EDOM Technology Co., Ltd.
TWSE:3048.TW
39.8 (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
| -13.187 | 75.441 | 31.429 | 38.623 | -17.893 | -0.852 | 85.848 | 242.778 | 348.537 | 392.354 | 414.745 | 380.754 | 297.923 | 329.832 | 320.864 | 297.671 | 167.947 | 121.991 | 130.349 | 186.591 | 151.398 | 25.122 | 110.745 | 87.1 | 64.646 | 51.718 | 124.462 | 166.981 | 104.039 | 64.67 | 24.788 | 172.028 | 63.421 | 32.811 | 100.172 | 165.433 | 126.833 | 128.309 | 184.219 | 177.061 | 135.991 | 63.755 | 87.67 | 69.409 | 42.817 | 44.058 | 43.321 | 49.933 | 45.198 | 20.309 | -8.522 | 47.034 | 18.006 | 5.238 | 30.561 | 96.439 | 71.827 | 68.858 |
| Depreciation & Amortization
| 31.064 | 31.096 | 33.706 | 34.478 | 35.5 | 35.634 | 42.076 | 41.01 | 27.543 | 26.236 | 23.377 | 23.155 | 22.218 | 21.48 | 21.322 | 20.116 | 18.883 | 17.818 | 17.994 | 18.576 | 16.929 | 18.109 | 12.749 | 10.892 | 10.753 | 8.873 | 8.593 | 7.679 | 7.807 | 7.939 | 7.352 | 7.051 | 6.915 | 7.321 | 11 | 6.698 | 7.863 | 7.843 | 10.484 | 7.5 | 7.684 | 6.938 | 5.322 | 6.73 | 7.51 | 8.584 | 10.415 | 10.454 | 10.688 | 11.035 | 11.293 | 11.5 | 10.035 | 11.065 | 12.117 | 12.256 | 10.345 | 9.92 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,330.665 | -971.234 | -1,089.056 | 4,242.612 | -1,237.426 | 2,720.087 | 667.026 | -5,296.444 | 4,218.723 | -3,753.221 | -116.03 | -19.965 | 1,629.952 | -3,074.047 | 1,164.539 | -758.655 | -669.78 | -936.844 | 460.554 | -320.722 | 501.125 | 173.25 | 302.72 | 285.372 | 535.345 | -596.726 | -687.028 | 162.532 | 973.476 | -1,185.454 | 4,314.266 | -6,055.909 | 564.481 | 145.619 | 194.315 | -1,862.092 | 2,789.325 | -1,647.244 | -418.125 | -1,529.866 | 484.025 | -611.831 | 287.078 | -583.581 | 287.614 | -591.562 | -160.419 | 22.639 | 1,120.259 | -1,383.263 | 1,457.741 | -1,481.903 | 529.272 | -681.176 | -135.058 | -469.568 | -609.576 | 77.166 |
| Accounts Receivables
| 981.1 | 3,179.933 | -2,656.927 | -2,900.919 | 238.555 | 1,749.497 | 1,291.413 | -1,314.833 | 868.031 | 167.562 | 780.217 | -758.525 | 1,357.484 | 2,148.624 | -2,634.215 | -4,568.352 | 224.95 | 1,722.799 | -314.266 | -1,930.782 | -571.173 | 637.034 | 1,399.351 | -1,830.373 | 454.014 | -570.561 | 983.972 | -1,241.979 | 29.125 | 495.074 | 3,275.955 | -6,564.341 | 1,519.923 | -1,012.525 | 2,710.092 | -2,869.616 | 1,624.493 | -227.365 | 538.951 | -2,053.654 | -343.818 | -463.496 | 1,027.557 | -879.646 | 931.253 | -752.412 | 308.401 | -74.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 699.617 | -271.879 | 3,104.105 | 356.435 | 1,575.735 | 756.176 | 1,216.409 | -2,719.859 | -2,171.091 | -409.382 | -522.598 | -2,385.144 | -953.085 | -387.491 | -1,339.431 | 1,327.903 | -846.568 | 363.07 | -323.137 | 2,656.08 | 250.449 | -871.961 | -500.019 | 79.754 | -169.056 | -1,086.851 | -333.238 | 365.436 | -34.087 | -293.715 | 1,845.871 | -890.417 | -734.494 | -74.14 | -91.666 | -449.85 | 1,623.541 | 273.727 | -384.828 | -2,582.286 | 7.943 | -1,265.097 | 305.66 | -363.247 | -930.457 | 6.116 | -259.763 | -528.054 | -18.391 | 326.557 | -93.496 | 209.086 | -748.984 | 288.02 | 853.823 | 382.142 | -1,192.149 | -230.983 |
