.442575.869552.067529.2697.927507.196475.804491.584605.11624.758571.353554.716371.187
Net Receivables 8,491.5479,684.09512,674.65510,238.4436,957.7357,357.7728,970.08910,596.0168,664.0089,332.199,260.2739,282.0388,530.5210,097.87612,216.99310,091.7427,676.4317,542.1098,567.77110,889.0027,882.2554,111.9094,813.0966,868.7174,954.0175,149.714,721.1685,900.7434,715.9464,623.7945,907.439,029.6632,010.5973,467.3762,656.3455,241.5062,213.9913,642.9093,613.5643,920.0831,890.7221,497.541,066.1742,066.2811,211.6912,146.0751,233.731,557.8061,618.8762,538.8952.6662,535.861652.0082,240.322956.499
Inventory 12,541.4813,094.8112,371.2516,106.4415,990.95817,312.75318,189.48219,564.63415,760.46513,098.17412,416.83611,336.0848,996.188,254.2477,877.8886,749.1958,204.0477,527.7197,851.57,837.98710,530.81110,711.1579,830.3229,295.359,357.198,815.6557,904.7557,695.5668,094.5988,034.4848,217.3489,815.0398,992.2198,228.358,398.3818,362.737,365.0339,064.4969,441.2098,837.6646,139.0936,287.9224,937.0145,239.2734,956.713,983.7353,922.2633,714.6313,265.4693,255.7743,661.6553,620.3933,675.9793,009.4783,278.802
Other Current Assets 706.448518.015569.464644.331649.3694.329660.791802.893758.918535.565622.466177.693621.545430.087283.186357.176207.98276.817265.91223.696210.971340.734264.119276.795164.103188.039301.36307.095284.175240.789242.089272.956177.32191.293210.494217.058213.473252.328246.765230.605199.522177.188172.74177.751146.708185.15160.258165.353158.135149.865174.321177.511179.914151.661142.492
Total Current Assets 23,728.72725,199.64427,746.27229,228.56525,540.54527,490.129,817.10633,075.31927,394.3625,046.35124,741.85622,301.4619,710.19220,315.10921,985.22118,791.74417,541.39516,954.00717,808.31820,771.63219,781.20216,452.6916,315.12917,395.4915,226.4214,966.18913,626.82214,615.78413,743.94813,690.2914,952.48419,968.21111,923.43512,709.94111,870.47514,714.3410,424.09113,638.89814,065.22513,639.4958,662.1088,583.546,847.378,059.1746,867.1766,844.166,014.1785,944.9865,518.2846,436.0235,393.7526,958.5235,079.2545,956.1774,748.98
Non-Current Assets:
Property, Plant & Equipment, Net 749.86767.044778.715800.615803.573823.302824.11832.589829.394768.297783.005720.417726.317742.017716.942715.993711.712676.257670.568672.695678.647691.85645.526636.501613.249617.788604.991643.683640638.005461.682466.133469.666477.747483.604490.604488.235494.24478.557480.022481.981487.553465.901461.547467.105467.262464.61464.115471.819473.663485.63486.018477.731482.083483.534
Goodwill 199.801199.801199.801199.801199.801199.801199.801198.547198.547198.547198.54741.49541.49541.49541.49541.49536.33636.33636.33636.33636.33636.33636.33650.78332.64632.64632.64632.64632.64632.64632.64614.48100000000000000000000000
Intangible Assets 68.61874.3481.48591.04999.68104.212110.359124.721132.602133.441133.32916.94817.87217.72817.67210.9276.3126.7178.089.28410.7217.60417.26219.32521.70821.4511.50712.35413.114.17414.4994.0243.4113.7164.0244.2111.1360.9081.1731.3751.6551.971.8011.6441.9252.1463.1954.4865.2313.8495.3684.7135.9336.4434.459
Goodwill and Intangible Assets 268.419274.141281.286290.85299.481304.013310.16323.268331.149331.988331.87658.44359.36759.22359.16752.42242.64843.05344.41645.6247.05653.9453.59870.10854.35454.09644.1534545.74646.8247.14518.5053.4113.7164.0244.2111.1360.9081.1731.3751.6551.971.8011.6441.9252.1463.1954.4865.2313.8495.3684.7135.9336.4434.459
