Edison Opto Corporation
TWSE:3591.TW
24.3 (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
| 1,086.224 | 1,154.337 | 1,176.003 | 1,249.755 | 1,000.536 | 1,093.408 | 1,072.09 | 1,054.705 | 1,175.32 | 1,283.774 | 1,861.646 | 1,929.593 | 2,512.228 | 1,791.399 | 1,034.937 |
| Short Term Investments
| 39.5 | 4.4 | 1.582 | -5.318 | -33.836 | -43.128 | 8.61 | -43.937 | -70.683 | -88.075 | -271.699 | 23.735 | 12.436 | 6.484 | 7.241 |
| Cash and Short Term Investments
| 1,125.724 | 1,158.737 | 1,177.585 | 1,249.755 | 1,000.536 | 1,093.408 | 1,080.7 | 1,054.705 | 1,175.32 | 1,283.774 | 1,861.646 | 1,953.328 | 2,524.664 | 1,797.883 | 1,042.178 |
| Net Receivables
| 587.932 | 497.616 | 533.623 | 491.132 | 479.29 | 518.891 | 630.287 | 843.449 | 753.512 | 922.672 | 753.954 | 639.443 | 695.505 | 0 | 0 |
| Inventory
| 328.391 | 297.723 | 316.107 | 265.522 | 244.714 | 369.218 | 365.927 | 309.314 | 299.89 | 432.696 | 568.247 | 573.76 | 575.017 | 630.811 | 372.409 |
| Other Current Assets
| 63.583 | 23.367 | 127.268 | 131.671 | 198.119 | 15.333 | 3.687 | 3.055 | 3.371 | 372.141 | 0.252 | 6.497 | 0.515 | 767.452 | 388.536 |
| Total Current Assets
| 2,105.63 | 1,977.443 | 2,154.583 | 2,138.08 | 1,922.659 | 1,996.85 | 2,080.601 | 2,210.523 | 2,232.093 | 3,011.283 | 3,184.099 | 3,173.028 | 3,795.701 | 3,196.146 | 1,803.123 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 1,692.63 | 1,756.545 | 1,755.516 | 1,285.748 | 1,298.838 | 1,608.052 | 1,735.334 | 2,064.075 | 2,375.218 | 2,298.459 | 1,791.037 | 1,496.501 | 1,423.897 | 1,177.698 | 898.955 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 25.086 | 25.086 | 31.168 | 6.082 | 30.408 | 30.408 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.309 | 2.793 | 4.559 | 3.757 | 6.354 | 2.598 | 4.969 | 10.963 | 25.105 | 40.266 | 61.583 | 59.475 | 42.377 | 42.517 | 44.12 |
| Goodwill and Intangible Assets
| 2.309 | 2.793 | 4.559 | 3.757 | 6.354 | 27.684 | 30.055 | 42.131 | 31.187 | 70.674 | 91.991 | 59.475 | 42.377 | 42.517 | 44.12 |
| Long Term Investments
| 7.573 | 6.78 | 7.712 | 137.278 | 140.467 | 137.627 | 141.109 | 193.656 | 273.766 | 278.698 | 344.977 | 79.624 | 1.064 | 0 | 0 |
| Tax Assets
| 56.054 | 59.43 | 60.488 | 61.753 | 61.753 | 61.753 | 49.226 | 55.244 | 50.532 | 46.323 | 9.767 | 23.735 | 12.436 | 0 | 0 |
| Other Non-Current Assets
| 15.789 | 30.265 | 63.895 | 137.637 | 25.13 | 26.195 | 82.761 | 37.119 | 40.075 | 25.075 | 20.085 | 34.653 | 32.371 | 28.932 | 30.43 |
| Total Non-Current Assets
| 1,774.355 | 1,855.813 | 1,892.17 | 1,626.173 | 1,532.542 | 1,861.311 | 2,038.485 | 2,392.225 | 2,770.778 | 2,719.229 | 2,257.857 | 1,693.988 | 1,512.145 | 1,249.147 | 973.505 |
| Total Assets
| 3,879.985 | 3,833.256 | 4,046.753 | 3,764.253 | 3,455.201 | 3,858.161 | 4,119.086 | 4,602.748 | 5,002.871 | 5,730.512 | 5,441.956 | 4,867.016 | 5,307.846 | 4,445.293 | 2,776.628 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 338.336 | 240.92 | 315.614 | 369.907 | 319.065 | 408.205 | 501.775 | 543.322 | 451.173 | 457.569 | 486.979 | 333.971 | 407.462 | 240.583 | 135.373 |
| Short Term Debt
| 212.028 | 120.501 | 246.653 | 494.268 | 284.07 | 240.06 | 242.502 | 329.155 | 551.539 | 1,027.443 | 356.39 | 781.508 | 399.808 | 500.486 | 317.127 |
