EDOM Technology Co., Ltd.
TWSE:3048.TW
38.8 (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
| 6.126 | 1,069.517 | 1,423.254 | 908.473 | 493.46 | 314.209 | 460.152 | 293.048 | 520.747 | 561.026 | 243.954 | 158.761 | 61.756 | 267.685 | 166.513 |
| Depreciation & Amortization
| 138.576 | 136.865 | 90.23 | 78.139 | 71.608 | 43.267 | 32.018 | 28.639 | 33.404 | 32.606 | 28.146 | 42.592 | 43.893 | 44.638 | 43.909 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.588 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.103 | 0 |
| Change In Working Capital
| 4,636.217 | -4,163.916 | -1,580.09 | -1,200.74 | 814.207 | 526.711 | -736.474 | -1,031.543 | -525.696 | -2,075.797 | -600.451 | -400.784 | -176.066 | -1,137.036 | -132.892 |
| Accounts Receivables
| -3,569.794 | 1,012.173 | 3,527.8 | -4,165.038 | -3,933.419 | 99.195 | 840.838 | -2,928.444 | 970.522 | -2,322.017 | 326.752 | -355.755 | 0 | 0 | 0 |
| Inventory
| 5,792.451 | -4,083.923 | -4,248.318 | -495.026 | 1,711.431 | -1,676.172 | -295.604 | 146.82 | 1,355.752 | -4,224.268 | -981.928 | -479.651 | -345.374 | -187.167 | -752.528 |
| Accounts Payables
| 2,635.565 | -1,202.336 | -818.44 | 3,346.069 | 3,136.397 | 2,172.813 | -1,246.125 | 1,591.112 | -2,615.925 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -222.005 | 110.17 | -41.132 | 113.255 | -100.202 | 2,202.883 | -440.87 | -1,178.363 | -1,881.448 | 2,148.471 | 381.477 | 78.867 | 169.308 | -949.869 | 619.636 |
| Other Non Cash Items
| -4,437.558 | -330.885 | -263.856 | -52.887 | 2.805 | 27.035 | -34.873 | 141.365 | -74.352 | 135.038 | 75.092 | 93.169 | 113.203 | 101.646 | 139.486 |
| Operating Cash Flow
| 4,924.431 | -3,288.419 | -330.462 | -267.015 | 1,382.08 | 911.222 | -279.177 | -568.491 | -45.897 | -1,347.127 | -253.259 | -106.262 | 42.786 | -688.376 | 217.016 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -58.638 | -51.79 | -37.355 | -58.378 | -29.199 | -44.801 | -156.073 | -91.671 | -34.548 | -51.648 | -19.769 | -16.97 | -18.517 | -29.412 | -50.431 |
| Acquisitions Net
| 8.07 | -786.34 | 156.491 | 2.618 | -73.487 | -69.397 | -5 | -161.676 | 1.76 | 93.155 | 2.7 | 0 | 1.541 | -64.24 | 0 |
| Purchases Of Investments
| -291.873 | -123.758 | -195.876 | -84.001 | -184.021 | -32.298 | -67.618 | -74.481 | -39.225 | -5 | -14.727 | -26.239 | -21.887 | -33.784 | -45.281 |
| Sales Maturities Of Investments
| 155.637 | 272.636 | 41.216 | 37.673 | 13.779 | 19.148 | 6.302 | 91.521 | 30.694 | 20.362 | 33.924 | 0 | 24.978 | 13.636 | 0 |
| Other Investing Activites
| 10.095 | 16.958 | -106.646 | -18.553 | -2.239 | 15.893 | 4.027 | 7.239 | -1.326 | 5.672 | -5.858 | 7.298 | 2.238 | -39.346 | -3.991 |
| Investing Cash Flow
| -176.709 | -672.294 | -142.17 | -120.641 | -275.167 | -111.455 | -218.362 | -229.068 | -42.645 | 62.541 | -3.73 | -35.911 | -11.647 | -153.146 | -99.703 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -3,814.27 | -26.584 | -6.814 | -66.741 | -1,270.101 | -7.111 | -113.418 | -800 | -136.696 | -320 | -209.9 | 0 | -600 | -500 | -160 |
| Common Stock Issued
| 0 | 862.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 961.753 | 54.717 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.093 | 217.353 | 0 |
| Dividends Paid
| -539.659 | -917.421 | -422.888 | -222.573 | -155.801 | -222.572 | -111.286 | -202.339 | -179.441 | -78.55 | -78.55 | -106.828 | -111.159 | -161.1 | 0 |
| Other Financing Activities
| 80.434 | 3,982.879 | 1,491.94 | 1,184.78 | 34.606 | 224.848 | 648.278 | 1,756.725 | 153.904 | 1,787.733 | 534.149 | 349.327 | 3.152 | 10.814 | 209.553 |
| Financing Cash Flow
| -4,329.959 | 3,901.374 | 1,062.238 | 895.466 | -1,391.296 | -4.835 | 423.574 | 754.386 | -25.537 | 1,389.183 | 245.699 | 242.499 | 197.653 | -378.216 | 49.553 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -226.612 | -341.524 | -63.612 | -9.853 | -16.019 | -73.169 | 192.195 | 33.533 | -83.114 | -17.352 | -2.195 | -5.767 | 5.23 | -12.331 | 35.698 |
| Net Change In Cash
| 118.712 | -400.863 | 525.994 | 497.957 | -300.402 | 721.763 | 118.23 | -9.64 | -197.193 | 87.245 | -13.485 | 94.559 | 234.022 | -1,232.069 | 202.564 |
| Cash At End Of Period
| 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 |