EDIMAX Technology Co., Ltd. (TPE:3047)

EDIMAX Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,733	1,742	1,135	1,693	1,111	2,071
Short-Term Investments	115.27	49.18	51.84	-	-	-
Cash & Short-Term Investments	1,848	1,791	1,187	1,693	1,111	2,071
Cash Growth	-2.49%	50.86%	-29.87%	52.44%	-46.36%	76.37%
Accounts Receivable	501.92	1,143	759.34	1,249	1,122	1,236
Other Receivables	17.74	16.11	20.08	40.45	24.01	13.22
Receivables	519.66	1,159	779.42	1,289	1,146	1,249
Inventory	755.84	1,322	1,443	1,722	2,251	1,500
Prepaid Expenses	53.16	66.16	65.51	75.48	165.57	74.91
Other Current Assets	48.01	40.98	18.03	28.16	20.31	33.05
Total Current Assets	3,225	4,379	3,494	4,808	4,693	4,928
Property, Plant & Equipment	2,539	2,543	2,639	2,532	2,331	2,429
Long-Term Investments	192.79	147.05	139.57	125.03	134.04	125.69
Goodwill	23.23	23.23	23.23	23.23	23.23	23.23
Other Intangible Assets	7.54	8.39	9.84	10.49	7.16	5.96
Long-Term Deferred Tax Assets	51.93	67.6	35.17	27.91	35.92	21.74
Other Long-Term Assets	92.56	133.84	89.19	105.89	139.45	78.57
Total Assets	6,132	7,302	6,429	7,632	7,364	7,612
Accounts Payable	472.52	992.52	774.9	1,040	1,385	1,437
Accrued Expenses	191.05	234.02	139.11	146.69	152.38	202.29
Short-Term Debt	7.15	7.33	198	769.6	604.71	887.7
Current Portion of Long-Term Debt	111.46	25.95	19.3	16.8	16.8	16.8
Current Portion of Leases	45.79	39.98	45.85	22.59	30.52	32.61
Current Income Taxes Payable	48.25	164.43	57.34	40.77	46	39.39
Current Unearned Revenue	149.35	306.02	93.62	93.97	111.49	126.62
Other Current Liabilities	243.02	245.46	204.71	297.77	289.66	264.46
Total Current Liabilities	1,269	2,016	1,533	2,429	2,636	3,007
Long-Term Debt	1,403	1,508	1,688	1,735	1,758	1,384
Long-Term Leases	94.87	104.71	133.72	26.1	24.36	79.87
Pension & Post-Retirement Benefits	68.41	66.66	75.16	75.39	86.03	84.34
Long-Term Deferred Tax Liabilities	5.84	10.44	2.38	6.74	0.71	3.92
Other Long-Term Liabilities	-	-	-	-	0.01	6.68
Total Liabilities	2,841	3,705	3,432	4,272	4,505	4,566
Common Stock	2,237	2,237	2,135	2,070	1,894	1,865
Additional Paid-In Capital	302.03	296.09	261.07	284.93	236.69	228.1
Retained Earnings	-1.61	175.53	57.44	237.55	-17.97	104.6
Treasury Stock	-12.94	-12.93	-12.93	-12.97	-13.5	-13.71
Comprehensive Income & Other	28.09	31.92	12.72	-14.48	-30.6	-11.41
Total Common Equity	2,553	2,728	2,453	2,565	2,068	2,172
Minority Interest	738.78	868.97	544.26	794.86	790.74	873.81
Shareholders' Equity	3,291	3,597	2,998	3,360	2,859	3,046
Total Liabilities & Equity	6,132	7,302	6,429	7,632	7,364	7,612
Total Debt	1,662	1,686	2,085	2,571	2,434	2,401
Net Cash (Debt)	186.07	105.67	-897.26	-877.55	-1,324	-330.3
Net Cash Growth	79.02%	-	-	-	-	-
Net Cash Per Share	0.84	0.47	-4.28	-3.90	-7.05	-1.78
Filing Date Shares Outstanding	222.32	222.32	212.11	205.63	187.64	184.73
Total Common Shares Outstanding	222.32	222.32	212.11	205.63	187.64	184.73
Working Capital	1,956	2,363	1,961	2,379	2,057	1,921
Book Value Per Share	11.48	12.27	11.57	12.47	11.02	11.76
Tangible Book Value	2,522	2,696	2,420	2,531	2,038	2,143
Tangible Book Value Per Share	11.34	12.13	11.41	12.31	10.86	11.60
Land	1,481	1,481	1,503	1,490	1,300	1,300
Buildings	980.81	976.67	986.85	986.74	919.69	919.69
Machinery	547.23	628.85	639.23	918.72	943.15	1,048

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.