EDIMAX Technology Co., Ltd. (TPE:3047)
Taiwan · Delayed Price · Currency is TWD 12.05
-0.45 (-3.60%)
Nov 6, 2026, 1:30 PM CST
EDIMAX Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,412 | 1,561 | 1,742 | 1,135 | 1,693 | 1,111 |
Short-Term Investments | 111.81 | 116.75 | 49.18 | 51.84 | - | - |
Cash & Short-Term Investments | 1,524 | 1,678 | 1,791 | 1,187 | 1,693 | 1,111 |
Cash Growth | -17.53% | -6.32% | 50.86% | -29.87% | 52.44% | -46.36% |
Accounts Receivable | 620.33 | 466.01 | 1,143 | 759.34 | 1,249 | 1,122 |
Other Receivables | 4.48 | 35.63 | 16.11 | 20.08 | 40.45 | 24.01 |
Receivables | 624.81 | 501.63 | 1,159 | 779.42 | 1,289 | 1,146 |
Inventory | 1,026 | 807.58 | 1,322 | 1,443 | 1,722 | 2,251 |
Prepaid Expenses | 244.58 | 63.12 | 66.16 | 65.51 | 75.48 | 165.57 |
Other Current Assets | 32.38 | 42.1 | 40.98 | 18.03 | 28.16 | 20.31 |
Total Current Assets | 3,452 | 3,092 | 4,379 | 3,494 | 4,808 | 4,693 |
Property, Plant & Equipment | 2,665 | 2,668 | 2,543 | 2,639 | 2,532 | 2,331 |
Long-Term Investments | 223.98 | 176.8 | 147.05 | 139.57 | 125.03 | 134.04 |
Goodwill | - | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 |
Other Intangible Assets | 29.25 | 6.3 | 8.39 | 9.84 | 10.49 | 7.16 |
Long-Term Deferred Tax Assets | 42 | 46.86 | 67.6 | 35.17 | 27.91 | 35.92 |
Other Long-Term Assets | 69.27 | 67.83 | 133.84 | 89.19 | 105.89 | 139.45 |
Total Assets | 6,481 | 6,081 | 7,302 | 6,429 | 7,632 | 7,364 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 725.51 | 531.88 | 992.52 | 774.9 | 1,040 | 1,385 |
Accrued Expenses | - | 166.33 | 234.02 | 139.11 | 146.69 | 152.38 |
Short-Term Debt | 264.82 | 10.18 | 7.33 | 198 | 769.6 | 604.71 |
Current Portion of Long-Term Debt | - | 26.98 | 25.95 | 19.3 | 16.8 | 16.8 |
Current Portion of Leases | 30.02 | 46.03 | 39.98 | 45.85 | 22.59 | 30.52 |
Current Income Taxes Payable | 46.9 | 48.22 | 164.43 | 57.34 | 40.77 | 46 |
Current Unearned Revenue | 191.56 | 81.46 | 306.02 | 93.62 | 93.97 | 111.49 |
Other Current Liabilities | 534.87 | 252.91 | 245.46 | 204.71 | 297.77 | 289.66 |
Total Current Liabilities | 1,794 | 1,164 | 2,016 | 1,533 | 2,429 | 2,636 |
Long-Term Debt | 1,481 | 1,595 | 1,508 | 1,688 | 1,735 | 1,758 |
Long-Term Leases | 123.56 | 86.89 | 104.71 | 133.72 | 26.1 | 24.36 |
Pension & Post-Retirement Benefits | - | 38.99 | 66.66 | 75.16 | 75.39 | 86.03 |
Long-Term Deferred Tax Liabilities | 9.72 | 11.74 | 10.44 | 2.38 | 6.74 | 0.71 |
Other Long-Term Liabilities | 29.11 | - | - | - | - | 0.01 |
Total Liabilities | 3,437 | 2,896 | 3,705 | 3,432 | 4,272 | 4,505 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,248 | 2,245 | 2,237 | 2,135 | 2,070 | 1,894 |
Additional Paid-In Capital | 311.41 | 307.21 | 296.09 | 261.07 | 284.93 | 236.69 |
Retained Earnings | -181.45 | -68.76 | 175.53 | 57.44 | 237.55 | -17.97 |
Treasury Stock | -12.94 | -12.94 | -12.93 | -12.93 | -12.97 | -13.5 |
Comprehensive Income & Other | 58.85 | 27.58 | 31.92 | 12.72 | -14.48 | -30.6 |
Total Common Equity | 2,423 | 2,498 | 2,728 | 2,453 | 2,565 | 2,068 |
Minority Interest | 620.9 | 686.78 | 868.97 | 544.26 | 794.86 | 790.74 |
Shareholders' Equity | 3,044 | 3,185 | 3,597 | 2,998 | 3,360 | 2,859 |
Total Liabilities & Equity | 6,481 | 6,081 | 7,302 | 6,429 | 7,632 | 7,364 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,899 | 1,765 | 1,686 | 2,085 | 2,571 | 2,434 |
Net Cash (Debt) | -375.08 | -86.91 | 105.67 | -897.26 | -877.55 | -1,324 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.68 | -0.39 | 0.47 | -4.28 | -3.90 | -7.05 |
Filing Date Shares Outstanding | 220.1 | 223.12 | 222.32 | 212.11 | 205.63 | 187.64 |
Total Common Shares Outstanding | 220.1 | 223.12 | 222.32 | 212.11 | 205.63 | 187.64 |
Working Capital | 1,658 | 1,929 | 2,363 | 1,961 | 2,379 | 2,057 |
Book Value Per Share | 11.01 | 11.20 | 12.27 | 11.57 | 12.47 | 11.02 |
Tangible Book Value | 2,394 | 2,469 | 2,696 | 2,420 | 2,531 | 2,038 |
Tangible Book Value Per Share | 10.88 | 11.06 | 12.13 | 11.41 | 12.31 | 10.86 |
Land | - | 1,624 | 1,481 | 1,503 | 1,490 | 1,300 |
Buildings | - | 980.81 | 976.67 | 986.85 | 986.74 | 919.69 |
Machinery | - | 550.6 | 628.85 | 639.23 | 918.72 | 943.15 |