| Change In Accounts Payables
| -223.801 | -3,823.131 | -1,531.81 | 6,672.638 | -3,060.257 | 554.994 | -1,959.461 | -1,355.463 | 5,584.204 | -3,471.616 | -139.044 | 2,646.868 | 1,285.028 | -4,611.292 | 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
| -126.251 | -56.157 | -4.424 | 114.458 | 8.541 | -340.58 | 118.665 | 93.711 | -62.421 | -3,343.839 | 406.568 | 2,365.179 | 2,583.037 | -2,686.556 | 2,503.97 | -2,086.558 | 176.788 | -1,299.914 | 783.691 | -2,976.802 | 250.676 | 1,045.211 | 802.739 | 205.618 | 704.401 | 490.125 | -353.79 | -202.904 | 1,007.563 | -891.739 | 2,468.395 | -5,165.492 | 1,298.975 | 219.759 | 285.981 | -1,412.242 | 1,165.784 | -1,920.971 | -33.297 | 1,052.42 | 476.082 | 653.266 | -18.582 | -220.334 | 1,218.071 | -597.678 | 99.344 | 550.693 | 1,138.65 | -1,709.82 | 1,551.237 | -1,690.989 | 1,278.256 | -969.196 | -988.881 | -851.71 | 582.573 | 308.149 |
| Other Non Cash Items
| -1,441.751 | 764.834 | 1,270.509 | -24.941 | -43.155 | 28.925 | -221.32 | 101.723 | -269.196 | 57.908 | -38.267 | -81.631 | -136.132 | -7.826 | 57.363 | -15.636 | -73.323 | -21.291 | -19.24 | 43.587 | -56.113 | 34.571 | 55.661 | -38.734 | -8.353 | 18.461 | -8.051 | -32.539 | 83.139 | -77.422 | 222.779 | -39.804 | -14.713 | -26.897 | 42.226 | -40.18 | -69.634 | -6.764 | 111.586 | 1.75 | 6.976 | 14.726 | 81.175 | -148.574 | 86.675 | 55.816 | 33.465 | 19.34 | 37.501 | 2.863 | 69.342 | 15.761 | 23.085 | 5.015 | 75.951 | 8.085 | 45.422 | 6.879 |
| Operating Cash Flow
| 1,301.579 | -1,077.132 | -905.456 | 4,290.772 | -1,262.974 | 2,783.794 | 573.63 | -4,910.933 | 4,325.607 | -3,276.723 | 283.825 | 302.313 | 1,813.961 | -2,730.561 | 1,564.088 | -456.504 | -556.273 | -818.326 | 589.657 | -71.968 | 613.339 | 251.052 | 481.875 | 344.63 | 602.391 | -517.674 | -562.024 | 304.653 | 1,168.461 | -1,190.267 | 4,569.185 | -5,916.634 | 620.104 | 158.854 | 347.713 | -1,730.141 | 2,854.387 | -1,517.856 | -111.836 | -1,343.555 | 634.676 | -526.412 | 461.245 | -656.016 | 424.616 | -483.104 | -73.218 | 102.366 | 1,213.646 | -1,349.056 | 1,529.854 | -1,407.608 | 580.398 | -659.858 | -16.429 | -352.788 | -481.982 | 162.823 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.793 | -15.501 | 0.417 | -5.599 | -18.041 | -28.147 | -29.741 | -5.519 | -12.37 | -4.16 | -2.252 | -14.81 | -7.549 | -12.744 | -31.667 | -12.123 | 6.346 | -20.11 | -3.966 | -16.759 | -4.272 | -4.202 | -3.678 | -4.963 | -6.957 | -29.203 | -10.26 | -8.791 | -6.069 | -130.953 | -78.484 | -6.908 | -2.733 | -3.546 | 1.408 | -20.73 | -2.885 | -12.2 | -16.277 | -1.527 | -6.16 | -27.684 | -9.957 | -2.292 | -3.993 | -3.527 | -7.237 | -3.451 | -5.299 | -0.983 | -2.624 | -5.658 | -4.56 | -5.675 | -7.442 | -9.008 | -5.553 | -7.409 |
| Acquisitions Net
| 0.092 | 2.344 | 5.922 | -23.805 | 2.148 | 0 | 0.034 | 1.087 | 3.69 | -786.34 | 156.491 | 4.423 | -1.855 | 1.273 | -6.925 | -1.105 | 1.491 | 1.821 | 0 | -73.487 | 8.116 | -2.107 | 1.365 | -54.811 | 0 | 0 | 1.19 | -5 | 0 | 0 | -29.185 | -132.491 | 1.038 | 0 | 2.355 | -2.98 | 0.942 | 0 | 0 | 0 | 0 | 0 | 1.512 | 0 | 0.103 | 0 | 0 | 0 | 0 | 0 | 2.262 | 1.949 | 0 | 0 | 0 | 0 | 0 | -64.24 |
