EDOM Technology Co., Ltd. (3048.TW)
TWD 30.55
(1.16%)
TWD 30.55
(1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 29.78 Billion | 31.74 Billion | 26.75 Billion | 23.33 Billion | 18.98 Billion | 17.31 Billion |
| Total Current Assets | 27.74 Billion | 29.81 Billion | 24.74 Billion | 21.98 Billion | 17.8 Billion | 16.31 Billion |
| Cash And Short Term Investments | 2.13 Billion | 1.99 Billion | 2.44 Billion | 1.6 Billion | 1.12 Billion | 1.4 Billion |
| Cash and Cash Equivalents | 2.11 Billion | 1.71 Billion | 2.11 Billion | 1.58 Billion | 1.09 Billion | 1.39 Billion |
| Short Term Investments | 20.42 Million | 282.21 Million | 326.88 Million | 17.75 Million | 31.69 Million | 15.74 Million |
| Net Receivables | 12.67 Billion | 8.97 Billion | 9.26 Billion | 12.21 Billion | 8.56 Billion | 4.81 Billion |
| Inventory | 12.37 Billion | 18.18 Billion | 12.41 Billion | 7.87 Billion | 7.85 Billion | 9.83 Billion |
| Other Current Assets | 569.46 Million | 660.79 Million | 622.46 Million | 283.18 Million | 265.91 Million | 264.11 Million |
| Total Non-Current Assets | 2.03 Billion | 1.92 Billion | 2.01 Billion | 1.34 Billion | 1.17 Billion | 1 Billion |
| Net PPE | 778.71 Million | 824.11 Million | 783 Million | 716.94 Million | 670.56 Million | 645.52 Million |
| Good Will And Intangible Assets | 281.28 Million | 310.16 Million | 331.87 Million | 59.16 Million | 44.41 Million | 53.59 Million |
| Good Will | 199.8 Million | 199.8 Million | 198.54 Million | 41.49 Million | 36.33 Million | 36.33 Million |
| Intangible Assets | 81.48 Million | 110.35 Million | 133.32 Million | 17.67 Million | 8.08 Million | 17.26 Million |
| Long-Term Investments | 678.97 Million | 206.27 Million | 174.44 Million | 320.16 Million | 265.56 Million | 135.74 Million |
| Tax Assets | 109.28 Million | 71.56 Million | 183.04 Million | 149.77 Million | 102.57 Million | 95.64 Million |
| Other Non Current Assets | 191.14 Million | 515.28 Million | 541.36 Million | 101.51 Million | 90.32 Million | 72.52 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 24.82 Billion | 26.23 Billion | 22.44 Billion | 19.61 Billion | 15.53 Billion | 13.99 Billion |
| Total Current Liabilities | 23.72 Billion | 25.14 Billion | 21.54 Billion | 18.38 Billion | 14.6 Billion | 13.21 Billion |
| Account Payables | 15.09 Billion | 12.48 Billion | 12.12 Billion | 12.98 Billion | 10.23 Billion | 7.36 Billion |
| Tax Payables | 74.1 Million | 80.41 Million | 179.57 Million | 151.35 Million | 68.94 Million | 54.84 Million |
| Short Term Debt | 7.41 Billion | 11.17 Billion | 7.39 Billion | 4.44 Billion | 3.58 Billion | 4.89 Billion |
| Deferred Revenue | 11.28 Million | 12.58 Million | 1.79 Billion | 736.19 Million | 630.95 Million | 54.84 Million |
| Other Current Liabilities | 1.19 Billion | 1.46 Billion | 231.42 Million | 217.85 Million | 161.31 Million | 895.69 Million |
| Total Non Current Liabilities | 1.1 Billion | 1.08 Billion | 899.9 Million | 1.23 Billion | 928.94 Million | 783.04 Million |
| Long-Term Debt | 857.92 Million | 942.79 Million | 779.21 Million | 905.04 Million | 897.55 Million | 749.94 Million |
| Deferred Revenue Non Current | 33.62 Million | - | 5.37 Million | 4.77 Million | 9.75 Million | 13.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 133.78 Million | 53.16 Million | 39.38 Million | 319.33 Million | 18.46 Million | 10.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.96 Billion | 5.51 Billion | 4.3 Billion | 3.72 Billion | 3.44 Billion | 3.32 Billion |
| Stock Holders Equity | 4.96 Billion | 5.51 Billion | 4.3 Billion | 3.71 Billion | 3.44 Billion | 3.3 Billion |
| Common Stock | 2.69 Billion | 2.69 Billion | 2.44 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion |
| Retained Earnings | 623.59 Million | 849.22 Million | 1.17 Billion | 957.36 Million | 566.3 Million | 315.16 Million |
| Accumulated other comprehensive income | 907.75 Million | 1.22 Billion | 551.33 Million | 511.93 Million | 636.21 Million | 756.28 Million |
| Common Stock Equity | 4.96 Billion | 5.51 Billion | 4.3 Billion | 3.71 Billion | 3.44 Billion | 3.3 Billion |
| Capital Lease Obligation | 33.62 Million | 129.15 Million | 84.6 Million | 62.22 Million | 34.96 Million | - |
| Total Investments | 699.39 Million | 488.48 Million | 501.32 Million | 337.91 Million | 297.26 Million | 151.48 Million |
| Total Debt | 8.31 Billion | 12.12 Billion | 8.16 Billion | 5.34 Billion | 4.47 Billion | 5.64 Billion |
