Edison Opto Corporation (TPE: 3591)
Taiwan
· Delayed Price · Currency is TWD 26.10
+0.45 (1.75%)
Dec 30, 2024, 1:30 PM CST
Edison Opto Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,073 | 1,086 | 1,154 | 1,176 | 1,250 | 1,001 | Upgrade
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| Short-Term Investments | 63.98 | 27.67 | - | - | - | - | Upgrade
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| Trading Asset Securities | 6.4 | 11.83 | 4.4 | 1.58 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,143 | 1,126 | 1,159 | 1,178 | 1,250 | 1,001 | Upgrade
|
| Cash Growth | 13.15% | -2.85% | -1.60% | -5.77% | 24.91% | -8.49% | Upgrade
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| Accounts Receivable | 749.68 | 561.76 | 431.02 | 444.27 | 424.58 | 424.71 | Upgrade
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| Other Receivables | 4.77 | 1.57 | 1.46 | 6.21 | 2.03 | 2.79 | Upgrade
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| Receivables | 754.46 | 563.34 | 432.48 | 450.47 | 426.61 | 427.5 | Upgrade
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| Inventory | 309.72 | 328.39 | 297.72 | 316.11 | 265.52 | 244.71 | Upgrade
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| Prepaid Expenses | 48.93 | 57.44 | 65.13 | 83.15 | 64.53 | 51.79 | Upgrade
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| Other Current Assets | 14.63 | 30.74 | 23.37 | 127.27 | 131.67 | 198.12 | Upgrade
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| Total Current Assets | 2,271 | 2,106 | 1,977 | 2,155 | 2,138 | 1,923 | Upgrade
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| Property, Plant & Equipment | 1,669 | 1,676 | 1,727 | 1,733 | 1,286 | 1,299 | Upgrade
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| Long-Term Investments | 1.23 | 1.48 | 11.18 | 9.29 | 131.96 | 106.63 | Upgrade
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| Other Intangible Assets | 1.11 | 2.31 | 2.79 | 4.56 | 3.76 | 6.35 | Upgrade
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| Long-Term Deferred Tax Assets | 56.05 | 56.05 | 59.43 | 60.49 | 61.75 | 61.75 | Upgrade
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| Other Long-Term Assets | 34.46 | 38.66 | 55.19 | 84.65 | 142.96 | 58.97 | Upgrade
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| Total Assets | 4,033 | 3,880 | 3,833 | 4,047 | 3,764 | 3,455 | Upgrade
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| Accounts Payable | 426.51 | 338.34 | 240.92 | 315.61 | 369.91 | 319.74 | Upgrade
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| Short-Term Debt | 148 | 180.71 | 92.13 | 214.46 | 482.35 | 283.4 | Upgrade
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| Current Portion of Long-Term Debt | 16.08 | 16.08 | 16.08 | 16.08 | - | - | Upgrade
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| Current Portion of Leases | 20.16 | 15.24 | 12.29 | 16.12 | 11.92 | 10.12 | Upgrade
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| Current Income Taxes Payable | 16.12 | 6 | 16.7 | 14.78 | 18.36 | 12.05 | Upgrade
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| Other Current Liabilities | 159.65 | 188.28 | 165.54 | 159.97 | 145.65 | 167.84 | Upgrade
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| Total Current Liabilities | 812.2 | 744.64 | 543.65 | 737.01 | 1,028 | 793.14 | Upgrade
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| Long-Term Debt | 106.16 | 118.22 | 444.96 | 454.37 | - | - | Upgrade
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| Long-Term Leases | 8.2 | 12.08 | 17.52 | 25.17 | 39.23 | 14.2 | Upgrade
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| Long-Term Unearned Revenue | 9.39 | 9.39 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.81 | 1.81 | 3.01 | 2.46 | 2.04 | 2.04 | Upgrade
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| Other Long-Term Liabilities | 30.57 | 17.5 | 30.21 | 31.97 | 29.56 | 29.91 | Upgrade
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| Total Liabilities | 968.32 | 915.67 | 1,051 | 1,263 | 1,111 | 856.71 | Upgrade
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| Common Stock | 1,436 | 1,436 | 1,353 | 1,289 | 1,226 | 1,250 | Upgrade
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| Additional Paid-In Capital | 1,506 | 1,563 | 1,519 | 1,619 | 1,554 | 1,842 | Upgrade
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| Retained Earnings | 142.31 | 53.43 | 5.84 | 129.03 | 48.41 | -282.74 | Upgrade
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| Treasury Stock | -34.16 | -34.16 | -86.42 | -59.05 | -61.9 | -58.88 | Upgrade
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| Comprehensive Income & Other | -121 | -181.43 | -155.04 | -337.23 | -200.83 | -264.27 | Upgrade
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| Total Common Equity | 2,929 | 2,837 | 2,637 | 2,640 | 2,565 | 2,486 | Upgrade
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| Minority Interest | 135.19 | 127.63 | 145.41 | 143.65 | 88.84 | 112.81 | Upgrade
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| Shareholders' Equity | 3,065 | 2,964 | 2,782 | 2,784 | 2,654 | 2,598 | Upgrade
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| Total Liabilities & Equity | 4,033 | 3,880 | 3,833 | 4,047 | 3,764 | 3,455 | Upgrade
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| Total Debt | 298.6 | 342.32 | 582.99 | 726.19 | 533.5 | 307.71 | Upgrade
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| Net Cash (Debt) | 844.66 | 783.4 | 575.75 | 451.39 | 716.26 | 692.83 | Upgrade
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| Net Cash Growth | 2.81% | 36.07% | 27.55% | -36.98% | 3.38% | -18.90% | Upgrade
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| Net Cash Per Share | 5.96 | 5.77 | 4.38 | 3.22 | 5.64 | 5.49 | Upgrade
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| Filing Date Shares Outstanding | 142.11 | 142.11 | 130.84 | 132.36 | 124.5 | 126.2 | Upgrade
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| Total Common Shares Outstanding | 142.11 | 142.11 | 130.84 | 132.36 | 124.5 | 126.2 | Upgrade
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| Working Capital | 1,459 | 1,361 | 1,434 | 1,418 | 1,110 | 1,130 | Upgrade
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| Book Value Per Share | 20.61 | 19.96 | 20.16 | 19.95 | 20.60 | 19.70 | Upgrade
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| Tangible Book Value | 2,928 | 2,834 | 2,634 | 2,636 | 2,561 | 2,479 | Upgrade
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| Tangible Book Value Per Share | 20.61 | 19.95 | 20.13 | 19.91 | 20.57 | 19.65 | Upgrade
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| Land | 637.86 | 637.86 | 637.86 | 637.86 | 260.05 | 260.05 | Upgrade
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| Buildings | 1,055 | 1,028 | 1,037 | 967.69 | 815.07 | 803.35 | Upgrade
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| Machinery | 1,378 | 1,341 | 1,440 | 1,420 | 1,473 | 1,621 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.