Edison Opto Corporation (TPE:3591)

Edison Opto 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,098	1,141	1,086	1,154	1,176	1,250
Short-Term Investments	172.86	72.82	27.67	-	-	-
Trading Asset Securities	9.86	6.26	11.83	4.4	1.58	-
Cash & Short-Term Investments	1,281	1,220	1,126	1,159	1,178	1,250
Cash Growth	12.06%	8.36%	-2.85%	-1.60%	-5.78%	24.91%
Accounts Receivable	742.06	786.54	561.76	431.02	444.27	424.58
Other Receivables	1.23	8.54	1.57	1.46	6.21	2.03
Receivables	743.3	795.08	563.34	432.48	450.47	426.61
Inventory	283.37	299.18	328.39	297.72	316.11	265.52
Prepaid Expenses	46.23	51.2	57.44	65.13	83.15	64.53
Other Current Assets	15.68	11.04	30.74	23.37	127.27	131.67
Total Current Assets	2,370	2,376	2,106	1,977	2,155	2,138
Property, Plant & Equipment	1,693	1,661	1,676	1,727	1,733	1,286
Long-Term Investments	0.7	1.06	1.48	11.18	9.29	131.96
Other Intangible Assets	1.58	1.16	2.31	2.79	4.56	3.76
Long-Term Deferred Tax Assets	46.79	52.85	56.05	59.43	60.49	61.75
Other Long-Term Assets	37.25	92.55	38.66	55.19	84.65	142.96
Total Assets	4,149	4,185	3,880	3,833	4,047	3,764
Accounts Payable	381.59	438.15	338.34	240.92	315.61	369.91
Short-Term Debt	127.57	-	180.71	92.13	214.46	482.35
Current Portion of Long-Term Debt	8.05	-	16.08	16.08	16.08	-
Current Portion of Leases	14.51	16.64	15.24	12.29	16.12	11.92
Current Income Taxes Payable	16.99	24.24	6	16.7	14.78	18.36
Current Unearned Revenue	13.23	11.49	24.9	-	-	-
Other Current Liabilities	154.71	186.06	163.37	165.54	159.97	145.65
Total Current Liabilities	716.64	676.58	744.64	543.65	737.01	1,028
Long-Term Debt	435.1	276.22	118.22	444.96	454.37	-
Long-Term Leases	29.94	7.39	12.08	17.52	25.17	39.23
Long-Term Unearned Revenue	-	9.39	-	-	-	-
Pension & Post-Retirement Benefits	-	12.38	12.04	11.4	11.71	11.58
Long-Term Deferred Tax Liabilities	1.79	1.79	1.81	3.01	2.46	2.04
Other Long-Term Liabilities	38.12	18.04	26.89	30.21	31.97	29.56
Total Liabilities	1,222	1,002	915.67	1,051	1,263	1,111
Common Stock	1,456	1,436	1,436	1,353	1,289	1,226
Additional Paid-In Capital	1,560	1,528	1,563	1,519	1,619	1,554
Retained Earnings	47.16	181.49	53.43	5.84	129.03	48.41
Treasury Stock	-73.47	-34.16	-34.16	-86.42	-59.05	-61.9
Comprehensive Income & Other	-229.67	-103.27	-181.43	-155.04	-337.23	-200.83
Total Common Equity	2,760	3,008	2,837	2,637	2,640	2,565
Minority Interest	167.1	175.53	127.63	145.41	143.65	88.84
Shareholders' Equity	2,927	3,184	2,964	2,782	2,784	2,654
Total Liabilities & Equity	4,149	4,185	3,880	3,833	4,047	3,764
Total Debt	615.16	300.25	342.32	582.99	726.19	533.5
Net Cash (Debt)	666.03	919.61	783.4	575.75	451.39	716.26
Net Cash Growth	-21.15%	17.39%	36.07%	27.55%	-36.98%	3.38%
Net Cash Per Share	4.68	6.42	5.77	4.38	3.22	5.64
Filing Date Shares Outstanding	142.11	142.11	142.11	130.84	132.36	124.5
Total Common Shares Outstanding	142.11	142.11	142.11	130.84	132.36	124.5
Working Capital	1,653	1,700	1,361	1,434	1,418	1,110
Book Value Per Share	19.42	21.17	19.96	20.16	19.95	20.60
Tangible Book Value	2,758	3,007	2,834	2,634	2,636	2,561
Tangible Book Value Per Share	19.41	21.16	19.95	20.13	19.91	20.57
Land	638.88	637.86	637.86	637.86	637.86	260.05
Buildings	1,023	1,055	1,028	1,037	967.69	815.07
Machinery	1,256	1,375	1,341	1,440	1,420	1,473
Construction In Progress	62.93	-	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.