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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,803	1,742	1,135	1,693	1,111	2,071
Short-Term Investments	49.81	49.18	51.84	-	-	-
Cash & Short-Term Investments	1,853	1,791	1,187	1,693	1,111	2,071
Cash Growth	45.33%	50.86%	-29.87%	52.44%	-46.36%	76.37%
Accounts Receivable	937.96	1,143	759.34	1,249	1,122	1,236
Other Receivables	16.08	16.11	20.08	40.45	24.01	13.22
Receivables	954.04	1,159	779.42	1,289	1,146	1,249
Inventory	1,071	1,322	1,443	1,722	2,251	1,500
Prepaid Expenses	67.58	66.16	65.51	75.48	165.57	74.91
Other Current Assets	37.93	40.98	18.03	28.16	20.31	33.05
Total Current Assets	3,983	4,379	3,494	4,808	4,693	4,928
Property, Plant & Equipment	2,535	2,543	2,639	2,532	2,331	2,429
Long-Term Investments	155.71	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	8.59	8.39	9.84	10.49	7.16	5.96
Long-Term Deferred Tax Assets	61.27	67.6	35.17	27.91	35.92	21.74
Other Long-Term Assets	133.48	133.84	89.19	105.89	139.45	78.57
Total Assets	6,900	7,302	6,429	7,632	7,364	7,612
Accounts Payable	693.52	992.52	774.9	1,040	1,385	1,437
Accrued Expenses	224.61	234.02	139.11	146.69	152.38	202.29
Short-Term Debt	15.17	7.33	198	769.6	604.71	887.7
Current Portion of Long-Term Debt	55	25.95	19.3	16.8	16.8	16.8
Current Portion of Leases	41.91	39.98	45.85	22.59	30.52	32.61
Current Income Taxes Payable	181.59	164.43	57.34	40.77	46	39.39
Current Unearned Revenue	161.63	306.02	93.62	93.97	111.49	126.62
Other Current Liabilities	238.23	245.46	204.71	297.77	289.66	264.46
Total Current Liabilities	1,612	2,016	1,533	2,429	2,636	3,007
Long-Term Debt	1,473	1,508	1,688	1,735	1,758	1,384
Long-Term Leases	101.67	104.71	133.72	26.1	24.36	79.87
Long-Term Deferred Tax Liabilities	12.59	10.44	2.38	6.74	0.71	3.92
Other Long-Term Liabilities	-	-	-	-	0.01	6.68
Total Liabilities	3,264	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	297.93	296.09	261.07	284.93	236.69	228.1
Retained Earnings	219.93	175.53	57.44	237.55	-17.97	104.6
Treasury Stock	-12.93	-12.93	-12.93	-12.97	-13.5	-13.71
Comprehensive Income & Other	26.59	31.92	12.72	-14.48	-30.6	-11.41
Total Common Equity	2,769	2,728	2,453	2,565	2,068	2,172
Minority Interest	867.12	868.97	544.26	794.86	790.74	873.81
Shareholders' Equity	3,636	3,597	2,998	3,360	2,859	3,046
Total Liabilities & Equity	6,900	7,302	6,429	7,632	7,364	7,612
Total Debt	1,686	1,686	2,085	2,571	2,434	2,401
Net Cash (Debt)	166.18	105.67	-897.26	-877.55	-1,324	-330.3
Net Cash Per Share	0.73	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	2,371	2,363	1,961	2,379	2,057	1,921
Book Value Per Share	12.45	12.27	11.57	12.47	11.02	11.76
Tangible Book Value	2,737	2,696	2,420	2,531	2,038	2,143
Tangible Book Value Per Share	12.31	12.13	11.41	12.31	10.86	11.60
Land	1,481	1,481	1,503	1,490	1,300	1,300
Buildings	976.99	976.67	986.85	986.74	919.69	919.69
Machinery	634.22	628.85	639.23	918.72	943.15	1,048

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