EDIMAX Technology Co., Ltd. (3047.TW)

TWD 30.5

(-0.33%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.42 Billion 7.63 Billion 7.36 Billion 7.61 Billion 6.51 Billion 6.96 Billion
Total Current Assets 3.49 Billion 4.8 Billion 4.69 Billion 4.92 Billion 3.78 Billion 4.33 Billion
Cash And Short Term Investments 1.19 Billion 1.7 Billion 1.11 Billion 2.07 Billion 1.17 Billion 897.87 Million
Cash and Cash Equivalents 1.13 Billion 1.69 Billion 1.11 Billion 2.07 Billion 1.17 Billion 879.8 Million
Short Term Investments 57.19 Million 14.37 Million 4.71 Million 4.05 Million 2.68 Million 18.07 Million
Net Receivables 779.41 Million 1.36 Billion 1.31 Billion 1.32 Billion 1.22 Billion 1.52 Billion
Inventory 1.44 Billion 1.72 Billion 2.25 Billion 1.5 Billion 1.35 Billion 1.89 Billion
Other Current Assets 78.17 Million 13.79 Million 15.59 Million 28.99 Million 24.31 Million 26.08 Million
Total Non-Current Assets 2.93 Billion 2.82 Billion 2.67 Billion 2.68 Billion 2.72 Billion 2.63 Billion
Net PPE 2.63 Billion 2.53 Billion 2.33 Billion 2.42 Billion 2.46 Billion 2.4 Billion
Good Will And Intangible Assets 33.07 Million 33.71 Million 30.38 Million 29.18 Million 29.15 Million 30.06 Million
Good Will 23.23 Million 23.23 Million 23.23 Million 23.23 Million 23.23 Million 23.23 Million
Intangible Assets 9.84 Million 10.48 Million 7.15 Million 5.95 Million 5.92 Million 6.83 Million
Long-Term Investments 139.67 Million 200.9 Million 196.33 Million 185.72 Million 173.09 Million 112.98 Million
Tax Assets 35.16 Million 27.9 Million 35.91 Million 21.74 Million 33 Million 51.35 Million
Other Non Current Assets 89.09 Million 30.01 Million 77.15 Million 18.52 Million 23.75 Million 29.94 Million
Other Assets - - - - - -
Total Liabilities 3.43 Billion 4.27 Billion 4.5 Billion 4.56 Billion 3.99 Billion 4.54 Billion
Total Current Liabilities 1.53 Billion 2.42 Billion 2.63 Billion 3 Billion 2.42 Billion 3.07 Billion
Account Payables 769.52 Million 1.03 Billion 1.37 Billion 1.43 Billion 1.02 Billion 1.23 Billion
Tax Payables 57.34 Million 40.77 Million 46 Million 39.38 Million 29.62 Million 75.93 Million
Short Term Debt 268.52 Million 816.04 Million 662.32 Million 925.64 Million 848.32 Million 1.05 Billion
Deferred Revenue 93.62 Million 93.97 Million 480.59 Million 519.53 Million 460.91 Million 75.93 Million
Other Current Liabilities 401.15 Million 485.23 Million 118.93 Million 130.02 Million 85.16 Million 704.77 Million
Total Non Current Liabilities 1.89 Billion 1.84 Billion 1.86 Billion 1.55 Billion 1.57 Billion 1.47 Billion
Long-Term Debt 1.68 Billion 1.76 Billion 1.78 Billion 1.46 Billion 1.5 Billion 1.41 Billion
Deferred Revenue Non Current 133.71 Million - 86.02 Million 84.33 Million - 53.75 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 75.15 Million 75.39 Million 5000.00 6.68 Million 66.69 Million 60 Thousand
Other Liabilities - - - - - -
Total Equity 2.99 Billion 3.35 Billion 2.85 Billion 3.04 Billion 2.51 Billion 2.42 Billion
Stock Holders Equity 2.45 Billion 2.56 Billion 2.06 Billion 2.17 Billion 2 Billion 1.97 Billion
Common Stock 2.13 Billion 2.07 Billion 1.9 Billion 1.89 Billion 1.86 Billion 1.86 Billion
Retained Earnings 119.5 Million 188.18 Million -67.33 Million 86.58 Million 18.01 Million -19.97 Million
Accumulated other comprehensive income 202.23 Million 156.57 Million 95.02 Million 74.93 Million 44.54 Million 50.49 Million
Common Stock Equity 2.45 Billion 2.56 Billion 2.06 Billion 2.17 Billion 2 Billion 1.97 Billion
Capital Lease Obligation 133.71 Million 48.68 Million 54.87 Million 112.47 Million 138.62 Million -
Total Investments 196.87 Million 215.27 Million 201.04 Million 189.77 Million 175.78 Million 131.06 Million
Total Debt 2.08 Billion 2.57 Billion 2.44 Billion 2.38 Billion 2.35 Billion 2.47 Billion
Net Debt 954.45 Million 884.6 Million 1.33 Billion 318.83 Million 1.18 Billion 1.59 Billion

Balance Sheet Charts