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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,303	2,552	1,906	1,715	2,115	1,589
Short-Term Investments	172.3	-	18.42	-	-	5.69
Trading Asset Securities	3.69	3.93	2	4.98	-	-
Cash & Short-Term Investments	2,479	2,556	1,926	1,720	2,115	1,595
Cash Growth	39.18%	32.71%	12.02%	-18.71%	32.62%	44.44%
Accounts Receivable	1,411	2,484	4,172	4,702	5,855	7,970
Other Receivables	8,295	10,291	8,503	4,459	3,565	4,323
Receivables	9,706	12,775	12,675	9,160	9,420	12,293
Inventory	8,830	9,036	12,804	18,512	12,417	7,878
Prepaid Expenses	-	102.1	68.96	89.7	415.02	189.95
Other Current Assets	479.38	207.92	272.07	334.99	374.83	29.21
Total Current Assets	21,495	24,677	27,746	29,817	24,742	21,985
Property, Plant & Equipment	744.13	747.14	778.72	824.11	784.75	716.94
Long-Term Investments	1,443	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	49.25	54.94	81.49	110.36	134.33	17.67
Long-Term Deferred Tax Assets	322.71	305.96	109.29	71.56	183.04	149.78
Other Long-Term Assets	282.11	593.67	220.44	235.08	214.48	83.76
Total Assets	24,536	27,706	29,786	31,745	26,750	23,333
Accounts Payable	9,738	12,916	15,090	12,484	12,129	12,981
Accrued Expenses	-	526.03	589.35	823.46	589.8	411.11
Short-Term Debt	6,516	6,551	7,363	11,099	7,165	4,402
Current Portion of Long-Term Debt	327.06	807.03	6.92	24.12	186.66	6.81
Current Portion of Leases	27.51	30.09	49.83	55.58	38.66	35.65
Current Income Taxes Payable	95.19	64.29	74.11	80.41	179.58	151.35
Current Unearned Revenue	-	63.4	11.28	12.59	25.14	11.74
Other Current Liabilities	1,311	814.03	536	562.26	1,235	379.85
Total Current Liabilities	18,015	21,772	23,721	25,141	21,549	18,380
Long-Term Debt	529.15	50.92	857.93	869.23	733.27	878.47
Long-Term Leases	11.28	14.47	33.63	73.57	45.94	26.57
Long-Term Deferred Tax Liabilities	188.32	163.61	76.42	93.43	69.95	2.55
Other Long-Term Liabilities	1,140	1,118	132.78	52.41	39.39	319.33
Total Liabilities	19,884	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	124.68	127.4
Retained Earnings	795.2	673.11	1,500	2,038	2,122	1,619
Comprehensive Income & Other	1,159	1,216	764.61	40.8	-391.62	-261
Total Common Equity	4,652	4,587	4,963	5,514	4,303	3,711
Minority Interest	-	-	-	-	3.84	9.4
Shareholders' Equity	4,652	4,587	4,963	5,514	4,307	3,721
Total Liabilities & Equity	24,536	27,706	29,786	31,745	26,750	23,333
Total Debt	7,411	7,454	8,311	12,122	8,170	5,350
Net Cash (Debt)	-4,932	-4,898	-6,385	-10,402	-6,054	-3,755
Net Cash Per Share	-18.25	-18.15	-23.62	-38.92	-24.46	-15.17
Filing Date Shares Outstanding	271.32	269.83	269.83	269.83	244.83	244.83
Total Common Shares Outstanding	271.32	269.83	269.83	269.83	244.83	244.83
Working Capital	3,480	2,904	4,026	4,676	3,193	3,605
Book Value Per Share	17.15	17.00	18.39	20.43	17.58	15.16
Tangible Book Value	4,403	4,332	4,682	5,203	3,969	3,652
Tangible Book Value Per Share	16.23	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 Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.