| Purchases Of Investments
| -27.172 | -64.09 | -148.16 | -93.085 | -50.757 | -36.76 | 14.733 | -86.611 | 35.052 | -86.932 | -54.095 | 55.642 | -125.121 | -72.302 | 15.365 | -41.806 | -19.99 | -37.57 | 160.105 | -230.229 | -69.22 | -44.677 | -0.4 | -12.96 | 5.72 | -24.658 | -8.478 | 6.988 | 9.444 | -75.572 | -64.635 | 0.87 | 41.386 | -51.232 | 113.523 | -116.967 | -35.781 | 0 | 0 | 0 | 0 | 0 | -12.136 | -2.362 | -0.229 | 0 | -0.041 | -8.916 | 2.327 | -19.609 | -2.401 | -25.555 | 11.069 | -5 | 0 | -21.763 | -2.025 | -9.996 |
| Sales Maturities Of Investments
| -68.521 | 103.933 | 146.959 | 3.666 | -2.148 | 5.012 | 218.227 | -11.627 | 10.501 | 0 | 6.365 | 31.204 | 3.647 | 0 | 16.94 | 17.62 | -0.095 | 3.208 | 0 | -6.214 | 1.469 | 4.745 | -3.178 | -0.183 | 0 | 0 | 4.308 | 1.994 | 0 | 0 | 53.988 | 11.859 | 25.674 | 0 | 15.612 | 4.984 | 4.398 | 5.7 | 20 | 0.362 | 0 | 0 | 23.924 | 0 | 5.341 | 4.659 | 0 | 0 | 0 | 0 | 1.007 | 23.971 | 0 | 0 | 0 | 0 | 9 | 4.636 |
| Other Investing Activites
| -38.767 | -1.895 | -8.09 | 4.826 | 3.077 | 23.457 | 28.526 | -11.195 | 56.518 | -6.167 | -16.662 | -39.839 | -58.035 | 5.322 | -3.829 | -7.382 | 0.235 | -1.065 | -5.598 | 2.708 | 8.548 | -0.127 | 0.529 | 2.206 | 11.784 | 7.932 | 16.292 | 2.508 | -10.515 | -5.448 | 4.722 | 0.481 | 0.973 | -0.845 | 15.787 | -13.624 | -3.947 | 1.76 | 1.474 | 0.557 | 93.892 | -2.096 | 6.68 | -11.895 | 0.14 | 0.302 | -0.289 | 0.483 | 6.385 | 0.719 | 0.159 | 0.05 | -0.995 | 0.354 | 6.541 | -29.54 | -3.954 | -12.393 |
| Investing Cash Flow
| -123.261 | 24.791 | -2.952 | -113.997 | -65.721 | -36.438 | 231.779 | -113.865 | 93.391 | -883.599 | 89.847 | 36.62 | -188.913 | -79.724 | -10.116 | -44.796 | -12.013 | -53.716 | 150.541 | -323.981 | -55.359 | -46.368 | -5.362 | -70.711 | 10.547 | -45.929 | 3.052 | -2.301 | -7.14 | -211.973 | -113.594 | -126.189 | 66.338 | -55.623 | 148.685 | -149.317 | -37.273 | -4.74 | 5.197 | -0.608 | 87.732 | -29.78 | 10.023 | -16.549 | 1.362 | 1.434 | -7.567 | -11.884 | 3.413 | -19.873 | -1.597 | -5.243 | 5.514 | -10.321 | -0.901 | -60.311 | -2.532 | -89.402 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,510.526 | -625.201 | -570.254 | -1,549.98 | -1,169.551 | -2,740.213 | -63.418 | -780.464 | -693.983 | -176.483 | -1.712 | -1.706 | -1.701 | -1.695 | -68.236 | -91.543 | -1.872 | -41.562 | -1,263.663 | -1,019.689 | -563.816 | -462.311 | -2.133 | -1.781 | -148.259 | -151.456 | -179.372 | -292.79 | -0.113 | -0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -320 | -558.981 | -558.981 | 0 | -160 | 0 | -29.992 | -19.908 | 0 | 0 | 0 | 0 | -200 | -100 | -200 | -100 | -200 | -100 | -200 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 862.5 | 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 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -539.659 | 0 | 0 | 0 | -917.421 | 0 | 0 | -422.888 | 0 | 0 | 0 | 0 | -222.573 | 0 | 0 | 0 | -155.801 | 0 | 0 | 0 | -222.572 | 0 | 0 | 0 | -111.286 | 0 | 0 | 0 | -202.339 | 0 | 0 | 0 | -179.441 | 0 | 0 | 0 | -78.55 | 0 | 0 | -78.55 | 0 | 0 | 0 | -106.