Long Term Investments 850.623938.346678.973255.282228.651186.828206.277223.814301.432165.751174.442394.425356.741370.513320.162282.61294.965268.329265.569121.226242.395186.658135.743144.694156.831113.789189.837161.372133.83296.807136.465-3.17666.7565.56737.766-94.57220.70650.11371.746110.31131.971254.074261.177225.74229.863211.708205.829207.313199189.493179.148212.067195.349205.907207.347
Tax Assets 112.41115.168109.28756.90464.83781.18971.5686.443102.646150.891183.04173.175172.88147.193149.777125.776109.65391.684102.57382.8180.99592.78995.642101.11897.35113.29985.64474.0675.90277.90970.42973.59956.78561.69158.20865.43260.37860.04358.06461.61557.80953.450.65650.03747.73546.08826.03429.6728.28328.06228.17526.04933.87940.57524.457
Other Non-Current Assets 248.405209.387191.142583.613542.526526.955515.287612.915504.164609.563541.362235.973247.944125.619101.512121.59696.12791.10890.328241.95268.24570.16472.52467.95763.44292.47194.86387.371105.124117.94117.516111.32941.027109.12665.897203.06580.95645.52833.26518.27218.14818.35716.99734.05419.54925.02929.58430.86533.20741.45539.13247.62654.46956.5354.475
Total Non-Current Assets 2,229.7172,304.0862,039.4031,987.2641,939.0681,922.2871,927.3942,079.0292,068.7852,026.492,013.7251,582.4331,563.2491,444.5651,347.561,298.3971,255.1051,170.4311,173.4541,164.3031,117.3381,095.4011,003.0331,020.378985.226991.4431,019.4881,011.4861,000.604977.481833.237666.39637.645657.847649.499668.74651.411650.832642.805671.594691.564815.354796.532773.022766.177752.233729.252736.449737.54736.522737.453776.473767.361791.538774.272
Total Assets 25,958.44427,503.7329,785.67531,215.82927,479.61329,412.38731,744.535,154.34829,463.14527,072.84126,755.58123,883.89321,273.44121,759.67423,332.78120,090.14118,796.518,124.43818,981.77221,935.93520,898.5417,548.09117,318.16218,415.86816,211.64615,957.63214,646.3115,627.2714,744.55214,667.77115,785.72120,634.60112,561.0813,367.78812,519.97415,383.0811,075.50214,289.7314,708.0314,311.0899,353.6729,398.8947,643.9028,832.1967,633.3537,596.3936,743.436,681.4356,255.8247,172.5456,131.2057,734.9965,846.6156,747.7155,523.252
Liabilities & Equity:
Current Liabilities:
Account Payables 11,784.51411,776.65115,090.31916,753.7910,057.34813,083.80512,483.59313,578.19314,606.858,716.25112,128.94312,023.1659,416.4578,366.50212,981.4628,642.8498,196.5098,018.66810,234.17811,874.23611,919.4558,028.2497,367.2788,579.096,493.0485,921.1034,940.2326,463.9865,533.2864,368.1346,632.9737,265.9855,720.6555,973.3884,850.27,017.9835,211.5985,555.787,259.5877,659.2254,696.5933,820.6762,719.4443,670.9113,120.6672,904.8452,664.2872,906.2052,501.9432,270.0132,416.5962,366.4692,171.4452,447.292,051.446
Short Term Debt 6,589.2358,134.9597,419.5566,921.0679,766.2928,634.1311,179.17713,310.9856,732.16310,607.6737,390.4225,513.7525,647.287,302.0974,444.8986,107.7235,374.7944,972.123,581.2415,136.824,113.314,637.6694,896.5374,723.5374,577.1165,014.8464,413.2773,934.4864,155.5655,292.5554,020.5548,692.5942,200.1192,680.7832,739.9273,198.911937.7893,806.9242,439.4022,453.711,177.2562,096.221,580.5371,546.2931,173.5091,410.101930.375648.444605.4141,824.864578.6732,197.946525.8331,043.663216.92
Tax Payables 14.41475.61374.10949.21942.82894.30480.41195.034127.256251.932179.576102.536115.149205.765151.35179.20658.90286.84968.9461.13530.97257.50354.84229.81945.09886.03972.13944.7543.8225.1410.389018.56858.57452.33740.96859.194112.95683.39553.04541.06642.01628.26112.07318.17245.17336.73123.6210.54410.5065.9527.309061.25961.756
