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

EDOM Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	2,556	1,926	1,720	2,115	1,595
Cash Growth	32.71%	12.02%	-18.71%	32.62%	44.44%
Accounts Receivable	2,484	4,172	4,702	5,855	7,970
Other Receivables	10,291	8,503	4,459	3,565	4,323
Receivables	12,775	12,675	9,160	9,420	12,293
Inventory	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	207.92	272.07	334.99	374.83	29.21
Total Current Assets	24,677	27,746	29,817	24,742	21,985
Property, Plant & Equipment	747.14	778.72	824.11	784.75	716.94
Long-Term Investments	1,128	649.68	486.49	491.34	337.91
Goodwill	199.8	199.8	199.8	199.8	41.5
Other Intangible Assets	54.94	81.49	110.36	134.33	17.67
Long-Term Deferred Tax Assets	305.96	109.29	71.56	183.04	149.78
Other Long-Term Assets	593.67	220.44	235.08	214.48	83.76
Total Assets	27,706	29,786	31,745	26,750	23,333
Accounts Payable	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	6,551	7,363	11,099	7,165	4,402
Current Portion of Long-Term Debt	807.03	6.92	24.12	186.66	6.81
Current Portion of Leases	30.09	49.83	55.58	38.66	35.65
Current Income Taxes Payable	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	814.03	536	562.26	1,235	379.85
Total Current Liabilities	21,772	23,721	25,141	21,549	18,380
Long-Term Debt	50.92	857.93	869.23	733.27	878.47
Long-Term Leases	14.47	33.63	73.57	45.94	26.57
Long-Term Deferred Tax Liabilities	163.61	76.42	93.43	69.95	2.55
Other Long-Term Liabilities	1,118	132.78	52.41	39.39	319.33
Total Liabilities	23,119	24,822	26,231	22,443	19,612
Common Stock	2,698	2,698	2,698	2,448	2,226
Additional Paid-In Capital	-	-	736.94	124.68	127.4
Retained Earnings	673.11	1,500	2,038	2,122	1,619
Comprehensive Income & Other	1,216	764.61	40.8	-391.62	-261
Total Common Equity	4,587	4,963	5,514	4,303	3,711
Minority Interest	-	-	-	3.84	9.4
Shareholders' Equity	4,587	4,963	5,514	4,307	3,721
Total Liabilities & Equity	27,706	29,786	31,745	26,750	23,333
Total Debt	7,454	8,311	12,122	8,170	5,350
Net Cash (Debt)	-4,898	-6,385	-10,402	-6,054	-3,755
Net Cash Per Share	-18.15	-23.62	-38.92	-24.46	-15.17
Filing Date Shares Outstanding	269.83	269.83	269.83	244.83	244.83
Total Common Shares Outstanding	269.83	269.83	269.83	244.83	244.83
Working Capital	2,904	4,026	4,676	3,193	3,605
Book Value Per Share	17.00	18.39	20.43	17.58	15.16
Tangible Book Value	4,332	4,682	5,203	3,969	3,652
Tangible Book Value Per Share	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.