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.027 | -2.831 | 82.269 | -1,297.224 | 2,218.513 | 109.908 | -1,658.002 | 7,357.847 | -3,294.398 | 3,265.196 | 323.724 | -329.055 | -1,653.342 | 2,727.725 | -1,421.826 | 719.276 | 391.709 | 1,409.52 | -2.82 | 1,891.087 | -126.774 | 156.69 | 2.13 | -68.495 | -407.276 | 772.435 | 688.871 | 71.983 | -1,241.713 | 1,376.821 | -4,436.082 | 5,854.431 | -684.723 | 20.76 | -597.368 | 2,059.7 | -2,875.874 | 1,388.005 | 555.881 | 2,111.403 | -355.725 | 515.586 | -204.135 | 692.764 | -365.637 | 332.607 | 268.093 | -52.359 | -1,219.426 | 1,246.191 | -1,410.495 | 1,661.318 | -373.967 | 920.797 | 147.741 | 109.751 | 55.217 | -190.925 |
| Financing Cash Flow
| -1,525.877 | 609.369 | 638.247 | -3,386.863 | 1,048.962 | -2,630.305 | -1,721.42 | 5,659.962 | -3,988.381 | 3,951.213 | 322.012 | -330.761 | -1,655.043 | 2,726.03 | -1,490.062 | 627.733 | 389.837 | 1,367.958 | -1,266.483 | 871.398 | -690.59 | -305.621 | -0.003 | -70.276 | -555.535 | 620.979 | 509.499 | -220.807 | -1,241.826 | 1,376.708 | -4,436.082 | 5,854.431 | -684.723 | 20.76 | -597.368 | 2,059.7 | -2,875.874 | 1,388.005 | 235.881 | 1,552.422 | -914.706 | 515.586 | -364.135 | 692.764 | -395.629 | 312.699 | 268.093 | -52.359 | -1,219.426 | 1,246.191 | -1,610.495 | 1,561.318 | -573.967 | 820.797 | -52.259 | 9.751 | -144.783 | -190.925 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 332.172 | 316.711 | 233.088 | -531.366 | 92.044 | -20.378 | 885.481 | -824.72 | -190.921 | -211.364 | -36.195 | -5.895 | -3.832 | -17.69 | -18.219 | 1.691 | 18.316 | -11.641 | -11.292 | 5.939 | 2.354 | -13.02 | -27.747 | -4.723 | -90.849 | 50.15 | 55.128 | -6.406 | -32.026 | 175.499 | -230.36 | 225.626 | -14.226 | 52.493 | -56.787 | -30.757 | -20.182 | 24.612 | -21.698 | 10.113 | 4.179 | -9.946 | -5.969 | 1.241 | -2.37 | 4.903 | 3.382 | -6.655 | -7.086 | 4.592 | 62.689 | -90.152 | 4.782 | 27.911 | -14.422 | -2.399 | 5.441 | -0.951 |
| Net Change In Cash
| 88.528 | -209.753 | -109.512 | 258.546 | -187.689 | 96.673 | -30.53 | -189.556 | 239.696 | -420.473 | 659.489 | 2.277 | -33.827 | -101.945 | 45.691 | 128.124 | -160.133 | 484.275 | -537.577 | 481.388 | -130.256 | -113.957 | 448.763 | 198.92 | -33.446 | 107.526 | 5.655 | 75.139 | -112.531 | 149.967 | -210.851 | 37.234 | -12.507 | 176.484 | -157.757 | 149.485 | -78.942 | -109.979 | 107.544 | 218.372 | -188.119 | -50.552 | 105.823 | 21.44 | 27.979 | -164.068 | 190.69 | 31.468 | -9.453 | -118.146 | -19.549 | 58.315 | 16.727 | 178.529 | -84.011 | -405.747 | -623.856 | -118.455 |
| Cash At End Of Period
| 1,989.252 | 1,900.724 | 2,110.477 | 1,882.063 | 1,623.517 | 1,811.206 | 1,714.533 | 1,745.063 | 1,934.619 | 1,694.923 | 2,115.396 | 1,455.907 | 1,453.63 | 1,487.457 | 1,589.402 | 1,543.711 | 1,415.587 | 1,575.72 | 1,091.445 | 1,629.022 | 1,147.634 | 1,277.89 | 1,391.847 | 943.084 | 744.164 | 777.61 | 670.084 | 664.429 | 589.29 | 701.821 | 551.854 | 762.705 | 725.471 | 737.978 | 561.494 | 719.251 | 569.766 | 648.708 | 758.687 | 651.143 | 432.771 | 620.89 | 671.442 | 565.619 | 544.179 | 516.2 | 680.268 | 489.578 | 458.11 | 467.563 | 585.709 | 605.258 | 546.943 | 530.216 | 351.687 | 435.698 | 841.445 | 1,465.301 |