EDOM Technology Co., Ltd. (TPE:3048)
Taiwan · Delayed Price · Currency is TWD 50.40
0.00 (0.00%)
Sep 17, 2026, 1:30 PM CST
EDOM 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 | Jun '26 Jun 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 | 2,346 | 2,313 | 2,552 | 1,906 | 1,715 | 2,115 |
Short-Term Investments | 1,270 | - | - | 18.42 | - | - |
Trading Asset Securities | - | 2.04 | 3.93 | 2 | 4.98 | - |
Cash & Short-Term Investments | 3,616 | 2,315 | 2,556 | 1,926 | 1,720 | 2,115 |
Cash Growth | 74.01% | -9.41% | 32.71% | 12.02% | -18.71% | 32.62% |
Accounts Receivable | 2,184 | 1,523 | 2,484 | 4,172 | 4,702 | 5,855 |
Other Receivables | 15,759 | 9,585 | 10,291 | 8,503 | 4,459 | 3,565 |
Receivables | 17,943 | 11,109 | 12,775 | 12,675 | 9,160 | 9,420 |
Inventory | 14,078 | 10,390 | 9,036 | 12,804 | 18,512 | 12,417 |
Prepaid Expenses | 71.39 | - | - | 68.96 | 89.7 | 415.02 |
Other Current Assets | 326.65 | 349.29 | 310.02 | 272.07 | 334.99 | 374.83 |
Total Current Assets | 36,036 | 24,164 | 24,677 | 27,746 | 29,817 | 24,742 |
Property, Plant & Equipment | 799.96 | 815.31 | 747.14 | 778.72 | 824.11 | 784.75 |
Long-Term Investments | 1,060 | 1,842 | 1,128 | 649.68 | 486.49 | 491.34 |
Goodwill | 199.8 | 199.8 | 199.8 | 199.8 | 199.8 | 199.8 |
Other Intangible Assets | 19.89 | 29.55 | 54.94 | 81.49 | 110.36 | 134.33 |
Long-Term Deferred Tax Assets | 349.54 | 334.17 | 305.96 | 109.29 | 71.56 | 183.04 |
Other Long-Term Assets | 582.66 | 575.65 | 593.67 | 220.44 | 235.08 | 214.48 |
Total Assets | 39,048 | 27,961 | 27,706 | 29,786 | 31,745 | 26,750 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 17,745 | 8,010 | 12,916 | 15,090 | 12,484 | 12,129 |
Accrued Expenses | 1,052 | 793.89 | 526.03 | 589.35 | 823.46 | 589.8 |
Short-Term Debt | 6,738 | 7,872 | 6,551 | 7,363 | 11,099 | 7,165 |
Current Portion of Long-Term Debt | 7.26 | 7.18 | 807.03 | 6.92 | 24.12 | 186.66 |
Current Portion of Leases | 43.67 | 43.47 | 30.09 | 49.83 | 55.58 | 38.66 |
Current Income Taxes Payable | 288.08 | 106.03 | 64.29 | 74.11 | 80.41 | 179.58 |
Current Unearned Revenue | 34.35 | 281.41 | 63.4 | 11.28 | 12.59 | 25.14 |
Other Current Liabilities | 1,070 | 783.51 | 814.03 | 536 | 562.26 | 1,235 |
Total Current Liabilities | 26,978 | 17,897 | 21,772 | 23,721 | 25,141 | 21,549 |
Long-Term Debt | 3,040 | 3,044 | 50.92 | 857.93 | 869.23 | 733.27 |
Long-Term Leases | 66.11 | 83.62 | 14.47 | 33.63 | 73.57 | 45.94 |
Pension & Post-Retirement Benefits | - | - | - | 1.01 | 0.76 | 5.37 |
Long-Term Deferred Tax Liabilities | 240.47 | 138.22 | 163.61 | 76.42 | 93.43 | 69.95 |
Other Long-Term Liabilities | 1,357 | 1,209 | 1,118 | 132.78 | 52.41 | 39.39 |
Total Liabilities | 31,682 | 22,372 | 23,119 | 24,822 | 26,231 | 22,443 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,698 | 2,698 | 2,698 | 2,698 | 2,698 | 2,448 |
Additional Paid-In Capital | 736.94 | 736.94 | 736.94 | - | 736.94 | 124.68 |
Retained Earnings | 2,574 | 1,218 | 673.11 | 1,500 | 2,038 | 2,122 |
Comprehensive Income & Other | 1,356 | 934.66 | 478.63 | 764.61 | 40.8 | -391.62 |
Total Common Equity | 7,366 | 5,588 | 4,587 | 4,963 | 5,514 | 4,303 |
Minority Interest | - | - | - | - | - | 3.84 |
Shareholders' Equity | 7,366 | 5,588 | 4,587 | 4,963 | 5,514 | 4,307 |
Total Liabilities & Equity | 39,048 | 27,961 | 27,706 | 29,786 | 31,745 | 26,750 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 9,895 | 11,050 | 7,454 | 8,311 | 12,122 | 8,170 |
Net Cash (Debt) | -6,279 | -8,734 | -4,898 | -6,385 | -10,402 | -6,054 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.16 | -32.27 | -18.15 | -23.62 | -38.92 | -24.46 |
Filing Date Shares Outstanding | 269.83 | 269.83 | 269.83 | 269.83 | 269.83 | 244.83 |
Total Common Shares Outstanding | 269.83 | 269.83 | 269.83 | 269.83 | 269.83 | 244.83 |
Working Capital | 9,057 | 6,266 | 2,904 | 4,026 | 4,676 | 3,193 |
Book Value Per Share | 27.30 | 20.71 | 17.00 | 18.39 | 20.43 | 17.58 |
Tangible Book Value | 7,146 | 5,359 | 4,332 | 4,682 | 5,203 | 3,969 |
Tangible Book Value Per Share | 26.48 | 19.86 | 16.06 | 17.35 | 19.28 | 16.21 |
Land | - | 374.51 | 374.51 | 374.51 | 374.51 | 374.51 |
Buildings | - | 344.13 | 340.48 | 335.28 | 330.54 | 326.8 |
Machinery | - | 376.52 | 367.97 | 333.32 | 311.01 | 298.69 |
Leasehold Improvements | - | 15.2 | 26.23 | 24.96 | 24.43 | 30.64 |