EDOM Technology Co., Ltd. (TPE:3048)

EDOM 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	2,786	2,552	1,906	1,715	2,115	1,589
Short-Term Investments	-	-	18.42	-	-	5.69
Trading Asset Securities	-	3.93	2	4.98	-	-
Cash & Short-Term Investments	2,786	2,556	1,926	1,720	2,115	1,595
Cash Growth	-5.22%	32.71%	12.02%	-18.71%	32.62%	44.44%
Accounts Receivable	1,541	2,484	4,172	4,702	5,855	7,970
Other Receivables	11,419	10,291	8,503	4,459	3,565	4,323
Receivables	12,960	12,775	12,675	9,160	9,420	12,293
Inventory	9,539	9,036	12,804	18,512	12,417	7,878
Prepaid Expenses	99.99	102.1	68.96	89.7	415.02	189.95
Other Current Assets	183.94	207.92	272.07	334.99	374.83	29.21
Total Current Assets	25,569	24,677	27,746	29,817	24,742	21,985
Property, Plant & Equipment	793.15	747.14	778.72	824.11	784.75	716.94
Long-Term Investments	1,198	1,128	649.68	486.49	491.34	337.91
Goodwill	199.8	199.8	199.8	199.8	199.8	41.5
Other Intangible Assets	35.85	54.94	81.49	110.36	134.33	17.67
Long-Term Deferred Tax Assets	344.53	305.96	109.29	71.56	183.04	149.78
Other Long-Term Assets	577.37	593.67	220.44	235.08	214.48	83.76
Total Assets	28,718	27,706	29,786	31,745	26,750	23,333
Accounts Payable	13,197	12,916	15,090	12,484	12,129	12,981
Accrued Expenses	690.15	526.03	589.35	823.46	589.8	411.11
Short-Term Debt	7,313	6,551	7,363	11,099	7,165	4,402
Current Portion of Long-Term Debt	327.14	807.03	6.92	24.12	186.66	6.81
Current Portion of Leases	40.21	30.09	49.83	55.58	38.66	35.65
Current Income Taxes Payable	55.72	64.29	74.11	80.41	179.58	151.35
Current Unearned Revenue	164.11	63.4	11.28	12.59	25.14	11.74
Other Current Liabilities	653.66	814.03	536	562.26	1,235	379.85
Total Current Liabilities	22,441	21,772	23,721	25,141	21,549	18,380
Long-Term Debt	365.56	50.92	857.93	869.23	733.27	878.47
Long-Term Leases	62.87	14.47	33.63	73.57	45.94	26.57
Pension & Post-Retirement Benefits	-	-	1.01	0.76	5.37	4.78
Long-Term Deferred Tax Liabilities	96.49	163.61	76.42	93.43	69.95	2.55
Other Long-Term Liabilities	1,154	1,118	132.78	52.41	39.39	319.33
Total Liabilities	24,120	23,119	24,822	26,231	22,443	19,612
Common Stock	2,698	2,698	2,698	2,698	2,448	2,226
Additional Paid-In Capital	736.94	-	-	736.94	124.68	127.4
Retained Earnings	981.29	673.11	1,500	2,038	2,122	1,619
Comprehensive Income & Other	181.59	1,216	764.61	40.8	-391.62	-261
Total Common Equity	4,598	4,587	4,963	5,514	4,303	3,711
Minority Interest	-	-	-	-	3.84	9.4
Shareholders' Equity	4,598	4,587	4,963	5,514	4,307	3,721
Total Liabilities & Equity	28,718	27,706	29,786	31,745	26,750	23,333
Total Debt	8,109	7,454	8,311	12,122	8,170	5,350
Net Cash (Debt)	-5,323	-4,898	-6,385	-10,402	-6,054	-3,755
Net Cash Per Share	-19.70	-18.15	-23.62	-38.92	-24.46	-15.17
Filing Date Shares Outstanding	269.83	269.83	269.83	269.83	244.83	244.83
Total Common Shares Outstanding	269.83	269.83	269.83	269.83	244.83	244.83
Working Capital	3,128	2,904	4,026	4,676	3,193	3,605
Book Value Per Share	17.04	17.00	18.39	20.43	17.58	15.16
Tangible Book Value	4,362	4,332	4,682	5,203	3,969	3,652
Tangible Book Value Per Share	16.17	16.06	17.35	19.28	16.21	14.92
Land	-	374.51	374.51	374.51	374.51	330.72
Buildings	-	340.48	335.28	330.54	326.8	321.11
Machinery	-	367.97	333.32	311.01	298.69	254.62
Leasehold Improvements	-	26.23	24.96	24.43	30.64	18.92

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