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

EDOM Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,861	1,906	1,715	2,115	1,589	1,091
Short-Term Investments	-	18.42	-	-	5.69	12.92
Trading Asset Securities	-	2	4.98	-	-	-
Cash & Short-Term Investments	1,861	1,926	1,720	2,115	1,595	1,104
Cash Growth	13.35%	12.01%	-18.71%	32.62%	44.44%	-20.66%
Accounts Receivable	571.47	4,172	4,702	5,855	7,970	3,226
Other Receivables	7,920	8,503	4,459	3,565	4,323	5,427
Receivables	8,492	12,675	9,160	9,420	12,293	8,653
Inventory	13,137	12,804	18,512	12,417	7,878	7,852
Prepaid Expenses	83.73	68.96	89.7	415.02	189.95	108.42
Other Current Assets	154.63	272.07	334.99	374.83	29.21	90.83
Total Current Assets	23,729	27,746	29,817	24,742	21,985	17,808
Property, Plant & Equipment	749.86	778.72	824.11	784.75	716.94	670.57
Long-Term Investments	823.82	649.68	486.49	491.34	337.91	297.26
Goodwill	199.8	199.8	199.8	199.8	41.5	36.34
Other Intangible Assets	68.62	81.49	110.36	134.33	17.67	8.08
Long-Term Deferred Tax Assets	112.41	109.29	71.56	183.04	149.78	102.57
Other Long-Term Assets	275.21	220.44	235.08	214.48	83.76	58.64
Total Assets	25,958	29,786	31,745	26,750	23,333	18,982
Accounts Payable	11,785	15,090	12,484	12,129	12,981	10,234
Accrued Expenses	440.4	589.35	823.46	589.8	411.11	383.26
Short-Term Debt	6,536	7,363	11,099	7,165	4,402	3,552
Current Portion of Long-Term Debt	6.96	6.92	24.12	186.66	6.81	6.62
Current Portion of Leases	45.86	49.83	55.58	38.66	35.65	22.73
Current Income Taxes Payable	14.41	74.11	80.41	179.58	151.35	68.94
Current Unearned Revenue	15.54	11.28	12.59	25.14	11.74	4.81
Other Current Liabilities	886.8	536	562.26	1,235	379.85	335.26
Total Current Liabilities	19,731	23,721	25,141	21,549	18,380	14,608
Long-Term Debt	854.45	857.93	869.23	733.27	878.47	885.32
Long-Term Leases	17.48	33.63	73.57	45.94	26.57	12.23
Long-Term Deferred Tax Liabilities	164.03	76.42	93.43	69.95	2.55	3.17
Other Long-Term Liabilities	130.76	132.78	52.41	39.39	319.33	18.46
Total Liabilities	20,898	24,822	26,231	22,443	19,612	15,537
Common Stock	2,698	2,698	2,698	2,448	2,226	2,226
Additional Paid-In Capital	736.94	736.94	736.94	124.68	127.4	127.41
Retained Earnings	1,293	1,500	2,038	2,122	1,619	1,141
Comprensive Income & Other	332.77	27.67	40.8	-391.62	-261	-49.88
Total Common Equity	5,061	4,963	5,514	4,303	3,711	3,445
Minority Interest	-	-	-	3.84	9.4	0.63
Shareholders' Equity	5,061	4,963	5,514	4,307	3,721	3,445
Total Liabilities & Equity	25,958	29,786	31,745	26,750	23,333	18,982
Total Debt	7,461	8,311	12,122	8,170	5,350	4,479
Net Cash (Debt)	-5,600	-6,385	-10,402	-6,054	-3,755	-3,374
Net Cash Per Share	-20.71	-23.62	-38.92	-24.46	-15.17	-13.69
Filing Date Shares Outstanding	269.83	269.83	269.83	244.83	244.83	244.83
Total Common Shares Outstanding	269.83	269.83	269.83	244.83	244.83	244.83
Working Capital	3,998	4,026	4,676	3,193	3,605	3,201
Book Value Per Share	18.76	18.39	20.43	17.58	15.16	14.07
Tangible Book Value	4,792	4,682	5,203	3,969	3,652	3,400
Tangible Book Value Per Share	17.76	17.35	19.28	16.21	14.92	13.89
Land	-	374.51	374.51	374.51	330.72	330.72
Buildings	-	335.28	330.54	326.8	321.11	318.95
Machinery	-	333.32	311.01	298.69	254.62	214.69
Leasehold Improvements	-	24.96	24.43	30.64	18.92	17.86

Source: S&P Capital IQ. Standard template. Financial Sources.