Deferred Revenue 15.53713.78411.283891.971,322.9127.28412.58715.44450.1650.6391,798.1511,207.339735.275704.359736.197573.766737.968491.798630.952622.635684.002521.457710.388595.74710.92505.2291,034.7611,037.6141,076.922963.9041,012.165945.817879.22648.06836.364954.3521,020.781927.2541,084.38849.483617.175602.443541.171608.261686.696459.338235.303237.965289.572174.495221.326240.61311.145245.976291.232
Other Current Liabilities 1,341.6181,119.431,199.452308.594283.7571,141.7941,466.1291,476.8072,141.7741,154.457231.428195.034225.584225.443217.854179.106183.095152.232161.315183.789178.175206.659240.146336.179345.246368.67448.34535.70545.45870.50913.69922.9259.3785.9836.7447.4599.7858.5849.8110.2857.8616.8157.392332.74311.3515.267164.5063.5725.5782.2582.004208.265210.322286.384283.056
Total Current Liabilities 19,730.90421,044.82423,720.6124,875.42121,430.30922,867.01325,141.48628,381.42923,530.94720,529.0221,548.94418,939.2916,024.59616,598.40118,380.41115,503.44414,492.36613,634.81814,607.68617,817.4816,894.94213,394.03413,214.34914,234.54612,126.3311,809.85210,436.61511,471.79110,811.23110,695.10211,679.39116,927.3218,809.3729,308.2148,433.23511,178.7057,179.95310,298.54210,793.17910,972.7036,498.8856,526.1544,848.5446,158.2084,992.2234,779.5513,994.4713,796.1863,402.5074,271.633,218.5995,013.293,218.7454,023.3132,842.654
Non-Current Liabilities:
Long Term Debt 854.453856.174857.926905.328913.239928.439942.797960.783643.007767.852779.211910.881914.115921.377905.04908.527909.898894.936897.556593.235598.712765.238749.944912.102895.216896.843898.463900.077800800800480589.221748.724748.227907.725907.224910.8591,009.834716.796480480480480480640640800800800800600600520520
Deferred Revenue Non-Current 17.47624.70933.6290.6630.697000005.375.3564.3794.5744.77610.69910.92612.3969.75615.19415.39615.37813.70316.25116.41816.6315.0714.51714.10614.59514.67416.0595.9756.4296.1666.6726.19812.95213.38411.00311.16511.32211.508012.4712.692000000000
Deferred Tax Liabilities Non-Current 164.028160.38976.415139.56282.43476.57193.425128.03594.85181.60375.9352.4952.5232.5232.5475.8954.6663.1083.17220.19618.78410.3919.33611.7497.569.63310.8935.5435.19416.73934.50720.94630.80533.5141.89137.76616.75220.52834.3238.1550.9125.3810.8070.681.0641.341000000000
Other Non-Current Liabilities 130.755132.106133.78452.2371.40878.51953.16848.98244.855.03439.38635.495225.761240.053319.334122.16111.26220.11218.4649.0668.899.97410.06414.07415.88322.34122.22822.34229.05525.79743.23743.90854.18954.71737.67657.66831.32519.19819.35420.8720.51120.91120.74732.63720.63320.16226.56826.83516.02716.0116.5847.4257.0117.0812.981
Total Non-Current Liabilities 1,166.7121,173.3781,101.7541,097.7831,067.7781,083.5291,089.391,137.8782.658904.489899.902954.2271,146.7781,168.5271,231.6971,047.282936.752930.552928.948637.691641.782800.981783.047954.176935.077945.447946.654942.479848.355857.131892.418560.913680.19843.38833.961,009.831961.499963.5371,076.895756.824512.588517.614513.062513.317514.167674.195666.568826.835816.027816.01816.584607.425607.011527.08532.981
Total Liabilities 20,897.61622,218.20224,822.36425,973.20422,498.08723,950.54226,230.87629,519.22924,313.60521,433.50922,448.84619,893.51717,171.37417,766.92819,612.10816,550.72615,429.11814,565.3715,536.63418,455.17117,536.72414,195.01513,997.39615,188.72213,061.40712,755.29911,383.26912,414.2711,659.58611,552.23312,571.80917,488.2349,489.56210,151.5949,267.19512,188.5368,141.45211,262.07911,870.07411,729.5277,011.4737,043.7685,361.6066,671.5255,506.395,453.7464,661.0394,623.0214,218.5345,087.644,035.1835,620.7153,825.7564,550.3933,375.635