| Net Debt | 6.2 Billion | 10.4 Billion | 6.05 Billion | 3.76 Billion | 3.38 Billion | 4.25 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 25.95 Billion | 27.5 Billion | 29.78 Billion | 29.78 Billion | 31.21 Billion | 27.47 Billion |
| Total Current Assets | 23.72 Billion | 25.19 Billion | 27.74 Billion | 27.74 Billion | 29.22 Billion | 25.54 Billion |
| Cash And Short Term Investments | 1.98 Billion | 1.9 Billion | 2.13 Billion | 2.13 Billion | 2.23 Billion | 1.94 Billion |
| Cash and Cash Equivalents | 1.98 Billion | 1.9 Billion | 2.11 Billion | 2.11 Billion | 1.88 Billion | 1.62 Billion |
| Short Term Investments | 127.84 Million | 2 Million | 20.42 Million | 20.42 Million | 357.28 Million | 319.03 Million |
| Net Receivables | 8.49 Billion | 9.68 Billion | 12.67 Billion | 12.67 Billion | 10.23 Billion | 6.95 Billion |
| Inventory | 12.54 Billion | 13.09 Billion | 12.37 Billion | 12.37 Billion | 16.1 Billion | 15.99 Billion |
| Other Current Assets | 706.44 Million | 518.01 Million | 569.46 Million | 569.46 Million | 644.33 Million | 649.3 Million |
| Total Non-Current Assets | 2.22 Billion | 2.3 Billion | 2.03 Billion | 2.03 Billion | 1.98 Billion | 1.93 Billion |
| Net PPE | 749.86 Million | 767.04 Million | 778.71 Million | 778.71 Million | 800.61 Million | 803.57 Million |
| Good Will And Intangible Assets | 268.41 Million | 274.14 Million | 281.28 Million | 281.28 Million | 290.85 Million | 299.48 Million |
| Good Will | 199.8 Million | 199.8 Million | 199.8 Million | 199.8 Million | 199.8 Million | 199.8 Million |
| Intangible Assets | 68.61 Million | 74.34 Million | 81.48 Million | 81.48 Million | 91.04 Million | 99.68 Million |
| Long-Term Investments | 850.62 Million | 938.34 Million | 678.97 Million | 678.97 Million | 255.28 Million | 228.65 Million |
| Tax Assets | 112.41 Million | 115.16 Million | 109.28 Million | 109.28 Million | 56.9 Million | 64.83 Million |
| Other Non Current Assets | 248.4 Million | 209.38 Million | 191.14 Million | 191.14 Million | 583.61 Million | 542.52 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 20.89 Billion | 22.21 Billion | 24.82 Billion | 24.82 Billion | 25.97 Billion | 22.49 Billion |
| Total Current Liabilities | 19.73 Billion | 21.04 Billion | 23.72 Billion | 23.72 Billion | 24.87 Billion | 21.43 Billion |
| Account Payables | 11.78 Billion | 11.77 Billion | 15.09 Billion | 15.09 Billion | 16.75 Billion | 10.05 Billion |
| Tax Payables | 14.41 Million | 75.61 Million | 74.1 Million | 74.1 Million | 49.21 Million | 42.82 Million |
| Short Term Debt | 6.58 Billion | 8.13 Billion | 7.41 Billion | 7.41 Billion | 6.92 Billion | 9.76 Billion |
| Deferred Revenue | 15.53 Million | 13.78 Million | 11.28 Million | 11.28 Million | 891.97 Million | 1.32 Billion |
| Other Current Liabilities | 1.34 Billion | 1.11 Billion | 1.19 Billion | 1.19 Billion | 308.59 Million | 283.75 Million |
| Total Non Current Liabilities | 1.16 Billion | 1.17 Billion | 1.1 Billion | 1.1 Billion | 1.09 Billion | 1.06 Billion |
| Long-Term Debt | 854.45 Million | 856.17 Million | 857.92 Million | 857.92 Million | 905.32 Million | 913.23 Million |
| Deferred Revenue Non Current | 17.47 Million | 24.7 Million | 33.62 Million | 33.62 Million | 663 Thousand | 697 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 130.75 Million | 132.1 Million | 133.78 Million | 133.78 Million | 52.23 Million | 71.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.06 Billion | 5.28 Billion | 4.96 Billion | 4.96 Billion | 5.24 Billion | 4.98 Billion |
| Stock Holders Equity | 5.06 Billion | 5.28 Billion | 4.96 Billion | 4.96 Billion | 5.24 Billion | 4.98 Billion |
| Common Stock | 2.69 Billion | 2.69 Billion | 2.69 Billion | 2.69 Billion | 2.69 Billion | 2.69 Billion |
| Retained Earnings | 415.77 Million | 699.03 Million | 623.59 Million | 623.59 Million | 592.53 Million | 571.57 Million |
| Accumulated other comprehensive income | 1.21 Billion | 1.15 Billion | 907.75 Million | 907.75 Million | 1.21 Billion | 974.71 Million |
| Common Stock Equity | 5.06 Billion | 5.28 Billion | 4.96 Billion | 4.96 Billion | 5.24 Billion | 4.98 Billion |
| Capital Lease Obligation | 17.47 Million | 24.7 Million | 33.62 Million | 33.62 Million | 97.93 Million | 99.23 Million |
| Total Investments | 850.62 Million | 940.34 Million | 699.39 Million | 699.39 Million | 612.57 Million | 547.68 Million |
| Total Debt | 7.46 Billion | 9.01 Billion | 8.31 Billion | 8.31 Billion | 7.82 Billion | 10.67 Billion |
| Net Debt | 5.47 Billion | 7.11 Billion | 6.2 Billion | 6.2 Billion | 5.94 Billion | 9.05 Billion |
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