Edison Opto Corporation (3591.TW)

TWD 25.4

(1.2%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.87 Billion 3.83 Billion 4.04 Billion 3.76 Billion 3.45 Billion 3.85 Billion
Total Current Assets 2.1 Billion 1.97 Billion 2.15 Billion 2.13 Billion 1.92 Billion 1.99 Billion
Cash And Short Term Investments 1.12 Billion 1.15 Billion 1.17 Billion 1.24 Billion 1 Billion 1.09 Billion
Cash and Cash Equivalents 1.08 Billion 1.15 Billion 1.17 Billion 1.24 Billion 1 Billion 1.09 Billion
Short Term Investments 27.66 Million 4.4 Million 1.58 Million -5.31 Million -33.83 Million -43.12 Million
Net Receivables 561.76 Million 497.61 Million 533.62 Million 491.13 Million 479.29 Million 518.89 Million
Inventory 328.39 Million 297.72 Million 316.1 Million 265.52 Million 244.71 Million 369.21 Million
Other Current Assets 101.58 Million 23.36 Million 127.26 Million 131.67 Million 198.11 Million 15.33 Million
Total Non-Current Assets 1.77 Billion 1.85 Billion 1.89 Billion 1.62 Billion 1.53 Billion 1.86 Billion
Net PPE 1.67 Billion 1.75 Billion 1.75 Billion 1.28 Billion 1.29 Billion 1.6 Billion
Good Will And Intangible Assets 2.3 Million 2.79 Million 4.55 Million 3.75 Million 6.35 Million 27.68 Million
Good Will - - - - - 25.08 Million
Intangible Assets 2.3 Million 2.79 Million 4.55 Million 3.75 Million 6.35 Million 2.59 Million
Long-Term Investments 1.47 Million 6.78 Million 7.71 Million 137.27 Million 140.46 Million 137.62 Million
Tax Assets 56.05 Million 59.43 Million 60.48 Million 61.75 Million 61.75 Million 61.75 Million
Other Non Current Assets 38.66 Million 30.26 Million 63.89 Million 137.63 Million 25.13 Million 26.19 Million
Other Assets - - - - - -
Total Liabilities 915.67 Million 1.05 Billion 1.26 Billion 1.11 Billion 856.71 Million 883.43 Million
Total Current Liabilities 744.63 Million 543.65 Million 737.01 Million 1.02 Billion 793.13 Million 805.84 Million
Account Payables 338.33 Million 240.92 Million 315.61 Million 369.9 Million 319.06 Million 408.2 Million
Tax Payables 6 Million 16.69 Million 14.77 Million 18.36 Million 12.04 Million 8.4 Million
Short Term Debt 196.78 Million 120.5 Million 246.65 Million 494.26 Million 284.07 Million 240.06 Million
Deferred Revenue 6 Million - 126.57 Million 128.48 Million 162.75 Million 8.4 Million
Other Current Liabilities 203.51 Million 182.23 Million 48.17 Million 35.52 Million 27.24 Million 149.17 Million
Total Non Current Liabilities 171.03 Million 507.1 Million 525.68 Million 82.4 Million 63.57 Million 77.58 Million
Long-Term Debt 130.29 Million 462.48 Million 479.54 Million 39.22 Million 14.2 Million -
Deferred Revenue Non Current 12.07 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.86 Million 41.61 Million 43.67 Million 41.14 Million 47.34 Million 49.5 Million
Other Liabilities - - - - - -
Total Equity 2.96 Billion 2.78 Billion 2.78 Billion 2.65 Billion 2.59 Billion 2.97 Billion
Stock Holders Equity 2.83 Billion 2.63 Billion 2.64 Billion 2.56 Billion 2.48 Billion 2.86 Billion
Common Stock 1.43 Billion 1.35 Billion 1.28 Billion 1.22 Billion 1.25 Billion 1.25 Billion
Retained Earnings 53.42 Million -123.19 Million 124.18 Million 48.41 Million -289.75 Million 7.01 Million
Accumulated other comprehensive income -181.42 Million 92.02 Million -212.85 Million -95.11 Million -134.62 Million -87.2 Million
Common Stock Equity 2.83 Billion 2.63 Billion 2.64 Billion 2.56 Billion 2.48 Billion 2.86 Billion
Capital Lease Obligation 27.31 Million 29.81 Million 41.29 Million 51.14 Million 14.2 Million -
Total Investments 29.14 Million 11.18 Million 9.29 Million 131.96 Million 106.63 Million 94.49 Million
Total Debt 327.07 Million 582.98 Million 726.19 Million 533.49 Million 298.27 Million 240.06 Million
Net Debt -759.14 Million -571.35 Million -449.8 Million -716.25 Million -702.26 Million -853.34 Million

Balance Sheet Charts