Equity:
Preferred Stock 00000000000000261.001191.43126.30230.70449.87800000099.35361.68625.3215.04518.876000000000000021.063011.119000000000
Common Stock 2,698.2982,698.2982,698.2982,698.2982,698.2982,698.2982,698.2982,698.2982,698.2982,698.2982,448.2982,448.2982,225.7262,225.7262,225.7262,225.7262,225.7262,225.7262,225.7262,225.7262,225.7262,225.7262,225.7262,225.7262,225.7262,225.7262,225.7262,225.7262,225.7262,225.7262,225.7262,225.7262,225.7262,023.3872,023.3872,023.3872,023.3871,806.2351,762.0831,749.6251,728.11,6111,6111,6111,6111,6111,6111,6111,6111,6111,6111,6111,6111,6111,611
Retained Earnings 415.771699.035623.594592.539571.57845.716849.224776.186600.0971,490.1111,178.594832.9311,461.7251,224.87957.367706.326478.158661.058566.301476.731327.353334.244315.165233.22166.198439.835463.048370.951232.567290.616237.403221.62178.351474.505447.927370.627234.017570.537868.14728.04581.955705.58813.137-59.523-117.5-6.546161.169115.84866.49583.19163.65671.68422.949287.638283.87
Accumulated Other Comprehensive Income/Loss 1,213.0971,154.533907.7571,214.849974.7191,180.8921,229.1631,423.6961,114.206709.89662.483691.956397.741515.527-261.001-191.43-126.302-30.704-49.87875.29797.9845.54532.84822.03822.968-99.353-61.686-25.32-15.045-18.876133.24380.744351.978143.078205.728224.519315.895122.229136.63948.621171.71848.10928.056-21.06316.723-11.119000000000
Other Total Stockholders Equity 733.662733.662733.662736.939736.939736.939736.939736.939736.939737.17613.52413.52413.48216.248528.182597.753662.895671.656652.482702.36697.262734.605734.605734.928734.758536.218573.708610.074620.349592.682611.558611.558409.219568.984568.984568.984353.654521.36763.38247.877-147.09-16.759622.917601.854609.686531.558304.202309.643338.106371.051402.451412.442366.687279.696235.329
Total Shareholders Equity 5,060.8285,285.5284,963.3115,242.6254,981.5265,461.8455,513.6245,635.1195,149.545,635.4754,302.8993,986.7094,098.6743,982.3713,711.2753,529.8053,366.7793,558.443,444.5093,480.1143,348.3213,340.123,308.3443,215.9123,149.653,201.7793,262.4823,206.7513,078.6423,109.0243,207.933,139.6493,065.2743,209.9543,246.0263,187.5172,926.9533,020.3682,830.2442,574.1632,334.6832,347.9382,275.112,153.3312,119.9092,136.0122,076.3712,036.4912,015.6012,065.2422,077.1072,095.1262,000.6362,178.3342,130.199
Total Equity 5,060.8285,285.5284,963.3115,242.6254,981.5265,461.8455,513.6245,635.1195,149.545,639.3324,306.7353,990.3764,102.0673,992.7463,720.6733,539.4153,367.3823,559.0683,445.1383,480.7643,361.8163,353.0763,320.7663,227.1463,150.2393,202.3333,263.0413,2133,084.9663,115.5383,213.9123,146.3673,071.5183,216.1943,252.7793,194.5442,934.053,027.6512,837.9562,581.5622,342.1992,355.1262,282.2962,160.6712,126.9632,142.6472,082.3912,058.4142,037.292,084.9052,096.0222,114.2812,020.8592,197.3222,147.617
Total Liabilities & Shareholders Equity 25,958.44427,503.7329,785.67531,215.82927,479.61329,412.38731,744.535,154.34829,463.14527,072.84126,755.58123,883.89321,273.44121,759.67423,332.78120,090.14118,796.518,124.43818,981.77221,935.93520,898.5417,548.09117,318.16218,415.86816,211.64615,957.63214,646.3115,627.2714,744.55214,667.77115,785.72120,634.60112,561.0813,367.78812,519.97415,383.0811,075.50214,289.7314,708.0314,311.0899,353.6729,398.8947,643.9028,832.1967,633.3537,596.3936,743.436,681.4356,255.8247,172.5456,131.2057,734.9965,846.6156,747.7155,523.252