| Tax Payables
| 6 | 16.698 | 14.775 | 18.361 | 12.049 | 8.402 | 2.488 | 5.592 | 4.317 | 4.021 | 12.396 | 12.022 | 0.034 | 51.385 | 20.827 |
| Deferred Revenue
| 6 | 0 | 126.57 | 128.489 | 162.758 | 8.402 | 130.903 | 169.632 | 159.823 | 147.123 | 177.891 | 127.005 | 134.105 | 211.278 | 160.689 |
| Other Current Liabilities
| 188.275 | 182.233 | 48.173 | 35.523 | 27.243 | 149.179 | 21.278 | 86.627 | 65.012 | 46.317 | 17.741 | 11.535 | 18.242 | 8.96 | 31.104 |
| Total Current Liabilities
| 744.639 | 543.654 | 737.01 | 1,028.187 | 793.136 | 805.846 | 896.458 | 1,128.736 | 1,227.547 | 1,678.452 | 1,039.001 | 1,254.019 | 959.617 | 961.307 | 644.293 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 118.22 | 462.484 | 479.541 | 39.229 | 14.2 | 0 | 0 | -9.788 | 56.396 | 0 | 911.494 | 5.644 | 532.534 | 4.418 | 76.393 |
| Deferred Revenue Non-Current
| 12.075 | 0 | 0 | 0 | 0 | 0 | 0 | 9.788 | -56.396 | 0 | 13.8 | 38.502 | 12.858 | 38.2 | 41.408 |
| Deferred Tax Liabilities Non-Current
| 1.805 | 3.008 | 2.46 | 2.035 | 2.035 | 28.084 | 15.557 | 22.183 | 17.791 | 23.054 | 9.26 | 8.169 | 11.235 | 21.196 | 13.711 |
| Other Non-Current Liabilities
| 38.935 | 41.611 | 43.679 | 41.14 | 47.342 | 49.505 | 49.55 | 50.214 | 50.122 | 49.718 | 50.478 | 0.113 | 0.686 | 0.655 | 2.182 |
| Total Non-Current Liabilities
| 171.035 | 507.103 | 525.68 | 82.404 | 63.577 | 77.589 | 65.107 | 72.397 | 67.913 | 72.772 | 985.032 | 52.428 | 557.313 | 64.469 | 133.694 |
| Total Liabilities
| 915.674 | 1,050.757 | 1,262.69 | 1,110.591 | 856.713 | 883.435 | 961.565 | 1,201.133 | 1,295.46 | 1,751.224 | 2,024.033 | 1,306.447 | 1,516.93 | 1,025.776 | 777.987 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 212.858 | 95.113 | 134.625 | 87.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,436.094 | 1,353.353 | 1,288.617 | 1,225.564 | 1,250.014 | 1,250.014 | 1,303.024 | 1,323.824 | 1,326.232 | 1,327.632 | 1,160.745 | 1,160.745 | 1,080.473 | 888 | 668.1 |
| Retained Earnings
| 58.673 | -123.194 | 124.188 | 48.411 | -289.754 | 7.014 | -194.335 | -89.967 | -138.164 | -76.678 | -166.599 | 40.011 | 215.693 | 491.856 | 325.545 |
| Accumulated Other Comprehensive Income/Loss
| -87.612 | 92.022 | -212.858 | -95.113 | -134.625 | -87.204 | 22.058 | 61.679 | 734.689 | 205.186 | 101.647 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,429.531 | 1,314.904 | 1,227.606 | 1,290.846 | 1,525.422 | 1,608.411 | 1,884.122 | 1,950.46 | 1,679.397 | 2,449.109 | 2,345.615 | 2,354.651 | 2,494.75 | 2,039.661 | 1,004.996 |
| Total Shareholders Equity
| 2,836.686 | 2,637.085 | 2,640.411 | 2,564.821 | 2,485.682 | 2,865.439 | 3,014.869 | 3,245.996 | 3,602.154 | 3,905.249 | 3,441.408 | 3,555.407 | 3,790.916 | 3,419.517 | 1,998.641 |
| Total Equity
| 2,964.311 | 2,782.499 | 2,784.063 | 2,653.662 | 2,598.488 | 2,974.726 | 3,157.521 | 3,401.615 | 3,707.411 | 3,979.288 | 3,417.923 | 3,560.569 | 3,790.916 | 3,419.517 | 1,998.641 |
| Total Liabilities & Shareholders Equity
| 3,879.985 | 3,833.256 | 4,046.753 | 3,764.253 | 3,455.201 | 3,858.161 | 4,119.086 | 4,602.748 | 5,002.871 | 5,730.512 | 5,441.956 | 4,867.016 | 5,307.846 | 4,445.293 | 2,776.628 |