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

EDIMAX Technology Balance Sheet

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

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

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.